HACHEMED: 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.
HACHEMED
Largest movements
- Tangible fixed assets -€33,240
down €33,240 (-10.6%), from €312,138 to €278,898
- Cash +€15,579
new in 2025: €15,579
mainly Depreciation (+€33,040) and Net result for the year (+€792)
- Other debts -€12,680
down €12,680 (-3.2%), from €390,882 to €378,202
- Short-term financial debts -€5,773
no longer reported in 2025 (was €5,773)
- Taxes +€12,341
new in 2025: €12,341
- Gross operating margin -€1,567
down €1,567 (-3.2%), from €49,058 to €47,492
- Other operating charges -€986
down €986 (-63.3%), from €1,558 to €573
- Financial charges +€643
up €643 (+623%), from €103 to €746
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 | €312,138 | €294,477 | -€17,661 | -5.7% |
| Fixed assets | 21/28 | €312,138 | €278,898 | -€33,240 | -10.6% |
| Tangible fixed assets | 22/27 | €312,138 | €278,898 | -€33,240 | -10.6% |
| Land and buildings | 22 | €312,138 | €278,898 | -€33,240 | -10.6% |
| Current assets | 29/58 | - | €15,579 | +€15,579 | |
| Cash at bank and in hand | 54/58 | - | €15,579 | +€15,579 | |
| Total equity and liabilities | 10/49 | €312,138 | €294,477 | -€17,661 | -5.7% |
| Equity | 10/15 | -€84,517 | -€83,725 | +€792 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,117 | -€102,325 | +€792 | +0.8% |
| Amounts payable | 17/49 | €396,655 | €378,202 | -€18,453 | -4.7% |
| Amounts payable within one year | 42/48 | €396,655 | €378,202 | -€18,453 | -4.7% |
| Financial debts | 43 | €5,773 | - | -€5,773 | |
| Credit institutions | 430/8 | €5,773 | - | -€5,773 | |
| Other amounts payable | 47/48 | €390,882 | €378,202 | -€12,680 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,040 | €33,040 | = | 0.0% |
| Other operating charges | 640/8 | €1,558 | €573 | -€986 | -63.3% |
| Gross operating margin | 9900 | €49,058 | €47,492 | -€1,567 | -3.2% |
| Operating profit (loss) | 9901 | €14,460 | €13,879 | -€581 | -4.0% |
| Financial charges | 65/66B | €103 | €746 | +€643 | +623% |
| Recurring financial charges | 65 | €103 | €746 | +€643 | +623% |
| Profit (loss) for the period before taxes | 9903 | €14,357 | €13,133 | -€1,224 | -8.5% |
| Income taxes | 67/77 | - | €12,341 | +€12,341 | |
| Profit (loss) for the period | 9904 | €14,357 | €792 | -€13,565 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,357 | €792 | -€13,565 | -94.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.