HADERIA: 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.
HADERIA
Largest movements
- Tangible fixed assets +€55,038
new in 2024: €55,038
of which Furniture and vehicles: +€52,028
- Receivables within one year +€15,147
up €15,147 (+150.7%), from €10,050 to €25,197
- Cash +€14,976
up €14,976 (+151.1%), from €9,910 to €24,886
mainly Net result for the year (+€29,082) and Debts after one year (+€26,989)
- Profit (loss) carried forward +€29,082
up €29,082 (+940.0%), from €3,094 to €32,176
- Debts after one year +€26,989
new in 2024: €26,989
- Tax, wage and social debts +€15,950
up €15,950 (+348.5%), from €4,576 to €20,526
- Current portion of long-term debt +€9,442
new in 2024: €9,442
- Other debts +€6,171
up €6,171 (+18.3%), from €33,784 to €39,955
- Turnover +€99,412
up €99,412 (+458.3%), from €21,691 to €121,103
- Purchases and services +€65,207
up €65,207 (+378.9%), from €17,211 to €82,418
- Gross operating margin +€42,289
up €42,289 (+1014.0%), from €4,171 to €46,459
- Taxes +€7,460
up €7,460 (+692.7%), from €1,077 to €8,537
- Depreciation +€6,522
new in 2024: €6,522
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,960 | €155,209 | +€85,249 | +121.9% |
| Fixed assets | 21/28 | €50,000 | €105,038 | +€55,038 | +110.1% |
| Tangible fixed assets | 22/27 | - | €55,038 | +€55,038 | |
| Plant, machinery and equipment | 23 | - | €3,011 | +€3,011 | |
| Furniture and vehicles | 24 | - | €52,028 | +€52,028 | |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €19,960 | €50,171 | +€30,210 | +151.4% |
| Amounts receivable within one year | 40/41 | €10,050 | €25,197 | +€15,147 | +150.7% |
| Trade receivables | 40 | €10,050 | €25,197 | +€15,147 | +150.7% |
| Cash at bank and in hand | 54/58 | €9,910 | €24,886 | +€14,976 | +151.1% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €69,960 | €155,209 | +€85,249 | +121.9% |
| Equity | 10/15 | €28,094 | €57,176 | +€29,082 | +103.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,094 | €32,176 | +€29,082 | +940.0% |
| Amounts payable | 17/49 | €41,867 | €98,033 | +€56,167 | +134.2% |
| Amounts payable after more than one year | 17 | - | €26,989 | +€26,989 | |
| Financial debts | 170/4 | - | €26,989 | +€26,989 | |
| Amounts payable within one year | 42/48 | €41,867 | €71,045 | +€29,178 | +69.7% |
| Current portion of amounts payable after more than one year | 42 | - | €9,442 | +€9,442 | |
| Trade debts | 44 | €3,506 | €1,121 | -€2,385 | -68.0% |
| Suppliers | 440/4 | €3,506 | €1,121 | -€2,385 | -68.0% |
| Taxes, remuneration and social security | 45 | €4,576 | €20,526 | +€15,950 | +348.5% |
| Taxes | 450/3 | €4,576 | €20,526 | +€15,950 | +348.5% |
| Other amounts payable | 47/48 | €33,784 | €39,955 | +€6,171 | +18.3% |
| Turnover | 70 | €21,691 | €121,103 | +€99,412 | +458.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,211 | €82,418 | +€65,207 | +378.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,522 | +€6,522 | |
| Other operating charges | 640/8 | - | €1,252 | +€1,252 | |
| Gross operating margin | 9900 | €4,171 | €46,459 | +€42,289 | +1014.0% |
| Operating profit (loss) | 9901 | €4,171 | €38,685 | +€34,515 | +827.6% |
| Financial charges | 65/66B | - | €1,066 | +€1,066 | |
| Recurring financial charges | 65 | - | €1,066 | +€1,066 | |
| Profit (loss) for the period before taxes | 9903 | €4,171 | €37,619 | +€33,448 | +802.0% |
| Income taxes | 67/77 | €1,077 | €8,537 | +€7,460 | +692.7% |
| Profit (loss) for the period | 9904 | €3,094 | €29,082 | +€25,988 | +840.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,094 | €29,082 | +€25,988 | +840.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.