HALLCONCEPT: what changed
Two fiscal 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.
HALLCONCEPT
Largest movements
- Tangible fixed assets +€476,968
new in 2025: €476,968
- Cash +€5,362
up €5,362 (+300.6%), from €1,784 to €7,147
mainly Debts after one year (+€434,678) and Other debts (+€21,550)
- Debts after one year +€434,678
new in 2025: €434,678
- Other debts +€21,550
up €21,550 (+53.1%), from €40,574 to €62,124
- Current portion of long-term debt +€15,322
new in 2025: €15,322
- Profit (loss) carried forward +€6,885
up €6,885 (+12.3%), from -€56,005 to -€49,120
- Financial income +€18,450
up €18,450 (+184499900.0%), from €0 to €18,450
- Gross operating margin +€9,638
up €9,638 (+49.7%), from -€19,409 to -€9,770
- Other operating charges +€384
up €384 (+54.1%), from €711 to €1,095
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.
Cash bridge derived
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 | €6,569 | €485,005 | +€478,435 | +7282.9% |
| Fixed assets | 21/28 | - | €476,968 | +€476,968 | |
| Tangible fixed assets | 22/27 | - | €476,968 | +€476,968 | |
| Land and buildings | 22 | - | €476,968 | +€476,968 | |
| Current assets | 29/58 | €6,569 | €8,037 | +€1,467 | +22.3% |
| Amounts receivable within one year | 40/41 | €4,785 | €890 | -€3,895 | -81.4% |
| Trade receivables | 40 | €4,190 | €890 | -€3,300 | -78.8% |
| Other amounts receivable | 41 | €595 | - | -€595 | |
| Cash at bank and in hand | 54/58 | €1,784 | €7,147 | +€5,362 | +300.6% |
| Total equity and liabilities | 10/49 | €6,569 | €485,005 | +€478,435 | +7282.9% |
| Equity | 10/15 | -€34,005 | -€27,120 | +€6,885 | +20.2% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,005 | -€49,120 | +€6,885 | +12.3% |
| Amounts payable | 17/49 | €40,574 | €512,124 | +€471,550 | +1162.2% |
| Amounts payable after more than one year | 17 | - | €434,678 | +€434,678 | |
| Financial debts | 170/4 | - | €434,678 | +€434,678 | |
| Amounts payable within one year | 42/48 | €40,574 | €77,446 | +€36,872 | +90.9% |
| Current portion of amounts payable after more than one year | 42 | - | €15,322 | +€15,322 | |
| Other amounts payable | 47/48 | €40,574 | €62,124 | +€21,550 | +53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €32 | +€32 | |
| Other operating charges | 640/8 | €711 | €1,095 | +€384 | +54.1% |
| Gross operating margin | 9900 | -€19,409 | -€9,770 | +€9,638 | +49.7% |
| Operating profit (loss) | 9901 | -€20,119 | -€10,897 | +€9,222 | +45.8% |
| Financial income | 75/76B | €0 | €18,450 | +€18,450 | +184499900.0% |
| Recurring financial income | 75 | €0 | €18,450 | +€18,450 | +184499900.0% |
| Financial charges | 65/66B | €826 | €668 | -€159 | -19.2% |
| Recurring financial charges | 65 | €826 | €668 | -€159 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,945 | €6,885 | +€27,831 | |
| Profit (loss) for the period | 9904 | -€20,945 | €6,885 | +€27,831 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,945 | €6,885 | +€27,831 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.