HALIL GENERAL TRADING: 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.
HALIL GENERAL TRADING
Largest movements
- Receivables within one year +€961
up €961 (+5.8%), from €16,530 to €17,491
- Profit (loss) carried forward -€11,040
down €11,040 (-37.9%), from -€29,095 to -€40,135
- Other debts +€7,557
up €7,557 (+29.7%), from €25,405 to €32,962
- Tax, wage and social debts +€4,286
new in 2024: €4,286
- Taxes +€5,886
new in 2024: €5,886
- Financial income -€4,018
no longer reported in 2024 (was €4,018)
of which Non-recurring financial income: -€4,014
- Gross operating margin +€2,785
up €2,785 (+35.1%), from -€7,931 to -€5,146
- Financial charges -€727
down €727 (-99.0%), from €734 to €7
- Other operating charges -€159
no longer reported in 2024 (was €159)
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 | €17,210 | €18,013 | +€804 | +4.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €17,210 | €18,013 | +€804 | +4.7% |
| Amounts receivable within one year | 40/41 | €16,530 | €17,491 | +€961 | +5.8% |
| Other amounts receivable | 41 | €16,530 | €17,491 | +€961 | +5.8% |
| Cash at bank and in hand | 54/58 | €680 | €523 | -€157 | -23.1% |
| Total equity and liabilities | 10/49 | €17,210 | €18,013 | +€804 | +4.7% |
| Equity | 10/15 | -€8,195 | -€19,235 | -€11,040 | -135% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,095 | -€40,135 | -€11,040 | -37.9% |
| Amounts payable | 17/49 | €25,405 | €37,248 | +€11,843 | +46.6% |
| Amounts payable within one year | 42/48 | €25,405 | €37,248 | +€11,843 | +46.6% |
| Trade debts | 44 | €0 | €0 | = | 0.0% |
| Suppliers | 440/4 | €0 | €0 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €4,286 | +€4,286 | |
| Taxes | 450/3 | - | €4,286 | +€4,286 | |
| Other amounts payable | 47/48 | €25,405 | €32,962 | +€7,557 | +29.7% |
| Other operating charges | 640/8 | €159 | - | -€159 | |
| Gross operating margin | 9900 | -€7,931 | -€5,146 | +€2,785 | +35.1% |
| Operating profit (loss) | 9901 | -€8,090 | -€5,146 | +€2,943 | +36.4% |
| Financial income | 75/76B | €4,018 | - | -€4,018 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Non-recurring financial income | 76B | €4,014 | - | -€4,014 | |
| Financial charges | 65/66B | €734 | €7 | -€727 | -99.0% |
| Recurring financial charges | 65 | €734 | €7 | -€727 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,806 | -€5,154 | -€347 | -7.2% |
| Income taxes | 67/77 | - | €5,886 | +€5,886 | |
| Profit (loss) for the period | 9904 | -€4,806 | -€11,040 | -€6,233 | -130% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,806 | -€11,040 | -€6,233 | -130% |
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 19 October 2026 via checked.be.