Hailo: 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.
Hailo
Largest movements
- Cash +€18,194
up €18,194 (+281.3%), from €6,468 to €24,662
mainly Receivables within one year (+€12,236) and Net result for the year (+€11,688)
- Receivables within one year -€12,236
down €12,236 (-44.0%), from €27,825 to €15,588
of which Trade receivables: -€9,903
- Deferred charges and accrued income +€1,442
up €1,442 (+513.4%), from €281 to €1,723
- Tangible fixed assets +€760
up €760 (+19.4%), from €3,912 to €4,672
of which Furniture and vehicles: +€1,018
- Other debts +€10,650
new in 2025: €10,650
- Trade debts -€4,677
down €4,677 (-54.2%), from €8,636 to €3,959
- Tax, wage and social debts +€1,149
up €1,149 (+19.7%), from €5,819 to €6,968
- Reserves +€1,038
up €1,038 (+4.3%), from €23,930 to €24,969
- Gross operating margin +€9,406
up €9,406 (+81.6%), from €11,532 to €20,938
- Taxes +€2,358
up €2,358 (+110.8%), from €2,129 to €4,487
- Financial charges -€753
down €753 (-18.2%), from €4,146 to €3,394
- Depreciation +€364
up €364 (+49.9%), from €731 to €1,095
- Other operating charges -€288
down €288 (-50.8%), from €567 to €279
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 | €38,485 | €46,646 | +€8,161 | +21.2% |
| Fixed assets | 21/28 | €3,912 | €4,672 | +€760 | +19.4% |
| Tangible fixed assets | 22/27 | €3,912 | €4,672 | +€760 | +19.4% |
| Land and buildings | 22 | €2,337 | €2,080 | -€258 | -11.0% |
| Furniture and vehicles | 24 | €1,575 | €2,593 | +€1,018 | +64.6% |
| Current assets | 29/58 | €34,573 | €41,973 | +€7,400 | +21.4% |
| Amounts receivable within one year | 40/41 | €27,825 | €15,588 | -€12,236 | -44.0% |
| Trade receivables | 40 | €23,893 | €13,990 | -€9,903 | -41.4% |
| Other amounts receivable | 41 | €3,931 | €1,598 | -€2,333 | -59.4% |
| Cash at bank and in hand | 54/58 | €6,468 | €24,662 | +€18,194 | +281.3% |
| Deferred charges and accrued income | 490/1 | €281 | €1,723 | +€1,442 | +513.4% |
| Total equity and liabilities | 10/49 | €38,485 | €46,646 | +€8,161 | +21.2% |
| Equity | 10/15 | €24,030 | €25,069 | +€1,038 | +4.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €23,930 | €24,969 | +€1,038 | +4.3% |
| Distributable reserves | 133 | €23,930 | €24,969 | +€1,038 | +4.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,455 | €21,577 | +€7,122 | +49.3% |
| Amounts payable within one year | 42/48 | €14,455 | €21,577 | +€7,122 | +49.3% |
| Trade debts | 44 | €8,636 | €3,959 | -€4,677 | -54.2% |
| Suppliers | 440/4 | €8,636 | €3,959 | -€4,677 | -54.2% |
| Taxes, remuneration and social security | 45 | €5,819 | €6,968 | +€1,149 | +19.7% |
| Taxes | 450/3 | €5,819 | €6,968 | +€1,149 | +19.7% |
| Other amounts payable | 47/48 | - | €10,650 | +€10,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €731 | €1,095 | +€364 | +49.9% |
| Other operating charges | 640/8 | €567 | €279 | -€288 | -50.8% |
| Gross operating margin | 9900 | €11,532 | €20,938 | +€9,406 | +81.6% |
| Operating profit (loss) | 9901 | €10,234 | €19,564 | +€9,330 | +91.2% |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Financial charges | 65/66B | €4,146 | €3,394 | -€753 | -18.2% |
| Recurring financial charges | 65 | €4,146 | €3,394 | -€753 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €6,088 | €16,175 | +€10,087 | +165.7% |
| Income taxes | 67/77 | €2,129 | €4,487 | +€2,358 | +110.8% |
| Profit (loss) for the period | 9904 | €3,959 | €11,688 | +€7,729 | +195.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,959 | €11,688 | +€7,729 | +195.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.