Hannna: 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.
Hannna
Largest movements
- Tangible fixed assets -€9,628
down €9,628 (-5.5%), from €176,142 to €166,515
of which Furniture and vehicles: -€8,428
- Intangible fixed assets -€3,125
down €3,125 (-33.2%), from €9,425 to €6,300
- Cash +€2,242
up €2,242 (+10.7%), from €20,859 to €23,101
mainly Depreciation (+€19,253) and Other debts (+€8,839)
- Debts after one year -€13,574
down €13,574 (-8.7%), from €156,076 to €142,502
- Profit (loss) carried forward -€9,633
down €9,633 (-99.5%), from €9,683 to €51
- Other debts +€8,839
up €8,839 (+190%), from €4,640 to €13,479
- Staff costs +€8,366
up €8,366 (+89.1%), from €9,386 to €17,752
- Gross operating margin -€4,632
down €4,632 (-9.4%), from €49,511 to €44,879
- Financial charges -€1,020
down €1,020 (-15.3%), from €6,664 to €5,645
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 | €211,253 | €199,589 | -€11,664 | -5.5% |
| Fixed assets | 21/28 | €185,567 | €172,815 | -€12,753 | -6.9% |
| Intangible fixed assets | 21 | €9,425 | €6,300 | -€3,125 | -33.2% |
| Tangible fixed assets | 22/27 | €176,142 | €166,515 | -€9,628 | -5.5% |
| Land and buildings | 22 | €154,050 | €153,286 | -€763 | -0.5% |
| Plant, machinery and equipment | 23 | €1,681 | €1,244 | -€437 | -26.0% |
| Furniture and vehicles | 24 | €20,412 | €11,984 | -€8,428 | -41.3% |
| Current assets | 29/58 | €25,685 | €26,774 | +€1,089 | +4.2% |
| Stocks and contracts in progress | 3 | €2,350 | €2,350 | = | 0.0% |
| Stocks | 30/36 | €2,350 | €2,350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,375 | €659 | -€1,716 | -72.3% |
| Other amounts receivable | 41 | €2,375 | €659 | -€1,716 | -72.3% |
| Cash at bank and in hand | 54/58 | €20,859 | €23,101 | +€2,242 | +10.7% |
| Deferred charges and accrued income | 490/1 | €102 | €665 | +€563 | +554% |
| Total equity and liabilities | 10/49 | €211,253 | €199,589 | -€11,664 | -5.5% |
| Equity | 10/15 | €28,183 | €18,551 | -€9,633 | -34.2% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Contributions outside capital | 11 | €18,500 | €18,500 | = | 0.0% |
| Other | 1109/19 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,683 | €51 | -€9,633 | -99.5% |
| Amounts payable | 17/49 | €183,070 | €181,038 | -€2,031 | -1.1% |
| Amounts payable after more than one year | 17 | €156,076 | €142,502 | -€13,574 | -8.7% |
| Financial debts | 170/4 | €156,076 | €142,502 | -€13,574 | -8.7% |
| Amounts payable within one year | 42/48 | €26,994 | €38,537 | +€11,543 | +42.8% |
| Current portion of amounts payable after more than one year | 42 | €19,172 | €20,641 | +€1,469 | +7.7% |
| Trade debts | 44 | €2,224 | €1,454 | -€770 | -34.6% |
| Suppliers | 440/4 | €2,224 | €1,454 | -€770 | -34.6% |
| Taxes, remuneration and social security | 45 | €958 | €2,962 | +€2,004 | +209% |
| Taxes | 450/3 | €210 | €1,470 | +€1,260 | +599% |
| Remuneration and social security | 454/9 | €748 | €1,492 | +€744 | +99.6% |
| Other amounts payable | 47/48 | €4,640 | €13,479 | +€8,839 | +190% |
| Remuneration, social security and pensions | 62 | €9,386 | €17,752 | +€8,366 | +89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,170 | €19,253 | +€82 | +0.4% |
| Other operating charges | 640/8 | €1,071 | €1,064 | -€8 | -0.7% |
| Gross operating margin | 9900 | €49,511 | €44,879 | -€4,632 | -9.4% |
| Operating profit (loss) | 9901 | €19,883 | €6,811 | -€13,072 | -65.7% |
| Financial income | 75/76B | €0 | €1 | +€1 | +9,300% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +9,300% |
| Financial charges | 65/66B | €6,664 | €5,645 | -€1,020 | -15.3% |
| Recurring financial charges | 65 | €6,664 | €5,645 | -€1,020 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €13,219 | €1,167 | -€12,051 | -91.2% |
| Income taxes | 67/77 | €628 | €1,000 | +€372 | +59.2% |
| Profit (loss) for the period | 9904 | €12,591 | €167 | -€12,423 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,591 | €167 | -€12,423 | -98.7% |
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.