Haity: 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.
Haity
Largest movements
- Receivables within one year +€30,091
up €30,091 (+170.2%), from €17,677 to €47,768
of which Trade receivables: +€26,669
- Cash +€18,088
up €18,088 (+105.0%), from €17,232 to €35,321
mainly Net result for the year (+€31,496) and Trade debts (+€12,710)
- Tangible fixed assets -€3,032
down €3,032 (-9.1%), from €33,341 to €30,309
of which Furniture and vehicles: -€6,724
- Reserves +€29,830
up €29,830 (+118.4%), from €25,195 to €55,025
- Trade debts +€12,710
up €12,710 (+1544.2%), from €823 to €13,533
- Tax, wage and social debts +€8,342
up €8,342 (+81.6%), from €10,225 to €18,567
- Debts after one year -€6,578
down €6,578 (-31.1%), from €21,138 to €14,560
- Gross operating margin +€10,968
up €10,968 (+27.8%), from €39,465 to €50,433
- Taxes +€2,673
up €2,673 (+48.9%), from €5,468 to €8,142
- Depreciation -€1,530
down €1,530 (-15.1%), from €10,134 to €8,604
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 | €68,314 | €113,560 | +€45,247 | +66.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €33,341 | €30,309 | -€3,032 | -9.1% |
| Tangible fixed assets | 22/27 | €33,341 | €30,309 | -€3,032 | -9.1% |
| Plant, machinery and equipment | 23 | €2,201 | €1,690 | -€511 | -23.2% |
| Furniture and vehicles | 24 | €30,092 | €23,368 | -€6,724 | -22.3% |
| Other tangible fixed assets | 26 | €1,048 | €5,251 | +€4,203 | +401.2% |
| Current assets | 29/58 | €34,973 | €83,252 | +€48,279 | +138.0% |
| Amounts receivable within one year | 40/41 | €17,677 | €47,768 | +€30,091 | +170.2% |
| Trade receivables | 40 | €16,256 | €42,925 | +€26,669 | +164.1% |
| Other amounts receivable | 41 | €1,421 | €4,843 | +€3,422 | +240.8% |
| Cash at bank and in hand | 54/58 | €17,232 | €35,321 | +€18,088 | +105.0% |
| Deferred charges and accrued income | 490/1 | €64 | €163 | +€99 | +156.2% |
| Total equity and liabilities | 10/49 | €68,314 | €113,560 | +€45,247 | +66.2% |
| Equity | 10/15 | €28,445 | €58,275 | +€29,830 | +104.9% |
| Contributions | 10/11 | €3,250 | €3,250 | = | 0.0% |
| Reserves | 13 | €25,195 | €55,025 | +€29,830 | +118.4% |
| Distributable reserves | 133 | €25,195 | €55,025 | +€29,830 | +118.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,868 | €55,285 | +€15,417 | +38.7% |
| Amounts payable after more than one year | 17 | €21,138 | €14,560 | -€6,578 | -31.1% |
| Financial debts | 170/4 | €21,138 | €14,560 | -€6,578 | -31.1% |
| Amounts payable within one year | 42/48 | €18,540 | €40,011 | +€21,471 | +115.8% |
| Current portion of amounts payable after more than one year | 42 | €6,326 | €6,578 | +€252 | +4.0% |
| Trade debts | 44 | €823 | €13,533 | +€12,710 | +1544.2% |
| Suppliers | 440/4 | €823 | €13,533 | +€12,710 | +1544.2% |
| Taxes, remuneration and social security | 45 | €10,225 | €18,567 | +€8,342 | +81.6% |
| Taxes | 450/3 | €10,225 | €18,567 | +€8,342 | +81.6% |
| Other amounts payable | 47/48 | €1,166 | €1,333 | +€167 | +14.3% |
| Accrued charges and deferred income | 492/3 | €190 | €714 | +€524 | +275.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,134 | €8,604 | -€1,530 | -15.1% |
| Other operating charges | 640/8 | €1,053 | €1,280 | +€228 | +21.6% |
| Non-recurring operating charges | 66A | €384 | €0 | -€384 | -100.0% |
| Gross operating margin | 9900 | €39,465 | €50,433 | +€10,968 | +27.8% |
| Operating profit (loss) | 9901 | €27,894 | €40,549 | +€12,655 | +45.4% |
| Financial income | 75/76B | €30 | €149 | +€118 | +391.6% |
| Recurring financial income | 75 | €30 | €149 | +€118 | +391.6% |
| Financial charges | 65/66B | €1,164 | €1,059 | -€105 | -9.0% |
| Recurring financial charges | 65 | €1,164 | €1,059 | -€105 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €26,760 | €39,638 | +€12,878 | +48.1% |
| Income taxes | 67/77 | €5,468 | €8,142 | +€2,673 | +48.9% |
| Profit (loss) for the period | 9904 | €21,292 | €31,496 | +€10,204 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,292 | €31,496 | +€10,204 | +47.9% |
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 9 October 2026 via checked.be.