Hanegreefs IT: 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.
Hanegreefs IT
Largest movements
- Cash +€18,685
up €18,685 (+113%), from €16,497 to €35,182
mainly Trade debts (+€12,493) and Tax, wage and social debts (+€5,792)
- Receivables within one year +€5,289
up €5,289 (+65.7%), from €8,048 to €13,337
of which Trade receivables: +€5,241
- Tangible fixed assets -€1,645
down €1,645 (-52.8%), from €3,118 to €1,472
- Deferred charges and accrued income -€593
down €593 (-60.3%), from €982 to €390
- Trade debts +€12,493
up €12,493 (+500%), from €2,500 to €14,993
- Tax, wage and social debts +€5,792
up €5,792 (+49.4%), from €11,718 to €17,510
of which Taxes: +€3,920
- Reserves +€2,782
up €2,782 (+17.4%), from €15,998 to €18,781
- Accrued charges and deferred income +€668
up €668 (+437%), from €153 to €822
- Gross operating margin -€11,182
down €11,182 (-71.0%), from €15,754 to €4,572
- Financial income +€6,009
up €6,009 (+11,206%), from €54 to €6,062
of which Non-recurring financial income: +€6,025
- Staff costs -€1,088
down €1,088 (-100%), from €1,088 to €0
- Taxes -€884
down €884 (-23.1%), from €3,821 to €2,937
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 | €33,370 | €55,106 | +€21,736 | +65.1% |
| Fixed assets | 21/28 | €7,843 | €6,197 | -€1,645 | -21.0% |
| Tangible fixed assets | 22/27 | €3,118 | €1,472 | -€1,645 | -52.8% |
| Plant, machinery and equipment | 23 | €3,118 | €1,472 | -€1,645 | -52.8% |
| Financial fixed assets | 28 | €4,725 | €4,725 | = | 0.0% |
| Current assets | 29/58 | €25,527 | €48,908 | +€23,381 | +91.6% |
| Amounts receivable within one year | 40/41 | €8,048 | €13,337 | +€5,289 | +65.7% |
| Trade receivables | 40 | €7,986 | €13,227 | +€5,241 | +65.6% |
| Other amounts receivable | 41 | €62 | €109 | +€47 | +75.9% |
| Cash at bank and in hand | 54/58 | €16,497 | €35,182 | +€18,685 | +113% |
| Deferred charges and accrued income | 490/1 | €982 | €390 | -€593 | -60.3% |
| Total equity and liabilities | 10/49 | €33,370 | €55,106 | +€21,736 | +65.1% |
| Equity | 10/15 | €18,998 | €21,781 | +€2,782 | +14.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,998 | €18,781 | +€2,782 | +17.4% |
| Distributable reserves | 133 | €15,998 | €18,781 | +€2,782 | +17.4% |
| Amounts payable | 17/49 | €14,371 | €33,325 | +€18,953 | +132% |
| Amounts payable within one year | 42/48 | €14,218 | €32,503 | +€18,285 | +129% |
| Trade debts | 44 | €2,500 | €14,993 | +€12,493 | +500% |
| Suppliers | 440/4 | €2,500 | €14,993 | +€12,493 | +500% |
| Taxes, remuneration and social security | 45 | €11,718 | €17,510 | +€5,792 | +49.4% |
| Taxes | 450/3 | €11,718 | €15,638 | +€3,920 | +33.4% |
| Remuneration and social security | 454/9 | - | €1,872 | +€1,872 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €153 | €822 | +€668 | +437% |
| Remuneration, social security and pensions | 62 | €1,088 | €0 | -€1,088 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,523 | €2,620 | +€97 | +3.9% |
| Other operating charges | 640/8 | €745 | €775 | +€30 | +4.0% |
| Gross operating margin | 9900 | €15,754 | €4,572 | -€11,182 | -71.0% |
| Operating profit (loss) | 9901 | €11,398 | €1,177 | -€10,221 | -89.7% |
| Financial income | 75/76B | €54 | €6,062 | +€6,009 | +11,206% |
| Recurring financial income | 75 | €54 | €37 | -€16 | -30.7% |
| Non-recurring financial income | 76B | - | €6,025 | +€6,025 | |
| Financial charges | 65/66B | €1,376 | €1,520 | +€144 | +10.4% |
| Recurring financial charges | 65 | €1,376 | €1,520 | +€144 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €10,075 | €5,719 | -€4,356 | -43.2% |
| Income taxes | 67/77 | €3,821 | €2,937 | -€884 | -23.1% |
| Profit (loss) for the period | 9904 | €6,254 | €2,782 | -€3,472 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,254 | €2,782 | -€3,472 | -55.5% |
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 14 October 2026 via checked.be.