HAKE-CO: 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.
HAKE-CO
Largest movements
- Receivables within one year +€6,911
up €6,911 (+144%), from €4,788 to €11,699
- Cash -€3,020
down €3,020 (-11.6%), from €26,074 to €23,054
mainly Receivables within one year (-€6,911) and Other debts (-€1,911)
- Tangible fixed assets -€699
no longer reported in 2024 (was €699)
- Profit (loss) carried forward +€5,569
up €5,569 (+58.3%), from €9,546 to €15,115
- Other debts -€1,911
down €1,911 (-31.3%), from €6,111 to €4,200
- Tax, wage and social debts -€835
down €835 (-12.1%), from €6,896 to €6,061
- Trade debts +€369
up €369 (+38.9%), from €948 to €1,317
- Turnover -€80,936
no longer reported in 2024 (was €80,936)
- Purchases and services -€72,860
no longer reported in 2024 (was €72,860)
- Other operating charges -€4,001
down €4,001 (-82.6%), from €4,844 to €843
- Gross operating margin +€1,235
up €1,235 (+12.7%), from €9,698 to €10,933
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,561 | €34,753 | +€3,192 | +10.1% |
| Fixed assets | 21/28 | €699 | - | -€699 | |
| Tangible fixed assets | 22/27 | €699 | - | -€699 | |
| Furniture and vehicles | 24 | €699 | - | -€699 | |
| Current assets | 29/58 | €30,862 | €34,753 | +€3,891 | +12.6% |
| Amounts receivable within one year | 40/41 | €4,788 | €11,699 | +€6,911 | +144% |
| Trade receivables | 40 | €4,788 | €11,699 | +€6,911 | +144% |
| Cash at bank and in hand | 54/58 | €26,074 | €23,054 | -€3,020 | -11.6% |
| Total equity and liabilities | 10/49 | €31,561 | €34,753 | +€3,192 | +10.1% |
| Equity | 10/15 | €17,606 | €23,175 | +€5,569 | +31.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,546 | €15,115 | +€5,569 | +58.3% |
| Amounts payable | 17/49 | €13,954 | €11,578 | -€2,377 | -17.0% |
| Amounts payable within one year | 42/48 | €13,954 | €11,578 | -€2,377 | -17.0% |
| Trade debts | 44 | €948 | €1,317 | +€369 | +38.9% |
| Suppliers | 440/4 | €948 | €1,317 | +€369 | +38.9% |
| Taxes, remuneration and social security | 45 | €6,896 | €6,061 | -€835 | -12.1% |
| Taxes | 450/3 | €6,896 | €6,061 | -€835 | -12.1% |
| Other amounts payable | 47/48 | €6,111 | €4,200 | -€1,911 | -31.3% |
| Turnover | 70 | €80,936 | - | -€80,936 | |
| Goods, raw materials, services and sundry goods | 60/61 | €72,860 | - | -€72,860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €699 | = | 0.0% |
| Other operating charges | 640/8 | €4,844 | €843 | -€4,001 | -82.6% |
| Gross operating margin | 9900 | €9,698 | €10,933 | +€1,235 | +12.7% |
| Operating profit (loss) | 9901 | €4,155 | €9,392 | +€5,236 | +126% |
| Financial charges | 65/66B | €97 | €196 | +€99 | +101% |
| Recurring financial charges | 65 | €97 | €196 | +€99 | +101% |
| Profit (loss) for the period before taxes | 9903 | €4,058 | €9,196 | +€5,138 | +127% |
| Income taxes | 67/77 | €3,314 | €3,627 | +€313 | +9.4% |
| Profit (loss) for the period | 9904 | €744 | €5,569 | +€4,825 | +648% |
| Profit (loss) for the period to be appropriated | 9905 | €744 | €5,569 | +€4,825 | +648% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.