HAARMODE SCHROEVEN: what changed
Two fiscal 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.
HAARMODE SCHROEVEN
Largest movements
- Tangible fixed assets -€15,233
down €15,233 (-3.6%), from €426,158 to €410,925
of which Land and buildings: -€14,860
- Reserves -€14,133
down €14,133 (-3.7%), from €386,217 to €372,084
of which Distributable reserves: -€10,506
- Gross operating margin +€2,461
up €2,461, from -€1,032 to €1,430
- Financial charges -€2,126
down €2,126 (-77.0%), from €2,762 to €636
- Other operating charges +€52
up €52 (+6.0%), from €880 to €932
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 | €435,591 | €423,880 | -€11,711 | -2.7% |
| Fixed assets | 21/28 | €426,158 | €410,925 | -€15,233 | -3.6% |
| Tangible fixed assets | 22/27 | €426,158 | €410,925 | -€15,233 | -3.6% |
| Land and buildings | 22 | €425,727 | €410,867 | -€14,860 | -3.5% |
| Plant, machinery and equipment | 23 | €431 | €58 | -€373 | -86.5% |
| Current assets | 29/58 | €9,433 | €12,954 | +€3,522 | +37.3% |
| Amounts receivable within one year | 40/41 | €475 | €1,195 | +€720 | +151.4% |
| Trade receivables | 40 | €462 | €1,186 | +€724 | +156.4% |
| Other amounts receivable | 41 | €13 | €9 | -€4 | -30.8% |
| Cash at bank and in hand | 54/58 | €7,406 | €10,208 | +€2,802 | +37.8% |
| Deferred charges and accrued income | 490/1 | €1,551 | €1,552 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €435,591 | €423,880 | -€11,711 | -2.7% |
| Equity | 10/15 | €392,417 | €378,284 | -€14,133 | -3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €386,217 | €372,084 | -€14,133 | -3.7% |
| Tax-exempt reserves | 132 | €119,186 | €115,559 | -€3,627 | -3.0% |
| Distributable reserves | 133 | €267,031 | €256,524 | -€10,506 | -3.9% |
| Provisions and deferred taxes | 16 | €35,062 | €33,853 | -€1,209 | -3.4% |
| Deferred taxes | 168 | €35,062 | €33,853 | -€1,209 | -3.4% |
| Amounts payable | 17/49 | €8,112 | €11,743 | +€3,631 | +44.8% |
| Amounts payable within one year | 42/48 | €8,112 | €11,743 | +€3,631 | +44.8% |
| Trade debts | 44 | €121 | €331 | +€210 | +173.6% |
| Suppliers | 440/4 | €121 | €331 | +€210 | +173.6% |
| Other amounts payable | 47/48 | €7,991 | €11,412 | +€3,421 | +42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,233 | €15,233 | = | 0.0% |
| Other operating charges | 640/8 | €880 | €932 | +€52 | +6.0% |
| Gross operating margin | 9900 | -€1,032 | €1,430 | +€2,461 | |
| Operating profit (loss) | 9901 | -€17,144 | -€14,735 | +€2,409 | +14.1% |
| Financial income | 75/76B | €34 | €30 | -€4 | -12.6% |
| Recurring financial income | 75 | €34 | €30 | -€4 | -12.6% |
| Financial charges | 65/66B | €2,762 | €636 | -€2,126 | -77.0% |
| Recurring financial charges | 65 | €2,762 | €636 | -€2,126 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,873 | -€15,342 | +€4,531 | +22.8% |
| Transfer from deferred taxes | 780 | €1,209 | €1,209 | = | 0.0% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€18,664 | -€14,133 | +€4,531 | +24.3% |
| Transfer from tax-exempt reserves | 789 | €3,627 | €3,627 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,037 | -€10,506 | +€4,531 | +30.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.