Haico Doms: 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.
Haico Doms
Largest movements
- Financial fixed assets +€63,300
up €63,300 (+211.0%), from €30,000 to €93,300
- Cash +€8,527
up €8,527 (+115.4%), from €7,387 to €15,914
mainly Net result for the year (+€26,071) and Debts after one year (+€19,688)
- Reserves +€26,000
up €26,000 (+228.1%), from €11,400 to €37,400
- Debts after one year +€19,688
up €19,688 (+159.2%), from €12,365 to €32,053
- Current portion of long-term debt +€17,243
up €17,243 (+286.9%), from €6,010 to €23,253
- Tax, wage and social debts +€8,187
up €8,187 (+165.0%), from €4,961 to €13,147
- Other debts +€1,140
up €1,140 (+80.5%), from €1,416 to €2,557
- Gross operating margin +€29,491
up €29,491 (+367.0%), from €8,036 to €37,527
- Taxes +€6,978
up €6,978 (+316.5%), from €2,205 to €9,183
- Financial charges +€1,006
up €1,006 (+87.7%), from €1,147 to €2,153
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.
Cash bridge derived
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 | €38,735 | €110,592 | +€71,857 | +185.5% |
| Fixed assets | 21/28 | €30,000 | €93,300 | +€63,300 | +211.0% |
| Financial fixed assets | 28 | €30,000 | €93,300 | +€63,300 | +211.0% |
| Current assets | 29/58 | €8,735 | €17,292 | +€8,557 | +98.0% |
| Amounts receivable within one year | 40/41 | €1,347 | €1,378 | +€30 | +2.3% |
| Trade receivables | 40 | €1,107 | €1,131 | +€23 | +2.1% |
| Other amounts receivable | 41 | €240 | €247 | +€7 | +3.0% |
| Cash at bank and in hand | 54/58 | €7,387 | €15,914 | +€8,527 | +115.4% |
| Total equity and liabilities | 10/49 | €38,735 | €110,592 | +€71,857 | +185.5% |
| Equity | 10/15 | €12,559 | €38,630 | +€26,071 | +207.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €11,400 | €37,400 | +€26,000 | +228.1% |
| Distributable reserves | 133 | €11,400 | €37,400 | +€26,000 | +228.1% |
| Profit (loss) carried forward | 14 | €159 | €230 | +€71 | +44.6% |
| Amounts payable | 17/49 | €26,176 | €71,962 | +€45,786 | +174.9% |
| Amounts payable after more than one year | 17 | €12,365 | €32,053 | +€19,688 | +159.2% |
| Financial debts | 170/4 | €12,365 | €32,053 | +€19,688 | +159.2% |
| Amounts payable within one year | 42/48 | €13,811 | €39,909 | +€26,098 | +189.0% |
| Current portion of amounts payable after more than one year | 42 | €6,010 | €23,253 | +€17,243 | +286.9% |
| Trade debts | 44 | €1,423 | €952 | -€472 | -33.1% |
| Suppliers | 440/4 | €1,423 | €952 | -€472 | -33.1% |
| Taxes, remuneration and social security | 45 | €4,961 | €13,147 | +€8,187 | +165.0% |
| Taxes | 450/3 | €4,961 | €13,147 | +€8,187 | +165.0% |
| Other amounts payable | 47/48 | €1,416 | €2,557 | +€1,140 | +80.5% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €8,036 | €37,527 | +€29,491 | +367.0% |
| Operating profit (loss) | 9901 | €7,918 | €37,407 | +€29,489 | +372.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,147 | €2,153 | +€1,006 | +87.7% |
| Recurring financial charges | 65 | €1,147 | €2,153 | +€1,006 | +87.7% |
| Profit (loss) for the period before taxes | 9903 | €6,771 | €35,254 | +€28,483 | +420.7% |
| Income taxes | 67/77 | €2,205 | €9,183 | +€6,978 | +316.5% |
| Profit (loss) for the period | 9904 | €4,566 | €26,071 | +€21,505 | +471.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,566 | €26,071 | +€21,505 | +471.0% |
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 11 October 2026 via checked.be.