HAK’s Auto’s: 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.
HAK’s Auto’s
Largest movements
- Cash +€28,252
up €28,252 (+824%), from €3,430 to €31,682
mainly Receivables within one year (+€19,354) and Net result for the year (+€18,802)
- Receivables within one year -€19,354
down €19,354 (-100%), from €19,354 to €0
of which Trade receivables: -€19,343
- Stocks and contracts +€12,183
new in 2025: €12,183
- Financial fixed assets +€5,000
new in 2025: €5,000
- Profit (loss) carried forward +€18,802
up €18,802 (+864%), from €2,176 to €20,978
- Tax, wage and social debts +€5,481
up €5,481 (+82.2%), from €6,664 to €12,145
of which Taxes: +€5,481
- Other debts +€1,669
up €1,669 (+35.1%), from €4,753 to €6,422
- Gross operating margin +€29,817
up €29,817 (+729%), from €4,088 to €33,906
- Staff costs +€9,316
new in 2025: €9,316
- Taxes +€3,983
up €3,983 (+339%), from €1,174 to €5,157
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 | €23,246 | €49,239 | +€25,993 | +112% |
| Fixed assets | 21/28 | €461 | €5,282 | +€4,821 | +1,045% |
| Tangible fixed assets | 22/27 | €461 | €282 | -€179 | -38.8% |
| Furniture and vehicles | 24 | €461 | €282 | -€179 | -38.8% |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €22,785 | €43,957 | +€21,172 | +92.9% |
| Stocks and contracts in progress | 3 | - | €12,183 | +€12,183 | |
| Stocks | 30/36 | - | €12,183 | +€12,183 | |
| Amounts receivable within one year | 40/41 | €19,354 | €0 | -€19,354 | -100% |
| Trade receivables | 40 | €19,343 | €0 | -€19,343 | -100% |
| Other amounts receivable | 41 | €11 | €0 | -€11 | -100% |
| Cash at bank and in hand | 54/58 | €3,430 | €31,682 | +€28,252 | +824% |
| Deferred charges and accrued income | 490/1 | - | €92 | +€92 | |
| Total equity and liabilities | 10/49 | €23,246 | €49,239 | +€25,993 | +112% |
| Equity | 10/15 | €5,176 | €23,978 | +€18,802 | +363% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,176 | €20,978 | +€18,802 | +864% |
| Amounts payable | 17/49 | €18,070 | €25,261 | +€7,191 | +39.8% |
| Amounts payable within one year | 42/48 | €18,070 | €25,261 | +€7,191 | +39.8% |
| Trade debts | 44 | €6,653 | €6,694 | +€42 | +0.6% |
| Suppliers | 440/4 | €6,653 | €6,694 | +€42 | +0.6% |
| Taxes, remuneration and social security | 45 | €6,664 | €12,145 | +€5,481 | +82.2% |
| Taxes | 450/3 | €6,664 | €12,145 | +€5,481 | +82.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,753 | €6,422 | +€1,669 | +35.1% |
| Remuneration, social security and pensions | 62 | - | €9,316 | +€9,316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161 | €179 | +€18 | +11.1% |
| Other operating charges | 640/8 | €433 | €337 | -€96 | -22.1% |
| Gross operating margin | 9900 | €4,088 | €33,906 | +€29,817 | +729% |
| Operating profit (loss) | 9901 | €3,494 | €24,074 | +€20,579 | +589% |
| Financial income | 75/76B | €11 | €2 | -€9 | -81.2% |
| Recurring financial income | 75 | €11 | €2 | -€9 | -81.2% |
| Financial charges | 65/66B | €155 | €116 | -€39 | -25.0% |
| Recurring financial charges | 65 | €155 | €116 | -€39 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €3,350 | €23,960 | +€20,609 | +615% |
| Income taxes | 67/77 | €1,174 | €5,157 | +€3,983 | +339% |
| Profit (loss) for the period | 9904 | €2,176 | €18,802 | +€16,626 | +764% |
| Profit (loss) for the period to be appropriated | 9905 | €2,176 | €18,802 | +€16,626 | +764% |
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 30 October 2026 via checked.be.