HAJECO: 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.
HAJECO
Largest movements
- Cash +€25,665
up €25,665 (+27.2%), from €94,184 to €119,849
mainly Other debts (+€38,165) and Receivables within one year (+€24,642)
- Receivables within one year -€24,642
down €24,642 (-51.5%), from €47,866 to €23,224
of which Trade receivables: -€17,701
- Profit (loss) carried forward -€41,497
down €41,497 (-100%), from €41,497 to €0
- Other debts +€38,165
up €38,165 (+43.5%), from €87,758 to €125,923
- Short-term financial debts +€2,850
up €2,850 (+1,085%), from €263 to €3,113
- Gross operating margin +€4,469
up €4,469 (+36.8%), from €12,140 to €16,610
- Taxes +€1,993
up €1,993 (+134%), from €1,491 to €3,484
- Financial charges -€694
down €694 (-15.0%), from €4,641 to €3,947
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 | €154,694 | €156,060 | +€1,365 | +0.9% |
| Fixed assets | 21/28 | €10,090 | €10,061 | -€29 | -0.3% |
| Tangible fixed assets | 22/27 | €10,090 | €10,061 | -€29 | -0.3% |
| Plant, machinery and equipment | 23 | €4,097 | €2,533 | -€1,564 | -38.2% |
| Furniture and vehicles | 24 | - | €2,415 | +€2,415 | |
| Other tangible fixed assets | 26 | €5,993 | €5,114 | -€880 | -14.7% |
| Current assets | 29/58 | €144,604 | €145,998 | +€1,394 | +1.0% |
| Amounts receivable within one year | 40/41 | €47,866 | €23,224 | -€24,642 | -51.5% |
| Trade receivables | 40 | €22,974 | €5,273 | -€17,701 | -77.0% |
| Other amounts receivable | 41 | €24,892 | €17,951 | -€6,941 | -27.9% |
| Cash at bank and in hand | 54/58 | €94,184 | €119,849 | +€25,665 | +27.2% |
| Deferred charges and accrued income | 490/1 | €2,553 | €2,925 | +€371 | +14.5% |
| Total equity and liabilities | 10/49 | €154,694 | €156,060 | +€1,365 | +0.9% |
| Equity | 10/15 | €66,674 | €26,644 | -€40,029 | -60.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,577 | €8,044 | +€1,467 | +22.3% |
| Distributable reserves | 133 | €6,577 | €8,044 | +€1,467 | +22.3% |
| Profit (loss) carried forward | 14 | €41,497 | €0 | -€41,497 | -100% |
| Amounts payable | 17/49 | €88,020 | €129,415 | +€41,395 | +47.0% |
| Amounts payable within one year | 42/48 | €88,020 | €129,415 | +€41,395 | +47.0% |
| Financial debts | 43 | €263 | €3,113 | +€2,850 | +1,085% |
| Credit institutions | 430/8 | €263 | €3,113 | +€2,850 | +1,085% |
| Trade debts | 44 | €0 | €379 | +€379 | |
| Suppliers | 440/4 | €0 | €379 | +€379 | |
| Other amounts payable | 47/48 | €87,758 | €125,923 | +€38,165 | +43.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,477 | €2,513 | +€36 | +1.5% |
| Other operating charges | 640/8 | €519 | €481 | -€37 | -7.2% |
| Gross operating margin | 9900 | €12,140 | €16,610 | +€4,469 | +36.8% |
| Operating profit (loss) | 9901 | €9,145 | €13,615 | +€4,471 | +48.9% |
| Financial income | 75/76B | €0 | €1 | +€0 | +85.2% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +85.2% |
| Financial charges | 65/66B | €4,641 | €3,947 | -€694 | -15.0% |
| Recurring financial charges | 65 | €4,641 | €3,947 | -€694 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €4,504 | €9,669 | +€5,165 | +115% |
| Income taxes | 67/77 | €1,491 | €3,484 | +€1,993 | +134% |
| Profit (loss) for the period | 9904 | €3,012 | €6,184 | +€3,172 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €3,012 | €6,184 | +€3,172 | +105% |
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 24 October 2026 via checked.be.