HAIDAR TOITURES & CONSTRUCTIONS: 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.
HAIDAR TOITURES & CONSTRUCTIONS
Largest movements
- Cash -€54,841
down €54,841 (-39.8%), from €137,927 to €83,086
mainly Net result for the year (-€37,458) and Receivables within one year (-€13,143)
- Receivables within one year +€13,143
up €13,143 (+31.5%), from €41,677 to €54,820
of which Trade receivables: +€24,766
- Tangible fixed assets -€13,082
down €13,082 (-28.9%), from €45,343 to €32,261
of which Furniture and vehicles: -€11,378
- Deferred charges and accrued income +€2,367
up €2,367 (+1,148%), from €206 to €2,573
- Profit (loss) carried forward -€34,201
new in 2025: -€34,201
- Debts after one year -€11,249
down €11,249 (-37.5%), from €29,989 to €18,740
- Trade debts -€4,313
no longer reported in 2025 (was €4,313)
- Reserves -€3,256
down €3,256 (-2.1%), from €152,404 to €149,148
- Gross operating margin -€43,668
down €43,668 (-27.0%), from €161,896 to €118,229
- Staff costs +€10,981
up €10,981 (+8.5%), from €129,313 to €140,294
- Taxes -€4,836
down €4,836 (-100.0%), from €4,836 to €0
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 | €225,278 | €172,866 | -€52,412 | -23.3% |
| Fixed assets | 21/28 | €45,468 | €32,386 | -€13,082 | -28.8% |
| Tangible fixed assets | 22/27 | €45,343 | €32,261 | -€13,082 | -28.9% |
| Plant, machinery and equipment | 23 | €3,586 | €2,127 | -€1,459 | -40.7% |
| Furniture and vehicles | 24 | €39,857 | €28,479 | -€11,378 | -28.5% |
| Other tangible fixed assets | 26 | €1,900 | €1,655 | -€245 | -12.9% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €179,810 | €140,480 | -€39,330 | -21.9% |
| Amounts receivable within one year | 40/41 | €41,677 | €54,820 | +€13,143 | +31.5% |
| Trade receivables | 40 | €29,780 | €54,546 | +€24,766 | +83.2% |
| Other amounts receivable | 41 | €11,897 | €275 | -€11,622 | -97.7% |
| Cash at bank and in hand | 54/58 | €137,927 | €83,086 | -€54,841 | -39.8% |
| Deferred charges and accrued income | 490/1 | €206 | €2,573 | +€2,367 | +1,148% |
| Total equity and liabilities | 10/49 | €225,278 | €172,866 | -€52,412 | -23.3% |
| Equity | 10/15 | €171,004 | €133,546 | -€37,458 | -21.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €152,404 | €149,148 | -€3,256 | -2.1% |
| Distributable reserves | 133 | €152,404 | €149,148 | -€3,256 | -2.1% |
| Profit (loss) carried forward | 14 | - | -€34,201 | -€34,201 | |
| Amounts payable | 17/49 | €54,274 | €39,319 | -€14,954 | -27.6% |
| Amounts payable after more than one year | 17 | €29,989 | €18,740 | -€11,249 | -37.5% |
| Financial debts | 170/4 | €29,989 | €18,740 | -€11,249 | -37.5% |
| Amounts payable within one year | 42/48 | €24,284 | €20,579 | -€3,705 | -15.3% |
| Current portion of amounts payable after more than one year | 42 | €10,816 | €11,249 | +€433 | +4.0% |
| Trade debts | 44 | €4,313 | - | -€4,313 | |
| Suppliers | 440/4 | €4,313 | - | -€4,313 | |
| Taxes, remuneration and social security | 45 | €4,423 | €2,722 | -€1,700 | -38.4% |
| Taxes | 450/3 | €1,192 | - | -€1,192 | |
| Remuneration and social security | 454/9 | €3,230 | €2,722 | -€508 | -15.7% |
| Other amounts payable | 47/48 | €4,732 | €6,608 | +€1,875 | +39.6% |
| Non-recurring operating income | 76A | €192 | €225 | +€33 | +17.2% |
| Remuneration, social security and pensions | 62 | €129,313 | €140,294 | +€10,981 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,332 | €13,082 | -€249 | -1.9% |
| Other operating charges | 640/8 | €685 | €313 | -€372 | -54.4% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €161,896 | €118,229 | -€43,668 | -27.0% |
| Operating profit (loss) | 9901 | €18,567 | -€35,710 | -€54,277 | |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €2,081 | €1,747 | -€334 | -16.0% |
| Recurring financial charges | 65 | €2,081 | €1,482 | -€599 | -28.8% |
| Non-recurring financial charges | 66B | - | €266 | +€266 | |
| Profit (loss) for the period before taxes | 9903 | €16,506 | -€37,458 | -€53,963 | |
| Income taxes | 67/77 | €4,836 | €0 | -€4,836 | -100.0% |
| Profit (loss) for the period | 9904 | €11,670 | -€37,458 | -€49,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,670 | -€37,458 | -€49,128 |
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 28 October 2026 via checked.be.