Haar Huis: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Haar Huis
Largest movements
- Tangible fixed assets -€8,951
down €8,951 (-23.3%), from €38,475 to €29,523
of which Furniture and vehicles: -€8,011
- Receivables within one year -€2,263
no longer reported in 2025 (was €2,263)
of which Trade receivables: -€2,119
- Cash +€2,119
up €2,119 (+14.0%), from €15,170 to €17,289
mainly Depreciation (+€9,567) and Receivables within one year (+€2,263)
- Stocks and contracts +€1,969
up €1,969 (+65.7%), from €2,997 to €4,966
- Deferred charges and accrued income -€928
down €928 (-19.4%), from €4,784 to €3,856
- Debts after one year -€6,869
down €6,869 (-61.7%), from €11,126 to €4,257
- Other debts -€4,557
down €4,557 (-15.9%), from €28,699 to €24,143
- Tax, wage and social debts +€1,810
up €1,810 (+19.1%), from €9,487 to €11,298
of which Taxes: +€1,216
- Gross operating margin +€4,557
up €4,557 (+6.0%), from €76,268 to €80,825
- Depreciation +€4,480
up €4,480 (+88.1%), from €5,087 to €9,567
- Write-downs +€1,674
new in 2025: €1,674
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,898 | €58,228 | -€8,670 | -13.0% |
| Fixed assets | 21/28 | €41,685 | €32,117 | -€9,567 | -23.0% |
| Intangible fixed assets | 21 | €1,372 | €756 | -€616 | -44.9% |
| Tangible fixed assets | 22/27 | €38,475 | €29,523 | -€8,951 | -23.3% |
| Land and buildings | 22 | €482 | €397 | -€85 | -17.6% |
| Plant, machinery and equipment | 23 | €97 | - | -€97 | |
| Furniture and vehicles | 24 | €34,864 | €26,853 | -€8,011 | -23.0% |
| Other tangible fixed assets | 26 | €3,031 | €2,274 | -€758 | -25.0% |
| Financial fixed assets | 28 | €1,838 | €1,838 | = | 0.0% |
| Current assets | 29/58 | €25,214 | €26,111 | +€897 | +3.6% |
| Stocks and contracts in progress | 3 | €2,997 | €4,966 | +€1,969 | +65.7% |
| Stocks | 30/36 | €2,997 | €4,966 | +€1,969 | +65.7% |
| Amounts receivable within one year | 40/41 | €2,263 | - | -€2,263 | |
| Trade receivables | 40 | €2,119 | - | -€2,119 | |
| Other amounts receivable | 41 | €144 | - | -€144 | |
| Cash at bank and in hand | 54/58 | €15,170 | €17,289 | +€2,119 | +14.0% |
| Deferred charges and accrued income | 490/1 | €4,784 | €3,856 | -€928 | -19.4% |
| Total equity and liabilities | 10/49 | €66,898 | €58,228 | -€8,670 | -13.0% |
| Equity | 10/15 | €8,258 | €8,553 | +€295 | +3.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,193 | -€11,898 | +€295 | +2.4% |
| Amounts payable | 17/49 | €58,641 | €49,675 | -€8,966 | -15.3% |
| Amounts payable after more than one year | 17 | €11,126 | €4,257 | -€6,869 | -61.7% |
| Financial debts | 170/4 | €11,126 | €4,257 | -€6,869 | -61.7% |
| Amounts payable within one year | 42/48 | €47,515 | €45,418 | -€2,096 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €6,363 | €6,869 | +€506 | +8.0% |
| Trade debts | 44 | €2,965 | €3,109 | +€144 | +4.9% |
| Suppliers | 440/4 | €2,965 | €3,109 | +€144 | +4.9% |
| Taxes, remuneration and social security | 45 | €9,487 | €11,298 | +€1,810 | +19.1% |
| Taxes | 450/3 | €1,267 | €2,483 | +€1,216 | +96.0% |
| Remuneration and social security | 454/9 | €8,220 | €8,815 | +€594 | +7.2% |
| Other amounts payable | 47/48 | €28,699 | €24,143 | -€4,557 | -15.9% |
| Non-recurring operating income | 76A | €1,240 | - | -€1,240 | |
| Remuneration, social security and pensions | 62 | €66,581 | €65,797 | -€784 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,087 | €9,567 | +€4,480 | +88.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,674 | +€1,674 | |
| Other operating charges | 640/8 | €2,017 | €1,486 | -€531 | -26.3% |
| Gross operating margin | 9900 | €76,268 | €80,825 | +€4,557 | +6.0% |
| Operating profit (loss) | 9901 | €2,583 | €2,301 | -€283 | -10.9% |
| Financial income | 75/76B | €129 | €86 | -€42 | -33.0% |
| Recurring financial income | 75 | €129 | €86 | -€42 | -33.0% |
| Financial charges | 65/66B | €1,373 | €1,875 | +€502 | +36.6% |
| Recurring financial charges | 65 | €1,314 | €1,875 | +€561 | +42.7% |
| Non-recurring financial charges | 66B | €59 | - | -€59 | |
| Profit (loss) for the period before taxes | 9903 | €1,339 | €512 | -€827 | -61.8% |
| Income taxes | 67/77 | €144 | €217 | +€73 | +51.0% |
| Profit (loss) for the period | 9904 | €1,195 | €295 | -€900 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,195 | €295 | -€900 | -75.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.