HANNAY IMMO: 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.
HANNAY IMMO
Largest movements
- Receivables within one year +€14,047
up €14,047 (+79.6%), from €17,657 to €31,704
of which Trade receivables: +€12,964
- Tangible fixed assets +€2,521
up €2,521 (+17.6%), from €14,339 to €16,860
of which Plant, machinery and equipment: +€2,660
- Reserves +€10,500
up €10,500 (+47.5%), from €22,110 to €32,610
- Other debts +€3,443
up €3,443 (+6,040%), from €57 to €3,500
- Tax, wage and social debts +€2,999
up €2,999 (+72.2%), from €4,154 to €7,153
of which Taxes: +€3,099
- Gross operating margin +€10,210
up €10,210 (+66.1%), from €15,436 to €25,646
- Taxes +€3,432
up €3,432 (+91.8%), from €3,740 to €7,172
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 | €51,702 | €68,575 | +€16,873 | +32.6% |
| Fixed assets | 21/28 | €14,339 | €16,860 | +€2,521 | +17.6% |
| Tangible fixed assets | 22/27 | €14,339 | €16,860 | +€2,521 | +17.6% |
| Land and buildings | 22 | €14,339 | €14,200 | -€139 | -1.0% |
| Plant, machinery and equipment | 23 | - | €2,660 | +€2,660 | |
| Current assets | 29/58 | €37,363 | €51,715 | +€14,353 | +38.4% |
| Amounts receivable within one year | 40/41 | €17,657 | €31,704 | +€14,047 | +79.6% |
| Trade receivables | 40 | €17,175 | €30,138 | +€12,964 | +75.5% |
| Other amounts receivable | 41 | €482 | €1,565 | +€1,083 | +225% |
| Cash at bank and in hand | 54/58 | €19,706 | €20,012 | +€306 | +1.6% |
| Total equity and liabilities | 10/49 | €51,702 | €68,575 | +€16,873 | +32.6% |
| Equity | 10/15 | €45,369 | €55,885 | +€10,516 | +23.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,110 | €32,610 | +€10,500 | +47.5% |
| Distributable reserves | 133 | €22,110 | €32,610 | +€10,500 | +47.5% |
| Profit (loss) carried forward | 14 | €2,783 | €2,799 | +€16 | +0.6% |
| Investment grants | 15 | €1,876 | €1,876 | = | 0.0% |
| Amounts payable | 17/49 | €6,333 | €12,690 | +€6,357 | +100% |
| Amounts payable within one year | 42/48 | €4,465 | €10,762 | +€6,297 | +141% |
| Trade debts | 44 | €255 | €110 | -€145 | -56.9% |
| Suppliers | 440/4 | €255 | €110 | -€145 | -56.9% |
| Taxes, remuneration and social security | 45 | €4,154 | €7,153 | +€2,999 | +72.2% |
| Taxes | 450/3 | €4,054 | €7,153 | +€3,099 | +76.4% |
| Remuneration and social security | 454/9 | €100 | - | -€100 | |
| Other amounts payable | 47/48 | €57 | €3,500 | +€3,443 | +6,040% |
| Accrued charges and deferred income | 492/3 | €1,868 | €1,928 | +€60 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139 | €383 | +€244 | +175% |
| Other operating charges | 640/8 | €3,792 | €3,866 | +€74 | +2.0% |
| Gross operating margin | 9900 | €15,436 | €25,646 | +€10,210 | +66.1% |
| Operating profit (loss) | 9901 | €11,505 | €21,397 | +€9,892 | +86.0% |
| Financial income | 75/76B | €4 | €65 | +€61 | +1,662% |
| Recurring financial income | 75 | €4 | €65 | +€61 | +1,662% |
| Financial charges | 65/66B | €276 | €274 | -€2 | -0.8% |
| Recurring financial charges | 65 | €276 | €274 | -€2 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €11,233 | €21,188 | +€9,955 | +88.6% |
| Income taxes | 67/77 | €3,740 | €7,172 | +€3,432 | +91.8% |
| Profit (loss) for the period | 9904 | €7,493 | €14,016 | +€6,523 | +87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,493 | €14,016 | +€6,523 | +87.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.