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Halulen: 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

Halulen

BE 0885.781.828
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€14,489
2024 · €419,602-€405,113
Equity
€3.9m
2024 · €3.9m+€14,489
Cash
€185,302
2024 · €211,467-€26,165
Balance sheet total
€3.9m
2024 · €4.0m-€26,021

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Tax, wage and social debts -€40,510

      down €40,510 (-96.6%), from €41,950 to €1,440

    Income statement
    • Financial income -€445,910

      down €445,910 (-95.7%), from €465,910 to €20,000

      of which Financial income: -€445,910

    • Taxes -€40,510

      down €40,510 (-96.6%), from €41,950 to €1,440

    • Gross operating margin +€320

      up €320 (+9.6%), from -€3,316 to -€2,996

    From the 2024 result to the 2025 result

    effect on the 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 €419,602
    Gross operating margin +€320
    Other operating charges -€31
    Financial income -€445,910
    Financial charges -€1
    Taxes +€40,510
    Result 2025 €14,489

    Cash bridge derived

    cash 2024 to 2025

    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 -€26,165
    Investment €0
    Financing €0
    Cash 2024 €211,467
    Net result for the year +€14,489
    Deferred charges and accrued income -€144
    Tax, wage and social debts -€40,510
    Cash 2025 €185,302
    Every line side by side 27 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €3,975,111 €3,949,090 -€26,021 -0.7%
    Fixed assets 21/28 €3,763,644 €3,763,644 = 0.0%
    Financial fixed assets 28 €3,763,644 €3,763,644 = 0.0%
    Current assets 29/58 €211,467 €185,446 -€26,021 -12.3%
    Cash at bank and in hand 54/58 €211,467 €185,302 -€26,165 -12.4%
    Deferred charges and accrued income 490/1 - €144 +€144
    Total equity and liabilities 10/49 €3,975,111 €3,949,090 -€26,021 -0.7%
    Equity 10/15 €3,933,161 €3,947,650 +€14,489 +0.4%
    Contributions 10/11 €3,000,000 €3,000,000 = 0.0%
    Reserves 13 €933,161 €947,650 +€14,489 +1.6%
    Distributable reserves 133 €933,161 €947,650 +€14,489 +1.6%
    Amounts payable 17/49 €41,950 €1,440 -€40,510 -96.6%
    Amounts payable within one year 42/48 €41,950 €1,440 -€40,510 -96.6%
    Taxes, remuneration and social security 45 €41,950 €1,440 -€40,510 -96.6%
    Taxes 450/3 €41,950 €1,440 -€40,510 -96.6%
    Other operating charges 640/8 €968 €998 +€31 +3.2%
    Gross operating margin 9900 -€3,316 -€2,996 +€320 +9.6%
    Operating profit (loss) 9901 -€4,283 -€3,995 +€289 +6.7%
    Financial income 75/76B €465,910 €20,000 -€445,910 -95.7%
    Recurring financial income 75 €465,910 €20,000 -€445,910 -95.7%
    Non-recurring financial income 76B €465,910 €20,000 -€445,910 -95.7%
    Financial charges 65/66B €75 €76 +€1 +2.0%
    Recurring financial charges 65 €75 €76 +€1 +2.0%
    Profit (loss) for the period before taxes 9903 €461,552 €15,929 -€445,623 -96.5%
    Income taxes 67/77 €41,950 €1,440 -€40,510 -96.6%
    Profit (loss) for the period 9904 €419,602 €14,489 -€405,113 -96.5%
    Profit (loss) for the period to be appropriated 9905 €419,602 €14,489 -€405,113 -96.5%

    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 29 September 2026 via checked.be.