Halover: 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.
Halover
Largest movements
- Cash -€37,212
down €37,212 (-40.3%), from €92,429 to €55,217
mainly Contributions, distributions and other (-€98,824) and Receivables within one year (-€292)
- Reserves -€74,561
down €74,561 (-95.5%), from €78,063 to €3,502
- Other debts +€36,899
up €36,899 (+640%), from €5,764 to €42,663
No income-statement line moved by more than 1% of the activity.
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 | €92,429 | €55,510 | -€36,920 | -39.9% |
| Current assets | 29/58 | €92,429 | €55,510 | -€36,920 | -39.9% |
| Amounts receivable within one year | 40/41 | €0 | €292 | +€292 | |
| Trade receivables | 40 | €0 | €292 | +€292 | |
| Cash at bank and in hand | 54/58 | €92,429 | €55,217 | -€37,212 | -40.3% |
| Total equity and liabilities | 10/49 | €92,429 | €55,510 | -€36,920 | -39.9% |
| Equity | 10/15 | €79,063 | €4,502 | -€74,561 | -94.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €78,063 | €3,502 | -€74,561 | -95.5% |
| Distributable reserves | 133 | €78,063 | €3,502 | -€74,561 | -95.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,367 | €51,008 | +€37,641 | +282% |
| Amounts payable within one year | 42/48 | €13,367 | €51,008 | +€37,641 | +282% |
| Trade debts | 44 | €241 | €342 | +€101 | +42.1% |
| Suppliers | 440/4 | €241 | €342 | +€101 | +42.1% |
| Taxes, remuneration and social security | 45 | €7,361 | €8,002 | +€640 | +8.7% |
| Taxes | 450/3 | €7,361 | €8,002 | +€640 | +8.7% |
| Other amounts payable | 47/48 | €5,764 | €42,663 | +€36,899 | +640% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €30,566 | €30,590 | +€24 | +0.1% |
| Operating profit (loss) | 9901 | €30,440 | €30,462 | +€22 | +0.1% |
| Financial charges | 65/66B | €39 | €42 | +€3 | +8.7% |
| Recurring financial charges | 65 | €39 | €42 | +€3 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €30,401 | €30,420 | +€19 | +0.1% |
| Income taxes | 67/77 | €6,440 | €6,157 | -€283 | -4.4% |
| Profit (loss) for the period | 9904 | €23,961 | €24,263 | +€302 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,961 | €24,263 | +€302 | +1.3% |
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.