HakunaMaData: 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.
HakunaMaData
Largest movements
- Cash -€57,897
down €57,897 (-29.5%), from €196,474 to €138,577
mainly Other debts (-€27,153) and Investment in fixed assets (net) (-€19,106)
- Receivables within one year +€16,565
up €16,565 (+476%), from €3,477 to €20,042
of which Trade receivables: +€15,216
- Tangible fixed assets +€11,676
up €11,676 (+263%), from €4,437 to €16,113
of which Plant, machinery and equipment: +€12,275
- Other debts -€27,153
down €27,153 (-83.4%), from €32,560 to €5,407
- Profit (loss) carried forward -€7,172
down €7,172 (-4.5%), from €159,774 to €152,602
- Trade debts +€4,184
up €4,184 (+9,096%), from €46 to €4,230
- Accrued charges and deferred income +€2,302
up €2,302 (+88.6%), from €2,599 to €4,901
- Gross operating margin -€53,853
down €53,853 (-97.0%), from €55,494 to €1,641
- Taxes -€11,250
down €11,250 (-98.7%), from €11,400 to €150
- Depreciation +€4,794
up €4,794 (+182%), from €2,636 to €7,430
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 | €204,484 | €176,400 | -€28,084 | -13.7% |
| Fixed assets | 21/28 | €4,437 | €16,113 | +€11,676 | +263% |
| Tangible fixed assets | 22/27 | €4,437 | €16,113 | +€11,676 | +263% |
| Plant, machinery and equipment | 23 | €2,978 | €15,253 | +€12,275 | +412% |
| Furniture and vehicles | 24 | €1,459 | €860 | -€599 | -41.1% |
| Current assets | 29/58 | €200,047 | €160,287 | -€39,760 | -19.9% |
| Amounts receivable within one year | 40/41 | €3,477 | €20,042 | +€16,565 | +476% |
| Trade receivables | 40 | €877 | €16,093 | +€15,216 | +1,735% |
| Other amounts receivable | 41 | €2,600 | €3,949 | +€1,349 | +51.9% |
| Cash at bank and in hand | 54/58 | €196,474 | €138,577 | -€57,897 | -29.5% |
| Deferred charges and accrued income | 490/1 | €96 | €1,668 | +€1,572 | +1,638% |
| Total equity and liabilities | 10/49 | €204,484 | €176,400 | -€28,084 | -13.7% |
| Equity | 10/15 | €161,774 | €154,602 | -€7,172 | -4.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,774 | €152,602 | -€7,172 | -4.5% |
| Amounts payable | 17/49 | €42,710 | €21,798 | -€20,912 | -49.0% |
| Amounts payable within one year | 42/48 | €40,111 | €16,897 | -€23,214 | -57.9% |
| Trade debts | 44 | €46 | €4,230 | +€4,184 | +9,096% |
| Suppliers | 440/4 | €46 | €4,230 | +€4,184 | +9,096% |
| Taxes, remuneration and social security | 45 | €7,505 | €7,260 | -€245 | -3.3% |
| Taxes | 450/3 | €5,255 | €5,010 | -€245 | -4.7% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €32,560 | €5,407 | -€27,153 | -83.4% |
| Accrued charges and deferred income | 492/3 | €2,599 | €4,901 | +€2,302 | +88.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,636 | €7,430 | +€4,794 | +182% |
| Other operating charges | 640/8 | €835 | €716 | -€119 | -14.3% |
| Gross operating margin | 9900 | €55,494 | €1,641 | -€53,853 | -97.0% |
| Operating profit (loss) | 9901 | €52,023 | -€6,505 | -€58,528 | |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €835 | €538 | -€297 | -35.6% |
| Recurring financial charges | 65 | €835 | €538 | -€297 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €51,188 | -€7,022 | -€58,210 | |
| Income taxes | 67/77 | €11,400 | €150 | -€11,250 | -98.7% |
| Profit (loss) for the period | 9904 | €39,788 | -€7,172 | -€46,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,788 | -€7,172 | -€46,960 |
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 25 October 2026 via checked.be.