Haesendonck-Stock: what changed
Haesendonck-Stock
Largest movements
- Cash +€66,938
up €66,938 (+152%), from €44,153 to €111,090
mainly Net result for the year (+€63,190) and Receivables within one year (+€34,438)
- Tangible fixed assets +€42,141
up €42,141 (+95.4%), from €44,186 to €86,327
of which Leasing and similar rights: +€39,924
- Receivables within one year -€34,438
down €34,438 (-59.7%), from €57,727 to €23,289
of which Other amounts receivable: -€38,093
- Reserves +€45,161
up €45,161 (+46.5%), from €97,099 to €142,260
- Debts after one year +€29,867
up €29,867 (+309%), from €9,673 to €39,540
- Other debts -€9,029
down €9,029 (-94.0%), from €9,601 to €572
- Current portion of long-term debt +€7,354
up €7,354 (+76.8%), from €9,569 to €16,922
- Trade debts +€3,235
up €3,235 (+25.3%), from €12,811 to €16,046
- Gross operating margin +€65,311
up €65,311 (+162%), from €40,249 to €105,560
- Taxes +€10,987
up €10,987 (+160%), from €6,875 to €17,862
- Depreciation +€6,774
up €6,774 (+53.0%), from €12,786 to €19,560
- Financial charges +€2,197
up €2,197 (+477%), from €461 to €2,658
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,399 | €232,909 | +€78,509 | +50.8% |
| Fixed assets | 21/28 | €44,186 | €86,327 | +€42,141 | +95.4% |
| Tangible fixed assets | 22/27 | €44,186 | €86,327 | +€42,141 | +95.4% |
| Plant, machinery and equipment | 23 | €8,941 | €7,991 | -€950 | -10.6% |
| Furniture and vehicles | 24 | €2,665 | €604 | -€2,061 | -77.3% |
| Leasing and similar rights | 25 | €16,236 | €56,160 | +€39,924 | +246% |
| Other tangible fixed assets | 26 | €16,345 | €21,572 | +€5,227 | +32.0% |
| Current assets | 29/58 | €110,213 | €146,581 | +€36,368 | +33.0% |
| Stocks and contracts in progress | 3 | €4,625 | €6,799 | +€2,175 | +47.0% |
| Stocks | 30/36 | €4,625 | €6,799 | +€2,175 | +47.0% |
| Amounts receivable within one year | 40/41 | €57,727 | €23,289 | -€34,438 | -59.7% |
| Trade receivables | 40 | €18,474 | €22,130 | +€3,656 | +19.8% |
| Other amounts receivable | 41 | €39,252 | €1,159 | -€38,093 | -97.0% |
| Cash at bank and in hand | 54/58 | €44,153 | €111,090 | +€66,938 | +152% |
| Deferred charges and accrued income | 490/1 | €3,708 | €5,403 | +€1,694 | +45.7% |
| Total equity and liabilities | 10/49 | €154,399 | €232,909 | +€78,509 | +50.8% |
| Equity | 10/15 | €98,099 | €143,260 | +€45,161 | +46.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €97,099 | €142,260 | +€45,161 | +46.5% |
| Distributable reserves | 133 | €97,099 | €142,260 | +€45,161 | +46.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €56,300 | €89,649 | +€33,348 | +59.2% |
| Amounts payable after more than one year | 17 | €9,673 | €39,540 | +€29,867 | +309% |
| Financial debts | 170/4 | €9,673 | €39,540 | +€29,867 | +309% |
| Amounts payable within one year | 42/48 | €46,628 | €50,109 | +€3,481 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €9,569 | €16,922 | +€7,354 | +76.8% |
| Financial debts | 43 | - | €313 | +€313 | |
| Credit institutions | 430/8 | - | €313 | +€313 | |
| Trade debts | 44 | €12,811 | €16,046 | +€3,235 | +25.3% |
| Suppliers | 440/4 | €12,811 | €16,046 | +€3,235 | +25.3% |
| Taxes, remuneration and social security | 45 | €14,647 | €16,255 | +€1,609 | +11.0% |
| Taxes | 450/3 | €14,647 | €16,255 | +€1,609 | +11.0% |
| Other amounts payable | 47/48 | €9,601 | €572 | -€9,029 | -94.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,786 | €19,560 | +€6,774 | +53.0% |
| Other operating charges | 640/8 | €2,098 | €2,310 | +€212 | +10.1% |
| Gross operating margin | 9900 | €40,249 | €105,560 | +€65,311 | +162% |
| Operating profit (loss) | 9901 | €25,365 | €83,690 | +€58,325 | +230% |
| Financial income | 75/76B | €0 | €20 | +€19 | +11,394% |
| Recurring financial income | 75 | €0 | €20 | +€19 | +11,394% |
| Financial charges | 65/66B | €461 | €2,658 | +€2,197 | +477% |
| Recurring financial charges | 65 | €461 | €2,658 | +€2,197 | +477% |
| Profit (loss) for the period before taxes | 9903 | €24,905 | €81,052 | +€56,148 | +225% |
| Income taxes | 67/77 | €6,875 | €17,862 | +€10,987 | +160% |
| Profit (loss) for the period | 9904 | €18,030 | €63,190 | +€45,161 | +250% |
| Profit (loss) for the period to be appropriated | 9905 | €18,030 | €63,190 | +€45,161 | +250% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.