Haidary: 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.
Haidary
Largest movements
- Stocks and contracts +€3,201
up €3,201 (+29.6%), from €10,804 to €14,005
- Tangible fixed assets -€1,136
down €1,136 (-100%), from €1,136 to €0
- Cash -€787
down €787 (-11.5%), from €6,840 to €6,053
mainly Stocks and contracts (-€3,201) and Tax, wage and social debts (-€1,517)
- Tax, wage and social debts -€1,517
down €1,517 (-37.6%), from €4,040 to €2,523
- Accrued charges and deferred income +€1,500
new in 2025: €1,500
- Other debts +€1,200
up €1,200 (+18.2%), from €6,580 to €7,780
- Trade debts -€1,198
down €1,198 (-55.5%), from €2,157 to €959
- Profit (loss) carried forward +€1,079
up €1,079 (+12.1%), from -€8,894 to -€7,814
- Gross operating margin -€4,974
down €4,974 (-26.3%), from €18,892 to €13,918
- Other operating charges +€1,312
up €1,312 (+18.2%), from €7,212 to €8,524
- Taxes -€1,303
down €1,303 (-72.1%), from €1,807 to €504
- Depreciation -€313
down €313 (-20.2%), from €1,549 to €1,236
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 | €22,483 | €23,547 | +€1,064 | +4.7% |
| Fixed assets | 21/28 | €3,511 | €2,275 | -€1,236 | -35.2% |
| Intangible fixed assets | 21 | €100 | €0 | -€100 | -100% |
| Tangible fixed assets | 22/27 | €1,136 | €0 | -€1,136 | -100% |
| Plant, machinery and equipment | 23 | €1,136 | €0 | -€1,136 | -100% |
| Financial fixed assets | 28 | €2,275 | €2,275 | = | 0.0% |
| Current assets | 29/58 | €18,972 | €21,272 | +€2,300 | +12.1% |
| Stocks and contracts in progress | 3 | €10,804 | €14,005 | +€3,201 | +29.6% |
| Stocks | 30/36 | €10,804 | €14,005 | +€3,201 | +29.6% |
| Amounts receivable within one year | 40/41 | €185 | €0 | -€185 | -100% |
| Other amounts receivable | 41 | €185 | €0 | -€185 | -100% |
| Cash at bank and in hand | 54/58 | €6,840 | €6,053 | -€787 | -11.5% |
| Deferred charges and accrued income | 490/1 | €1,143 | €1,215 | +€71 | +6.2% |
| Total equity and liabilities | 10/49 | €22,483 | €23,547 | +€1,064 | +4.7% |
| Equity | 10/15 | €9,706 | €10,786 | +€1,079 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,894 | -€7,814 | +€1,079 | +12.1% |
| Amounts payable | 17/49 | €12,777 | €12,762 | -€15 | -0.1% |
| Amounts payable within one year | 42/48 | €12,777 | €11,262 | -€1,515 | -11.9% |
| Trade debts | 44 | €2,157 | €959 | -€1,198 | -55.5% |
| Suppliers | 440/4 | €2,157 | €959 | -€1,198 | -55.5% |
| Taxes, remuneration and social security | 45 | €4,040 | €2,523 | -€1,517 | -37.6% |
| Taxes | 450/3 | €4,040 | €2,523 | -€1,517 | -37.6% |
| Other amounts payable | 47/48 | €6,580 | €7,780 | +€1,200 | +18.2% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,549 | €1,236 | -€313 | -20.2% |
| Other operating charges | 640/8 | €7,212 | €8,524 | +€1,312 | +18.2% |
| Gross operating margin | 9900 | €18,892 | €13,918 | -€4,974 | -26.3% |
| Operating profit (loss) | 9901 | €10,131 | €4,158 | -€5,974 | -59.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,484 | €2,575 | +€91 | +3.7% |
| Recurring financial charges | 65 | €2,484 | €2,575 | +€91 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €7,647 | €1,583 | -€6,065 | -79.3% |
| Income taxes | 67/77 | €1,807 | €504 | -€1,303 | -72.1% |
| Profit (loss) for the period | 9904 | €5,841 | €1,079 | -€4,762 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,841 | €1,079 | -€4,762 | -81.5% |
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 23 October 2026 via checked.be.