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HANI: 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

HANI

BE 0444.706.297
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€236
2024 · €1,889-€1,653
Equity
€32,823
2024 · €32,587+€236
Cash
€4,811
2024 · €11,013-€6,202
Balance sheet total
€32,823
2024 · €36,525-€3,702

Largest movements

2024 to 2025
Assets
  • Deferred charges and accrued income +€9,636

    new in 2025: €9,636

  • Receivables within one year -€6,935

    down €6,935 (-27.8%), from €24,906 to €17,971

  • Cash -€6,202

    down €6,202 (-56.3%), from €11,013 to €4,811

    mainly Deferred charges and accrued income (-€9,636) and Trade debts (-€2,912)

Equity and liabilities
  • Trade debts -€2,912

    no longer reported in 2025 (was €2,912)

  • Tax, wage and social debts -€1,025

    no longer reported in 2025 (was €1,025)

Income statement
  • Turnover -€15,600

    down €15,600 (-14.1%), from €110,612 to €95,011

  • Purchases and services -€13,614

    down €13,614 (-12.6%), from €107,723 to €94,109

  • Other operating charges +€3,847

    up €3,847 (+993.2%), from €387 to €4,234

  • Gross operating margin +€2,908

    up €2,908 (+100.7%), from €2,888 to €5,797

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 €1,889
Gross operating margin +€2,908
Other operating charges -€3,847
Financial income -€80
Financial charges +€18
Taxes -€652
Result 2025 €236

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 -€6,402
Investment +€200
Financing €0
Cash 2024 €11,013
Net result for the year +€236
Receivables within one year +€6,935
Deferred charges and accrued income -€9,636
Trade debts -€2,912
Tax, wage and social debts -€1,025
Investment in fixed assets (net) +€200
Cash 2025 €4,811
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €36,525 €32,823 -€3,702 -10.1%
Fixed assets 21/28 €607 €407 -€200 -33.0%
Financial fixed assets 28 €607 €407 -€200 -33.0%
Current assets 29/58 €35,918 €32,417 -€3,502 -9.7%
Amounts receivable within one year 40/41 €24,906 €17,971 -€6,935 -27.8%
Other amounts receivable 41 €24,906 €17,971 -€6,935 -27.8%
Cash at bank and in hand 54/58 €11,013 €4,811 -€6,202 -56.3%
Deferred charges and accrued income 490/1 - €9,636 +€9,636
Total equity and liabilities 10/49 €36,525 €32,823 -€3,702 -10.1%
Equity 10/15 €32,587 €32,823 +€236 +0.7%
Contributions 10/11 €600 €600 = 0.0%
Reserves 13 €1,596 €1,596 = 0.0%
Non-distributable reserves 130/1 €1,596 €1,596 = 0.0%
Reserves not available under the articles 1311 €1,596 €1,596 = 0.0%
Profit (loss) carried forward 14 €30,391 €30,627 +€236 +0.8%
Amounts payable 17/49 €3,937 - -€3,937
Amounts payable within one year 42/48 €3,937 - -€3,937
Trade debts 44 €2,912 - -€2,912
Suppliers 440/4 €2,912 - -€2,912
Taxes, remuneration and social security 45 €1,025 - -€1,025
Taxes 450/3 €1,025 - -€1,025
Turnover 70 €110,612 €95,011 -€15,600 -14.1%
Goods, raw materials, services and sundry goods 60/61 €107,723 €94,109 -€13,614 -12.6%
Other operating charges 640/8 €387 €4,234 +€3,847 +993.2%
Gross operating margin 9900 €2,888 €5,797 +€2,908 +100.7%
Operating profit (loss) 9901 €2,501 €1,562 -€939 -37.5%
Financial income 75/76B €931 €851 -€80 -8.6%
Recurring financial income 75 €931 €851 -€80 -8.6%
Financial charges 65/66B €182 €165 -€18 -9.7%
Recurring financial charges 65 €182 €165 -€18 -9.7%
Profit (loss) for the period before taxes 9903 €3,250 €2,249 -€1,001 -30.8%
Income taxes 67/77 €1,361 €2,013 +€652 +47.9%
Profit (loss) for the period 9904 €1,889 €236 -€1,653 -87.5%
Profit (loss) for the period to be appropriated 9905 €1,889 €236 -€1,653 -87.5%

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 30 September 2026 via checked.be.