HANNECART SOLUTIONS: what changed
HANNECART SOLUTIONS
Largest movements
- Tangible fixed assets -€10,292
down €10,292 (-8.4%), from €122,193 to €111,900
of which Furniture and vehicles: -€8,546
- Cash +€3,154
up €3,154 (+14.6%), from €21,609 to €24,763
mainly Net result for the year (+€12,852) and Depreciation (+€10,292)
- Receivables within one year +€2,109
up €2,109 (+21.2%), from €9,961 to €12,071
of which Trade receivables: +€2,141
- Debts after one year -€14,883
down €14,883 (-27.5%), from €54,068 to €39,185
- Reserves +€12,852
up €12,852 (+23.1%), from €55,544 to €68,396
of which Distributable reserves: +€12,852
- Tax, wage and social debts -€5,128
down €5,128 (-22.1%), from €23,199 to €18,071
of which Remuneration and social security: -€6,600
- Gross operating margin +€9,037
up €9,037 (+37.4%), from €24,171 to €33,209
- Depreciation +€3,009
up €3,009 (+41.3%), from €7,283 to €10,292
- Taxes +€1,841
up €1,841 (+48.5%), from €3,795 to €5,636
- Financial charges +€812
up €812 (+48.4%), from €1,679 to €2,492
- Other operating charges +€717
up €717 (+58.8%), from €1,219 to €1,936
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,437 | €150,118 | -€5,319 | -3.4% |
| Fixed assets | 21/28 | €122,243 | €111,950 | -€10,292 | -8.4% |
| Tangible fixed assets | 22/27 | €122,193 | €111,900 | -€10,292 | -8.4% |
| Land and buildings | 22 | €80,000 | €80,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,782 | €4,036 | -€1,746 | -30.2% |
| Furniture and vehicles | 24 | €36,411 | €27,865 | -€8,546 | -23.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €33,194 | €38,167 | +€4,973 | +15.0% |
| Amounts receivable within one year | 40/41 | €9,961 | €12,071 | +€2,109 | +21.2% |
| Trade receivables | 40 | €9,929 | €12,071 | +€2,141 | +21.6% |
| Other amounts receivable | 41 | €32 | €0 | -€32 | -100% |
| Cash at bank and in hand | 54/58 | €21,609 | €24,763 | +€3,154 | +14.6% |
| Deferred charges and accrued income | 490/1 | €1,624 | €1,333 | -€291 | -17.9% |
| Total equity and liabilities | 10/49 | €155,437 | €150,118 | -€5,319 | -3.4% |
| Equity | 10/15 | €61,744 | €74,596 | +€12,852 | +20.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,544 | €68,396 | +€12,852 | +23.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,684 | €66,536 | +€12,852 | +23.9% |
| Amounts payable | 17/49 | €93,693 | €75,521 | -€18,172 | -19.4% |
| Amounts payable after more than one year | 17 | €54,068 | €39,185 | -€14,883 | -27.5% |
| Financial debts | 170/4 | €54,068 | €39,185 | -€14,883 | -27.5% |
| Amounts payable within one year | 42/48 | €38,125 | €33,494 | -€4,631 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €14,054 | €14,883 | +€829 | +5.9% |
| Trade debts | 44 | €872 | €428 | -€444 | -50.9% |
| Suppliers | 440/4 | €872 | €428 | -€444 | -50.9% |
| Taxes, remuneration and social security | 45 | €23,199 | €18,071 | -€5,128 | -22.1% |
| Taxes | 450/3 | €9,999 | €11,471 | +€1,472 | +14.7% |
| Remuneration and social security | 454/9 | €13,200 | €6,600 | -€6,600 | -50.0% |
| Other amounts payable | 47/48 | €0 | €112 | +€112 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €2,842 | +€1,342 | +89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,283 | €10,292 | +€3,009 | +41.3% |
| Other operating charges | 640/8 | €1,219 | €1,936 | +€717 | +58.8% |
| Gross operating margin | 9900 | €24,171 | €33,209 | +€9,037 | +37.4% |
| Operating profit (loss) | 9901 | €15,669 | €20,980 | +€5,312 | +33.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,679 | €2,492 | +€812 | +48.4% |
| Recurring financial charges | 65 | €1,679 | €2,492 | +€812 | +48.4% |
| Profit (loss) for the period before taxes | 9903 | €13,989 | €18,488 | +€4,499 | +32.2% |
| Income taxes | 67/77 | €3,795 | €5,636 | +€1,841 | +48.5% |
| Profit (loss) for the period | 9904 | €10,195 | €12,852 | +€2,658 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,195 | €12,852 | +€2,658 | +26.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.