Haarmarijn: 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.
Haarmarijn
Largest movements
- Cash +€19,222
up €19,222 (+81.4%), from €23,601 to €42,822
mainly Net result for the year (+€13,768) and Tax, wage and social debts (+€2,649)
- Receivables within one year -€1,864
down €1,864 (-24.6%), from €7,569 to €5,705
of which Other amounts receivable: -€1,666
- Tangible fixed assets -€1,082
down €1,082 (-27.9%), from €3,872 to €2,790
- Reserves +€13,768
up €13,768 (+48.6%), from €28,310 to €42,078
- Tax, wage and social debts +€2,649
up €2,649 (+53.2%), from €4,977 to €7,626
- Trade debts -€546
down €546 (-23.2%), from €2,351 to €1,805
- Financial charges +€845
up €845 (+67.5%), from €1,252 to €2,097
- Staff costs -€775
down €775 (-20.2%), from €3,840 to €3,065
- Depreciation +€385
up €385 (+55.3%), from €697 to €1,082
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.
Cash bridge derived
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 | €37,638 | €53,882 | +€16,245 | +43.2% |
| Fixed assets | 21/28 | €3,872 | €2,790 | -€1,082 | -27.9% |
| Tangible fixed assets | 22/27 | €3,872 | €2,790 | -€1,082 | -27.9% |
| Plant, machinery and equipment | 23 | €3,872 | €2,790 | -€1,082 | -27.9% |
| Current assets | 29/58 | €33,765 | €51,092 | +€17,327 | +51.3% |
| Stocks and contracts in progress | 3 | €1,339 | €1,102 | -€236 | -17.7% |
| Stocks | 30/36 | €1,339 | €1,102 | -€236 | -17.7% |
| Amounts receivable within one year | 40/41 | €7,569 | €5,705 | -€1,864 | -24.6% |
| Trade receivables | 40 | €5,864 | €5,666 | -€198 | -3.4% |
| Other amounts receivable | 41 | €1,705 | €39 | -€1,666 | -97.7% |
| Cash at bank and in hand | 54/58 | €23,601 | €42,822 | +€19,222 | +81.4% |
| Deferred charges and accrued income | 490/1 | €1,257 | €1,462 | +€205 | +16.3% |
| Total equity and liabilities | 10/49 | €37,638 | €53,882 | +€16,245 | +43.2% |
| Equity | 10/15 | €30,310 | €44,078 | +€13,768 | +45.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €28,310 | €42,078 | +€13,768 | +48.6% |
| Distributable reserves | 133 | €28,310 | €42,078 | +€13,768 | +48.6% |
| Amounts payable | 17/49 | €7,328 | €9,804 | +€2,477 | +33.8% |
| Amounts payable within one year | 42/48 | €7,328 | €9,804 | +€2,477 | +33.8% |
| Trade debts | 44 | €2,351 | €1,805 | -€546 | -23.2% |
| Suppliers | 440/4 | €2,351 | €1,805 | -€546 | -23.2% |
| Taxes, remuneration and social security | 45 | €4,977 | €7,626 | +€2,649 | +53.2% |
| Taxes | 450/3 | €4,977 | €7,626 | +€2,649 | +53.2% |
| Other amounts payable | 47/48 | - | €374 | +€374 | |
| Remuneration, social security and pensions | 62 | €3,840 | €3,065 | -€775 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €697 | €1,082 | +€385 | +55.3% |
| Other operating charges | 640/8 | €914 | €928 | +€14 | +1.5% |
| Gross operating margin | 9900 | €24,442 | €24,596 | +€153 | +0.6% |
| Operating profit (loss) | 9901 | €18,991 | €19,521 | +€529 | +2.8% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €1,252 | €2,097 | +€845 | +67.5% |
| Recurring financial charges | 65 | €1,252 | €2,097 | +€845 | +67.5% |
| Profit (loss) for the period before taxes | 9903 | €17,740 | €17,437 | -€303 | -1.7% |
| Income taxes | 67/77 | €3,644 | €3,669 | +€24 | +0.7% |
| Profit (loss) for the period | 9904 | €14,096 | €13,768 | -€327 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,096 | €13,768 | -€327 | -2.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.