HAIDERMUSA: what changed
What changed
HAIDERMUSA
NACE 47.279, Other retail sale of food
filed annual accounts (NBB)
Net result for the year
€10,027
2024 · -€8,989+€19,017
Equity
€11,038
2024 · €1,011+€10,027
Cash
€20,112
2024 · €4,628+€15,485
Balance sheet total
€478,196
2024 · €40,940+€437,256
Largest movements
Assets
- Tangible fixed assets +€413,745
new in 2025: €413,745
- Cash +€15,485
up €15,485 (+335%), from €4,628 to €20,112
mainly Debts after one year (+€398,787) and Current portion of long-term debt (+€15,214)
- Stocks and contracts +€7,631
up €7,631 (+21.2%), from €36,069 to €43,700
Equity and liabilities
- Debts after one year +€398,787
new in 2025: €398,787
- Current portion of long-term debt +€15,214
new in 2025: €15,214
- Trade debts +€11,160
up €11,160 (+135%), from €8,259 to €19,419
- Profit (loss) carried forward +€10,027
up €10,027, from -€8,989 to €1,038
Income statement
- Gross operating margin +€20,924
up €20,924, from -€7,951 to €12,973
- Depreciation +€1,936
new in 2025: €1,936
- Other operating charges -€757
down €757 (-72.2%), from €1,048 to €291
- Taxes +€637
new in 2025: €637
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.
Result 2024
-€8,989
Gross operating margin
+€20,924
Depreciation
-€1,936
Other operating charges
+€757
Financial income
-€25
Financial charges
-€66
Taxes
-€637
Result 2025
€10,027
raises the resultlowers the result
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.
From operations
+€17,165
Investment
-€415,681
Financing
+€414,000
Cash 2024
€4,628
From operations (derived)
+€17,165
Net result for the year
+€10,027
Depreciation
+€1,936
Stocks and contracts
-€7,631
Smaller working-capital items
+€426
Trade debts
+€11,160
Tax, wage and social debts
+€1,247
Investment (derived)
-€415,681
Investment in fixed assets (net)
-€415,681
Financing
+€414,000
Debts after one year
+€398,787
Current portion of long-term debt
+€15,214
Cash 2025
€20,112
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,940 | €478,196 | +€437,256 | +1,068% |
| Fixed assets | 21/28 | - | €413,745 | +€413,745 | |
| Tangible fixed assets | 22/27 | - | €413,745 | +€413,745 | |
| Land and buildings | 22 | - | €413,745 | +€413,745 | |
| Current assets | 29/58 | €40,940 | €64,452 | +€23,512 | +57.4% |
| Stocks and contracts in progress | 3 | €36,069 | €43,700 | +€7,631 | +21.2% |
| Stocks | 30/36 | €36,069 | €43,700 | +€7,631 | +21.2% |
| Amounts receivable within one year | 40/41 | €243 | €639 | +€396 | +163% |
| Other amounts receivable | 41 | €243 | €639 | +€396 | +163% |
| Cash at bank and in hand | 54/58 | €4,628 | €20,112 | +€15,485 | +335% |
| Total equity and liabilities | 10/49 | €40,940 | €478,196 | +€437,256 | +1,068% |
| Equity | 10/15 | €1,011 | €11,038 | +€10,027 | +992% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,989 | €1,038 | +€10,027 | |
| Amounts payable | 17/49 | €39,929 | €467,158 | +€427,229 | +1,070% |
| Amounts payable after more than one year | 17 | - | €398,787 | +€398,787 | |
| Financial debts | 170/4 | - | €398,787 | +€398,787 | |
| Amounts payable within one year | 42/48 | €39,929 | €68,371 | +€28,443 | +71.2% |
| Current portion of amounts payable after more than one year | 42 | - | €15,214 | +€15,214 | |
| Trade debts | 44 | €8,259 | €19,419 | +€11,160 | +135% |
| Suppliers | 440/4 | €8,259 | €19,419 | +€11,160 | +135% |
| Taxes, remuneration and social security | 45 | €17 | €1,264 | +€1,247 | +7,136% |
| Taxes | 450/3 | €17 | €1,264 | +€1,247 | +7,136% |
| Other amounts payable | 47/48 | €31,653 | €32,475 | +€822 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,936 | +€1,936 | |
| Other operating charges | 640/8 | €1,048 | €291 | -€757 | -72.2% |
| Gross operating margin | 9900 | -€7,951 | €12,973 | +€20,924 | |
| Operating profit (loss) | 9901 | -€8,999 | €10,746 | +€19,745 | |
| Financial income | 75/76B | €40 | €15 | -€25 | -63.7% |
| Recurring financial income | 75 | €40 | €15 | -€25 | -63.7% |
| Financial charges | 65/66B | €30 | €96 | +€66 | +219% |
| Recurring financial charges | 65 | €30 | €96 | +€66 | +219% |
| Profit (loss) for the period before taxes | 9903 | -€8,989 | €10,664 | +€19,654 | |
| Income taxes | 67/77 | - | €637 | +€637 | |
| Profit (loss) for the period | 9904 | -€8,989 | €10,027 | +€19,017 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,989 | €10,027 | +€19,017 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.