HAIJEN-VANSCHOONBEEK: what changed
Two fiscal 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.
HAIJEN-VANSCHOONBEEK
Largest movements
- Tangible fixed assets +€37,219
up €37,219 (+9.3%), from €398,762 to €435,981
of which Plant, machinery and equipment: +€53,790
- Cash -€14,862
down €14,862 (-82.5%), from €18,009 to €3,147
mainly Investment in fixed assets (net) (-€124,534) and Accrued charges and deferred income (-€13,354)
- Receivables within one year +€10,454
up €10,454 (+49.2%), from €21,244 to €31,698
of which Trade receivables: +€12,454
- Trade debts +€21,987
up €21,987 (+258.7%), from €8,498 to €30,485
- Reserves +€13,886
up €13,886 (+17.4%), from €79,799 to €93,685
- Accrued charges and deferred income -€13,354
down €13,354 (-77.2%), from €17,301 to €3,947
- Other debts +€12,421
up €12,421 (+3.4%), from €365,271 to €377,692
- Depreciation +€13,265
up €13,265 (+17.9%), from €74,050 to €87,315
- Gross operating margin +€8,151
up €8,151 (+7.4%), from €110,792 to €118,943
- Financial charges +€2,098
up €2,098 (+41.7%), from €5,032 to €7,130
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 | €507,214 | €541,185 | +€33,971 | +6.7% |
| Fixed assets | 21/28 | €398,762 | €435,981 | +€37,219 | +9.3% |
| Tangible fixed assets | 22/27 | €398,762 | €435,981 | +€37,219 | +9.3% |
| Land and buildings | 22 | €268,295 | €268,139 | -€156 | -0.1% |
| Plant, machinery and equipment | 23 | €60,740 | €114,530 | +€53,790 | +88.6% |
| Furniture and vehicles | 24 | €59,729 | €44,148 | -€15,582 | -26.1% |
| Other tangible fixed assets | 26 | €9,998 | €9,164 | -€833 | -8.3% |
| Current assets | 29/58 | €108,452 | €105,204 | -€3,248 | -3.0% |
| Amounts receivable within one year | 40/41 | €21,244 | €31,698 | +€10,454 | +49.2% |
| Trade receivables | 40 | €11,244 | €23,698 | +€12,454 | +110.8% |
| Other amounts receivable | 41 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €18,009 | €3,147 | -€14,862 | -82.5% |
| Deferred charges and accrued income | 490/1 | €69,199 | €70,359 | +€1,160 | +1.7% |
| Total equity and liabilities | 10/49 | €507,214 | €541,185 | +€33,971 | +6.7% |
| Equity | 10/15 | €104,799 | €118,685 | +€13,886 | +13.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €79,799 | €93,685 | +€13,886 | +17.4% |
| Distributable reserves | 133 | €79,799 | €93,685 | +€13,886 | +17.4% |
| Amounts payable | 17/49 | €402,416 | €422,501 | +€20,085 | +5.0% |
| Amounts payable within one year | 42/48 | €385,115 | €418,554 | +€33,439 | +8.7% |
| Trade debts | 44 | €8,498 | €30,485 | +€21,987 | +258.7% |
| Suppliers | 440/4 | €8,498 | €30,485 | +€21,987 | +258.7% |
| Taxes, remuneration and social security | 45 | €11,346 | €10,377 | -€969 | -8.5% |
| Taxes | 450/3 | €11,346 | €7,377 | -€3,969 | -35.0% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €365,271 | €377,692 | +€12,421 | +3.4% |
| Accrued charges and deferred income | 492/3 | €17,301 | €3,947 | -€13,354 | -77.2% |
| Non-recurring operating income | 76A | €1,860 | €37,134 | +€35,274 | +1896.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,050 | €87,315 | +€13,265 | +17.9% |
| Other operating charges | 640/8 | €8,580 | €7,468 | -€1,112 | -13.0% |
| Gross operating margin | 9900 | €110,792 | €118,943 | +€8,151 | +7.4% |
| Operating profit (loss) | 9901 | €28,162 | €24,161 | -€4,001 | -14.2% |
| Financial income | 75/76B | €3 | €4 | +€1 | +51.0% |
| Recurring financial income | 75 | €3 | €4 | +€1 | +51.0% |
| Financial charges | 65/66B | €5,032 | €7,130 | +€2,098 | +41.7% |
| Recurring financial charges | 65 | €5,032 | €7,130 | +€2,098 | +41.7% |
| Profit (loss) for the period before taxes | 9903 | €23,132 | €17,034 | -€6,098 | -26.4% |
| Income taxes | 67/77 | €2,306 | €3,148 | +€842 | +36.5% |
| Profit (loss) for the period | 9904 | €20,825 | €13,886 | -€6,939 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,825 | €13,886 | -€6,939 | -33.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.