Hanoté: 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.
Hanoté
Largest movements
- Intangible fixed assets -€7,100
down €7,100 (-15.8%), from €45,025 to €37,925
- Cash +€4,676
new in 2025: €4,676
mainly Net result for the year (+€19,080) and Trade debts (+€11,370)
- Receivables within one year -€3,467
down €3,467 (-4.5%), from €76,929 to €73,462
of which Other amounts receivable: -€15,135
- Other debts -€30,888
down €30,888 (-96.9%), from €31,873 to €985
- Profit (loss) carried forward +€19,080
up €19,080 (+76.3%), from €25,000 to €44,080
- Trade debts +€11,370
up €11,370 (+219%), from €5,201 to €16,571
- Tax, wage and social debts +€7,143
up €7,143 (+32.4%), from €22,015 to €29,158
- Debts after one year -€5,606
down €5,606 (-28.9%), from €19,400 to €13,795
- Gross operating margin +€21,551
up €21,551 (+82.7%), from €26,059 to €47,610
- Taxes +€9,693
up €9,693 (+219%), from €4,433 to €14,126
- Financial income -€686
no longer reported in 2025 (was €686)
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 | €123,133 | €118,082 | -€5,051 | -4.1% |
| Fixed assets | 21/28 | €46,154 | €39,769 | -€6,385 | -13.8% |
| Intangible fixed assets | 21 | €45,025 | €37,925 | -€7,100 | -15.8% |
| Tangible fixed assets | 22/27 | €1,129 | €1,215 | +€86 | +7.6% |
| Furniture and vehicles | 24 | €1,129 | €1,215 | +€86 | +7.6% |
| Financial fixed assets | 28 | - | €629 | +€629 | |
| Current assets | 29/58 | €76,979 | €78,313 | +€1,334 | +1.7% |
| Amounts receivable within one year | 40/41 | €76,929 | €73,462 | -€3,467 | -4.5% |
| Trade receivables | 40 | €61,795 | €73,462 | +€11,668 | +18.9% |
| Other amounts receivable | 41 | €15,135 | - | -€15,135 | |
| Cash at bank and in hand | 54/58 | - | €4,676 | +€4,676 | |
| Deferred charges and accrued income | 490/1 | €50 | €174 | +€125 | +251% |
| Total equity and liabilities | 10/49 | €123,133 | €118,082 | -€5,051 | -4.1% |
| Equity | 10/15 | €30,000 | €49,080 | +€19,080 | +63.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,000 | €44,080 | +€19,080 | +76.3% |
| Amounts payable | 17/49 | €93,133 | €69,002 | -€24,131 | -25.9% |
| Amounts payable after more than one year | 17 | €19,400 | €13,795 | -€5,606 | -28.9% |
| Other amounts payable | 178/9 | €19,400 | €13,795 | -€5,606 | -28.9% |
| Amounts payable within one year | 42/48 | €73,733 | €55,208 | -€18,525 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €8,687 | €5,606 | -€3,082 | -35.5% |
| Financial debts | 43 | €5,956 | €2,888 | -€3,068 | -51.5% |
| Credit institutions | 430/8 | €5,956 | €2,888 | -€3,068 | -51.5% |
| Trade debts | 44 | €5,201 | €16,571 | +€11,370 | +219% |
| Suppliers | 440/4 | €5,201 | €16,571 | +€11,370 | +219% |
| Taxes, remuneration and social security | 45 | €22,015 | €29,158 | +€7,143 | +32.4% |
| Taxes | 450/3 | €22,015 | €29,158 | +€7,143 | +32.4% |
| Other amounts payable | 47/48 | €31,873 | €985 | -€30,888 | -96.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,371 | €7,996 | -€375 | -4.5% |
| Other operating charges | 640/8 | €1,743 | €1,842 | +€99 | +5.7% |
| Gross operating margin | 9900 | €26,059 | €47,610 | +€21,551 | +82.7% |
| Operating profit (loss) | 9901 | €15,945 | €37,773 | +€21,827 | +137% |
| Financial income | 75/76B | €686 | - | -€686 | |
| Recurring financial income | 75 | €686 | - | -€686 | |
| Financial charges | 65/66B | €4,833 | €4,568 | -€266 | -5.5% |
| Recurring financial charges | 65 | €4,833 | €4,568 | -€266 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €11,798 | €33,205 | +€21,407 | +181% |
| Income taxes | 67/77 | €4,433 | €14,126 | +€9,693 | +219% |
| Profit (loss) for the period | 9904 | €7,365 | €19,080 | +€11,714 | +159% |
| Profit (loss) for the period to be appropriated | 9905 | €7,365 | €19,080 | +€11,714 | +159% |
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 13 October 2026 via checked.be.