HAINE IMMO: 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.
HAINE IMMO
Largest movements
- Cash -€1,101
down €1,101 (-14.0%), from €7,840 to €6,739
mainly Net result for the year (-€2,611) and Tax, wage and social debts (-€226)
- Reserves -€2,611
down €2,611 (-8.3%), from €31,271 to €28,660
of which Distributable reserves: -€2,611
- Trade debts +€1,535
up €1,535 (+246%), from €623 to €2,158
- Gross operating margin -€438
down €438 (-90.5%), from -€484 to -€922
- Taxes +€17
no longer reported in 2025 (was -€17)
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 | €51,551 | €50,450 | -€1,101 | -2.1% |
| Fixed assets | 21/28 | €43,711 | €43,711 | = | 0.0% |
| Tangible fixed assets | 22/27 | €43,711 | €43,711 | = | 0.0% |
| Land and buildings | 22 | €43,711 | €43,711 | = | 0.0% |
| Current assets | 29/58 | €7,840 | €6,739 | -€1,101 | -14.0% |
| Cash at bank and in hand | 54/58 | €7,840 | €6,739 | -€1,101 | -14.0% |
| Total equity and liabilities | 10/49 | €51,551 | €50,450 | -€1,101 | -2.1% |
| Equity | 10/15 | €50,271 | €47,660 | -€2,611 | -5.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €31,271 | €28,660 | -€2,611 | -8.3% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €29,371 | €26,760 | -€2,611 | -8.9% |
| Amounts payable | 17/49 | €1,280 | €2,790 | +€1,510 | +118% |
| Amounts payable within one year | 42/48 | €1,280 | €2,790 | +€1,510 | +118% |
| Trade debts | 44 | €623 | €2,158 | +€1,535 | +246% |
| Suppliers | 440/4 | €623 | €2,158 | +€1,535 | +246% |
| Taxes, remuneration and social security | 45 | €457 | €231 | -€226 | -49.4% |
| Taxes | 450/3 | €457 | €231 | -€226 | -49.4% |
| Other amounts payable | 47/48 | €200 | €400 | +€200 | +100% |
| Other operating charges | 640/8 | €224 | €231 | +€7 | +3.3% |
| Non-recurring operating charges | 66A | €710 | €1,457 | +€747 | +105% |
| Gross operating margin | 9900 | -€484 | -€922 | -€438 | -90.5% |
| Operating profit (loss) | 9901 | -€1,418 | -€2,611 | -€1,193 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,418 | -€2,611 | -€1,193 | -84.1% |
| Income taxes | 67/77 | -€17 | - | +€17 | |
| Profit (loss) for the period | 9904 | -€1,401 | -€2,611 | -€1,210 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,401 | -€2,611 | -€1,210 | -86.3% |
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 27 October 2026 via checked.be.