Haalo: what changed
Haalo
Largest movements
- Tangible fixed assets +€1,320
new in 2025: €1,320
- Stocks and contracts +€1,211
up €1,211 (+7.8%), from €15,450 to €16,661
- Deferred charges and accrued income -€539
no longer reported in 2025 (was €539)
- Cash +€467
up €467 (+8.3%), from €5,609 to €6,075
mainly Tax, wage and social debts (+€1,308) and Other debts (+€655)
- Tax, wage and social debts +€1,308
up €1,308 (+132%), from €994 to €2,302
- Other debts +€655
up €655 (+1.5%), from €43,051 to €43,706
- Trade debts +€652
up €652 (+49.6%), from €1,312 to €1,964
- Gross operating margin +€14,067
up €14,067, from -€8,957 to €5,110
- Financial charges +€1,014
up €1,014 (+43.7%), from €2,323 to €3,336
- Taxes +€474
up €474 (+157%), from €302 to €776
- Other operating charges -€224
down €224 (-20.5%), from €1,093 to €870
- Depreciation +€122
new in 2025: €122
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,851 | €32,472 | +€2,621 | +8.8% |
| Fixed assets | 21/28 | €7,500 | €8,820 | +€1,320 | +17.6% |
| Tangible fixed assets | 22/27 | - | €1,320 | +€1,320 | |
| Plant, machinery and equipment | 23 | - | €1,320 | +€1,320 | |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €22,351 | €23,652 | +€1,301 | +5.8% |
| Stocks and contracts in progress | 3 | €15,450 | €16,661 | +€1,211 | +7.8% |
| Stocks | 30/36 | €15,450 | €16,661 | +€1,211 | +7.8% |
| Amounts receivable within one year | 40/41 | €753 | €916 | +€162 | +21.6% |
| Other amounts receivable | 41 | €753 | €916 | +€162 | +21.6% |
| Cash at bank and in hand | 54/58 | €5,609 | €6,075 | +€467 | +8.3% |
| Deferred charges and accrued income | 490/1 | €539 | - | -€539 | |
| Total equity and liabilities | 10/49 | €29,851 | €32,472 | +€2,621 | +8.8% |
| Equity | 10/15 | -€15,506 | -€15,500 | +€6 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,907 | €7,907 | = | 0.0% |
| Non-distributable reserves | 130/1 | €60 | €60 | = | 0.0% |
| Reserves not available under the articles | 1311 | €60 | €60 | = | 0.0% |
| Distributable reserves | 133 | €7,847 | €7,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,013 | -€42,007 | +€6 | 0.0% |
| Amounts payable | 17/49 | €45,357 | €47,972 | +€2,615 | +5.8% |
| Amounts payable within one year | 42/48 | €45,357 | €47,972 | +€2,615 | +5.8% |
| Trade debts | 44 | €1,312 | €1,964 | +€652 | +49.6% |
| Suppliers | 440/4 | €1,312 | €1,964 | +€652 | +49.6% |
| Taxes, remuneration and social security | 45 | €994 | €2,302 | +€1,308 | +132% |
| Taxes | 450/3 | €994 | €2,302 | +€1,308 | +132% |
| Other amounts payable | 47/48 | €43,051 | €43,706 | +€655 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €122 | +€122 | |
| Other operating charges | 640/8 | €1,093 | €870 | -€224 | -20.5% |
| Gross operating margin | 9900 | -€8,957 | €5,110 | +€14,067 | |
| Operating profit (loss) | 9901 | -€10,050 | €4,119 | +€14,169 | |
| Financial income | 75/76B | €79 | - | -€79 | |
| Recurring financial income | 75 | €79 | - | -€79 | |
| Financial charges | 65/66B | €2,323 | €3,336 | +€1,014 | +43.7% |
| Recurring financial charges | 65 | €2,323 | €3,336 | +€1,014 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,294 | €782 | +€13,076 | |
| Income taxes | 67/77 | €302 | €776 | +€474 | +157% |
| Profit (loss) for the period | 9904 | -€12,596 | €6 | +€12,603 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,596 | €6 | +€12,603 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.