Haidzarts: 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.
Haidzarts
Largest movements
- Cash +€148,698
up €148,698 (+157%), from €94,797 to €243,495
mainly Net result for the year (+€113,398) and Tax, wage and social debts (+€36,055)
- Receivables within one year +€3,267
up €3,267 (+17.6%), from €18,607 to €21,874
- Profit (loss) carried forward +€113,398
up €113,398 (+133%), from €85,440 to €198,838
- Tax, wage and social debts +€36,055
up €36,055 (+139%), from €25,900 to €61,955
of which Taxes: +€33,355
- Gross operating margin +€43,870
up €43,870 (+40.6%), from €107,942 to €151,812
- Taxes +€11,355
up €11,355 (+51.6%), from €22,000 to €33,355
- Other operating charges +€3,840
new in 2025: €3,840
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 | €113,404 | €265,369 | +€151,965 | +134% |
| Current assets | 29/58 | €113,404 | €265,369 | +€151,965 | +134% |
| Amounts receivable within one year | 40/41 | €18,607 | €21,874 | +€3,267 | +17.6% |
| Trade receivables | 40 | €18,607 | €21,874 | +€3,267 | +17.6% |
| Cash at bank and in hand | 54/58 | €94,797 | €243,495 | +€148,698 | +157% |
| Total equity and liabilities | 10/49 | €113,404 | €265,369 | +€151,965 | +134% |
| Equity | 10/15 | €86,940 | €200,338 | +€113,398 | +130% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,440 | €198,838 | +€113,398 | +133% |
| Amounts payable | 17/49 | €26,464 | €65,031 | +€38,567 | +146% |
| Amounts payable within one year | 42/48 | €26,464 | €65,031 | +€38,567 | +146% |
| Trade debts | 44 | €410 | €2,773 | +€2,363 | +576% |
| Suppliers | 440/4 | €410 | €2,773 | +€2,363 | +576% |
| Taxes, remuneration and social security | 45 | €25,900 | €61,955 | +€36,055 | +139% |
| Taxes | 450/3 | €25,900 | €59,255 | +€33,355 | +129% |
| Remuneration and social security | 454/9 | - | €2,700 | +€2,700 | |
| Other amounts payable | 47/48 | €154 | €303 | +€149 | +96.8% |
| Other operating charges | 640/8 | - | €3,840 | +€3,840 | |
| Gross operating margin | 9900 | €107,942 | €151,812 | +€43,870 | +40.6% |
| Operating profit (loss) | 9901 | €107,942 | €147,972 | +€40,030 | +37.1% |
| Financial charges | 65/66B | €502 | €1,219 | +€717 | +143% |
| Recurring financial charges | 65 | €502 | €1,219 | +€717 | +143% |
| Profit (loss) for the period before taxes | 9903 | €107,440 | €146,753 | +€39,313 | +36.6% |
| Income taxes | 67/77 | €22,000 | €33,355 | +€11,355 | +51.6% |
| Profit (loss) for the period | 9904 | €85,440 | €113,398 | +€27,958 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €85,440 | €113,398 | +€27,958 | +32.7% |
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 19 October 2026 via checked.be.