HADDOCK INSTRUMENTS: what changed
HADDOCK INSTRUMENTS
Largest movements
- Stocks and contracts +€35,000
up €35,000, from €0 to €35,000
- Cash -€13,222
down €13,222 (-55.0%), from €24,030 to €10,807
mainly Stocks and contracts (-€35,000) and Tax, wage and social debts (-€4,672)
- Receivables within one year -€1,642
down €1,642 (-30.8%), from €5,324 to €3,682
of which Trade receivables: -€5,324
- Profit (loss) carried forward +€24,325
up €24,325 (+409%), from €5,946 to €30,271
- Tax, wage and social debts -€4,672
down €4,672 (-100%), from €4,672 to €0
- Gross operating margin +€29,657
up €29,657, from -€127 to €29,530
- Taxes +€3,712
new in 2026: €3,712
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,144 | €50,257 | +€20,113 | +66.7% |
| Current assets | 29/58 | €30,144 | €50,257 | +€20,113 | +66.7% |
| Stocks and contracts in progress | 3 | €0 | €35,000 | +€35,000 | |
| Stocks | 30/36 | €0 | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €5,324 | €3,682 | -€1,642 | -30.8% |
| Trade receivables | 40 | €5,324 | €0 | -€5,324 | -100% |
| Other amounts receivable | 41 | €0 | €3,682 | +€3,682 | |
| Cash at bank and in hand | 54/58 | €24,030 | €10,807 | -€13,222 | -55.0% |
| Deferred charges and accrued income | 490/1 | €790 | €768 | -€23 | -2.9% |
| Total equity and liabilities | 10/49 | €30,144 | €50,257 | +€20,113 | +66.7% |
| Equity | 10/15 | €24,546 | €48,871 | +€24,325 | +99.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,946 | €30,271 | +€24,325 | +409% |
| Amounts payable | 17/49 | €5,598 | €1,386 | -€4,212 | -75.2% |
| Amounts payable within one year | 42/48 | €4,960 | €296 | -€4,664 | -94.0% |
| Trade debts | 44 | €288 | €296 | +€8 | +2.8% |
| Suppliers | 440/4 | €288 | €296 | +€8 | +2.8% |
| Taxes, remuneration and social security | 45 | €4,672 | €0 | -€4,672 | -100% |
| Taxes | 450/3 | €4,672 | €0 | -€4,672 | -100% |
| Accrued charges and deferred income | 492/3 | €638 | €1,089 | +€452 | +70.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€127 | €29,530 | +€29,657 | |
| Operating profit (loss) | 9901 | -€632 | €29,010 | +€29,642 | |
| Financial charges | 65/66B | €1,069 | €974 | -€95 | -8.9% |
| Recurring financial charges | 65 | €1,069 | €974 | -€95 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,701 | €28,037 | +€29,738 | |
| Income taxes | 67/77 | - | €3,712 | +€3,712 | |
| Profit (loss) for the period | 9904 | -€1,701 | €24,325 | +€26,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,701 | €24,325 | +€26,026 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.