Haliko: 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.
Haliko
Largest movements
- Receivables within one year +€11,529
up €11,529 (+60.3%), from €19,128 to €30,657
of which Other amounts receivable: +€11,529
- Profit (loss) carried forward +€13,797
up €13,797 (+16.4%), from -€83,928 to -€70,131
- Financial income -€172,076
down €172,076 (-99.9%), from €172,205 to €129
- Gross operating margin +€2,550
up €2,550 (+21.0%), from €12,159 to €14,709
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 | €591,889 | €603,462 | +€11,573 | +2.0% |
| Fixed assets | 21/28 | €572,634 | €572,634 | = | 0.0% |
| Financial fixed assets | 28 | €572,634 | €572,634 | = | 0.0% |
| Current assets | 29/58 | €19,254 | €30,828 | +€11,573 | +60.1% |
| Amounts receivable within one year | 40/41 | €19,128 | €30,657 | +€11,529 | +60.3% |
| Trade receivables | 40 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 41 | €4,128 | €15,657 | +€11,529 | +279% |
| Cash at bank and in hand | 54/58 | €94 | €126 | +€32 | +34.6% |
| Deferred charges and accrued income | 490/1 | €33 | €45 | +€12 | +36.8% |
| Total equity and liabilities | 10/49 | €591,889 | €603,462 | +€11,573 | +2.0% |
| Equity | 10/15 | €556,309 | €570,106 | +€13,797 | +2.5% |
| Contributions | 10/11 | €142,564 | €142,564 | = | 0.0% |
| Capital | 10 | €62,519 | €62,519 | = | 0.0% |
| Issued capital | 100 | €62,519 | €62,519 | = | 0.0% |
| Contributions outside capital | 11 | €80,045 | €80,045 | = | 0.0% |
| Share premium | 1100/10 | €80,045 | €80,045 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €497,673 | €497,673 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,256 | €14,256 | = | 0.0% |
| Legal reserve | 130 | €14,256 | €14,256 | = | 0.0% |
| Distributable reserves | 133 | €483,417 | €483,417 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,928 | -€70,131 | +€13,797 | +16.4% |
| Amounts payable | 17/49 | €35,580 | €33,356 | -€2,224 | -6.3% |
| Amounts payable within one year | 42/48 | €35,580 | €33,356 | -€2,224 | -6.3% |
| Trade debts | 44 | €3,263 | €555 | -€2,708 | -83.0% |
| Suppliers | 440/4 | €3,263 | €555 | -€2,708 | -83.0% |
| Other amounts payable | 47/48 | €32,317 | €32,800 | +€484 | +1.5% |
| Other operating charges | 640/8 | €561 | €526 | -€35 | -6.2% |
| Gross operating margin | 9900 | €12,159 | €14,709 | +€2,550 | +21.0% |
| Operating profit (loss) | 9901 | €11,598 | €14,182 | +€2,584 | +22.3% |
| Financial income | 75/76B | €172,205 | €129 | -€172,076 | -99.9% |
| Recurring financial income | 75 | €172,205 | €129 | -€172,076 | -99.9% |
| Financial charges | 65/66B | €528 | €514 | -€14 | -2.6% |
| Recurring financial charges | 65 | €528 | €514 | -€14 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €183,275 | €13,797 | -€169,478 | -92.5% |
| Income taxes | 67/77 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period | 9904 | €183,275 | €13,797 | -€169,478 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €183,275 | €13,797 | -€169,478 | -92.5% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.