Hallex: 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.
What changed
Hallex
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€9,623
2024 · €5,735-€15,357
Equity
€4.6m
2024 · €4.8m-€209,623
Cash
€400,985
2024 · €417,296-€16,311
Balance sheet total
€4.9m
2024 · €5.0m-€21,076
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€209,623
down €209,623 (-68.1%), from €307,669 to €98,046
- Other debts +€200,000
up €200,000 (+190.3%), from €105,088 to €305,088
Income statement
- Turnover -€39,524
down €39,524 (-29.8%), from €132,474 to €92,950
- Goods and materials -€27,667
down €27,667 (-29.8%), from €92,732 to €65,065
- Financial income -€4,271
down €4,271 (-44.6%), from €9,579 to €5,308
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.
Result 2024
€5,735
Turnover
-€39,524
Goods and materials
+€27,667
Services and other goods
+€817
Other operating charges
-€7
Financial income
-€4,271
Financial charges
-€40
Result 2025
-€9,623
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.
From operations
+€183,689
Investment
€0
Financing
-€200,000
Cash 2024
€417,296
From operations (derived)
+€183,689
Net result for the year
-€9,623
Receivables within one year
+€3,793
Deferred charges and accrued income
+€972
Trade debts
-€11,161
Other debts
+€200,000
Accrued charges and deferred income
-€293
Financing
-€200,000
Contributions, distributions and other
-€200,000
Cash 2025
€400,985
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,965,406 | €4,944,330 | -€21,076 | -0.4% |
| Fixed assets | 21/28 | €4,507,917 | €4,507,917 | = | 0.0% |
| Financial fixed assets | 28 | €4,507,917 | €4,507,917 | = | 0.0% |
| Affiliated companies | 280/1 | €4,507,917 | €4,507,917 | = | 0.0% |
| Participating interests | 280 | €4,507,917 | €4,507,917 | = | 0.0% |
| Current assets | 29/58 | €457,489 | €436,413 | -€21,076 | -4.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €37,763 | €33,970 | -€3,793 | -10.0% |
| Trade receivables | 40 | €28,008 | €29,310 | +€1,302 | +4.6% |
| Other amounts receivable | 41 | €9,755 | €4,660 | -€5,095 | -52.2% |
| Cash at bank and in hand | 54/58 | €417,296 | €400,985 | -€16,311 | -3.9% |
| Deferred charges and accrued income | 490/1 | €2,430 | €1,458 | -€972 | -40.0% |
| Total equity and liabilities | 10/49 | €4,965,406 | €4,944,330 | -€21,076 | -0.4% |
| Equity | 10/15 | €4,847,094 | €4,637,471 | -€209,623 | -4.3% |
| Contributions | 10/11 | €3,378,045 | €3,378,045 | = | 0.0% |
| Capital | 10 | €2,478,935 | €2,478,935 | = | 0.0% |
| Issued capital | 100 | €2,478,935 | €2,478,935 | = | 0.0% |
| Outside capital | 11 | €899,110 | €899,110 | = | 0.0% |
| Share premium | 1100/10 | €899,110 | €899,110 | = | 0.0% |
| Reserves | 13 | €1,161,380 | €1,161,380 | = | 0.0% |
| Non-distributable reserves | 130/1 | €171,380 | €171,380 | = | 0.0% |
| Legal reserve | 130 | €171,380 | €171,380 | = | 0.0% |
| Distributable reserves | 133 | €990,000 | €990,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €307,669 | €98,046 | -€209,623 | -68.1% |
| Amounts payable | 17/49 | €118,313 | €306,859 | +€188,546 | +159.4% |
| Amounts payable within one year | 42/48 | €117,670 | €306,510 | +€188,839 | +160.5% |
| Trade debts | 44 | €12,583 | €1,422 | -€11,161 | -88.7% |
| Suppliers | 440/4 | €12,583 | €1,422 | -€11,161 | -88.7% |
| Other amounts payable | 47/48 | €105,088 | €305,088 | +€200,000 | +190.3% |
| Accrued charges and deferred income | 492/3 | €642 | €349 | -€293 | -45.6% |
| Operating income | 70/76A | €132,474 | €92,950 | -€39,524 | -29.8% |
| Turnover | 70 | €132,474 | €92,950 | -€39,524 | -29.8% |
| Operating charges | 60/66A | €136,003 | €107,525 | -€28,478 | -20.9% |
| Goods for resale, raw materials and consumables | 60 | €92,732 | €65,065 | -€27,667 | -29.8% |
| Purchases | 600/8 | €92,732 | €65,065 | -€27,667 | -29.8% |
| Services and other goods | 61 | €42,007 | €41,189 | -€817 | -1.9% |
| Other operating charges | 640/8 | €1,264 | €1,271 | +€7 | +0.5% |
| Operating profit (loss) | 9901 | -€3,528 | -€14,575 | -€11,047 | -313.1% |
| Financial income | 75/76B | €9,579 | €5,308 | -€4,271 | -44.6% |
| Recurring financial income | 75 | €9,579 | €5,308 | -€4,271 | -44.6% |
| Income from current assets | 751 | €9,578 | €5,308 | -€4,270 | -44.6% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €316 | €356 | +€40 | +12.6% |
| Recurring financial charges | 65 | €316 | €356 | +€40 | +12.6% |
| Other financial charges | 652/9 | €316 | €356 | +€40 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €5,735 | -€9,623 | -€15,357 | |
| Profit (loss) for the period | 9904 | €5,735 | -€9,623 | -€15,357 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,735 | -€9,623 | -€15,357 |
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 4 October 2026 via checked.be.