HAESENDONCKX: 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.
HAESENDONCKX
Largest movements
- Cash -€14,418
down €14,418 (-6.0%), from €240,135 to €225,718
mainly Net result for the year (-€26,918) and Contributions, distributions and other (-€0)
- Tangible fixed assets -€6,602
down €6,602 (-7.9%), from €83,595 to €76,993
- Profit (loss) carried forward -€26,918
down €26,918 (-24.0%), from -€112,285 to -€139,203
- Other operating charges +€5,578
up €5,578 (+214%), from €2,609 to €8,187
- Gross operating margin +€2,055
up €2,055 (+22.8%), from -€9,001 to -€6,946
- Financial income +€343
up €343 (+287%), from €120 to €463
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 | €414,133 | €390,410 | -€23,723 | -5.7% |
| Fixed assets | 21/28 | €83,595 | €76,993 | -€6,602 | -7.9% |
| Tangible fixed assets | 22/27 | €83,595 | €76,993 | -€6,602 | -7.9% |
| Land and buildings | 22 | €83,595 | €76,993 | -€6,602 | -7.9% |
| Current assets | 29/58 | €330,538 | €313,417 | -€17,121 | -5.2% |
| Amounts receivable within one year | 40/41 | €90,403 | €87,699 | -€2,704 | -3.0% |
| Trade receivables | 40 | €456 | €1,575 | +€1,118 | +245% |
| Other amounts receivable | 41 | €89,946 | €86,125 | -€3,822 | -4.2% |
| Cash at bank and in hand | 54/58 | €240,135 | €225,718 | -€14,418 | -6.0% |
| Total equity and liabilities | 10/49 | €414,133 | €390,410 | -€23,723 | -5.7% |
| Equity | 10/15 | €413,256 | €386,339 | -€26,918 | -6.5% |
| Contributions | 10/11 | €276,803 | €276,803 | -€0 | 0.0% |
| Capital | 10 | - | €276,803 | +€276,803 | |
| Issued capital | 100 | - | €276,803 | +€276,803 | |
| Contributions outside capital | 11 | €276,803 | €0 | -€276,803 | -100% |
| Other | 1109/19 | €276,803 | €0 | -€276,803 | -100% |
| Reserves | 13 | €248,738 | €248,738 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,680 | €27,680 | = | 0.0% |
| Legal reserve | 130 | - | €27,680 | +€27,680 | |
| Reserves not available under the articles | 1311 | €27,680 | €0 | -€27,680 | -100% |
| Distributable reserves | 133 | €221,058 | €221,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,285 | -€139,203 | -€26,918 | -24.0% |
| Amounts payable | 17/49 | €877 | €4,071 | +€3,194 | +364% |
| Amounts payable within one year | 42/48 | €877 | €2,271 | +€1,394 | +159% |
| Trade debts | 44 | €814 | €2,208 | +€1,394 | +171% |
| Suppliers | 440/4 | €814 | €2,208 | +€1,394 | +171% |
| Other amounts payable | 47/48 | €63 | €63 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,800 | +€1,800 | |
| Non-recurring operating income | 76A | - | €1,309 | +€1,309 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,602 | €6,602 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,609 | €8,187 | +€5,578 | +214% |
| Non-recurring operating charges | 66A | - | €5,593 | +€5,593 | |
| Gross operating margin | 9900 | -€9,001 | -€6,946 | +€2,055 | +22.8% |
| Operating profit (loss) | 9901 | -€18,211 | -€27,328 | -€9,116 | -50.1% |
| Financial income | 75/76B | €120 | €463 | +€343 | +287% |
| Recurring financial income | 75 | €120 | €463 | +€343 | +287% |
| Financial charges | 65/66B | €38 | €53 | +€14 | +37.5% |
| Recurring financial charges | 65 | €38 | €53 | +€14 | +37.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,130 | -€26,918 | -€8,787 | -48.5% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100% |
| Profit (loss) for the period | 9904 | -€18,131 | -€26,918 | -€8,787 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,131 | -€26,918 | -€8,787 | -48.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.