Haistory: 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.
Haistory
Largest movements
- Financial fixed assets +€45,000
new in 2025: €45,000
- Receivables within one year -€42,255
down €42,255 (-51.1%), from €82,629 to €40,374
of which Other amounts receivable: -€44,271
- Cash -€7,144
down €7,144 (-46.7%), from €15,303 to €8,159
mainly Investment in fixed assets (net) (-€47,600) and Net result for the year (-€24,140)
- Deferred charges and accrued income +€3,847
up €3,847 (+2,035%), from €189 to €4,036
- Intangible fixed assets +€2,426
new in 2025: €2,426
- Profit (loss) carried forward -€24,140
down €24,140 (-304%), from -€7,941 to -€32,081
- Trade debts +€23,409
up €23,409 (+2,121%), from €1,104 to €24,513
- Accrued charges and deferred income +€2,670
up €2,670 (+57.6%), from €4,632 to €7,302
- Gross operating margin -€18,031
down €18,031 (-382%), from -€4,716 to -€22,746
- Financial charges +€351
up €351 (+76.3%), from €461 to €812
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 | €98,121 | €99,995 | +€1,874 | +1.9% |
| Fixed assets | 21/28 | - | €47,426 | +€47,426 | |
| Intangible fixed assets | 21 | - | €2,426 | +€2,426 | |
| Financial fixed assets | 28 | - | €45,000 | +€45,000 | |
| Current assets | 29/58 | €98,121 | €52,568 | -€45,552 | -46.4% |
| Amounts receivable within one year | 40/41 | €82,629 | €40,374 | -€42,255 | -51.1% |
| Trade receivables | 40 | - | €2,016 | +€2,016 | |
| Other amounts receivable | 41 | €82,629 | €38,358 | -€44,271 | -53.6% |
| Cash at bank and in hand | 54/58 | €15,303 | €8,159 | -€7,144 | -46.7% |
| Deferred charges and accrued income | 490/1 | €189 | €4,036 | +€3,847 | +2,035% |
| Total equity and liabilities | 10/49 | €98,121 | €99,995 | +€1,874 | +1.9% |
| Equity | 10/15 | €92,060 | €67,920 | -€24,140 | -26.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,941 | -€32,081 | -€24,140 | -304% |
| Amounts payable | 17/49 | €6,061 | €32,075 | +€26,014 | +429% |
| Amounts payable within one year | 42/48 | €1,429 | €24,773 | +€23,344 | +1,633% |
| Trade debts | 44 | €1,104 | €24,513 | +€23,409 | +2,121% |
| Suppliers | 440/4 | €1,104 | €24,513 | +€23,409 | +2,121% |
| Taxes, remuneration and social security | 45 | €269 | €261 | -€8 | -3.0% |
| Taxes | 450/3 | €269 | €261 | -€8 | -3.0% |
| Other amounts payable | 47/48 | €57 | - | -€57 | |
| Accrued charges and deferred income | 492/3 | €4,632 | €7,302 | +€2,670 | +57.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €174 | +€174 | |
| Other operating charges | 640/8 | €433 | €446 | +€12 | +2.9% |
| Gross operating margin | 9900 | -€4,716 | -€22,746 | -€18,031 | -382% |
| Operating profit (loss) | 9901 | -€5,149 | -€23,366 | -€18,217 | -354% |
| Financial income | 75/76B | €3 | €38 | +€35 | +1,085% |
| Recurring financial income | 75 | €3 | €38 | +€35 | +1,085% |
| Financial charges | 65/66B | €461 | €812 | +€351 | +76.3% |
| Recurring financial charges | 65 | €461 | €812 | +€351 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,607 | -€24,140 | -€18,533 | -331% |
| Profit (loss) for the period | 9904 | -€5,607 | -€24,140 | -€18,533 | -331% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,607 | -€24,140 | -€18,533 | -331% |
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 17 October 2026 via checked.be.