HANSA-HUIS: 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.
HANSA-HUIS
Largest movements
- Receivables within one year +€769,558
up €769,558 (+471.9%), from €163,080 to €932,638
of which Other amounts receivable: +€758,586
- Cash -€540,764
down €540,764 (-66.0%), from €819,430 to €278,665
mainly Receivables within one year (-€769,558) and Contributions, distributions and other (-€352,441)
- Tangible fixed assets -€431,220
down €431,220 (-5.5%), from €7.8m to €7.4m
of which Land and buildings: -€423,697
- Revaluation surpluses -€531,394
down €531,394 (-12.5%), from €4.2m to €3.7m
- Reserves +€178,953
up €178,953 (+5.6%), from €3.2m to €3.4m
- Profit (loss) carried forward +€139,527
up €139,527 (+2.7%), from -€5.2m to -€5.0m
- Gross operating margin -€1.1m
down €1.1m (-61.2%), from €1.8m to €707,205
- Other operating charges +€138,586
up €138,586 (+5522.9%), from €2,509 to €141,095
- Write-downs -€126,635
down €126,635, from €2,368 to -€124,267
- Financial charges -€113,761
down €113,761 (-41.0%), from €277,383 to €163,622
- Taxes -€27,893
down €27,893 (-93.0%), from €29,995 to €2,102
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.
Cash bridge derived
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 | €8,841,805 | €8,609,330 | -€232,475 | -2.6% |
| Fixed assets | 21/28 | €7,829,246 | €7,398,026 | -€431,220 | -5.5% |
| Tangible fixed assets | 22/27 | €7,829,101 | €7,397,881 | -€431,220 | -5.5% |
| Land and buildings | 22 | €7,719,739 | €7,296,042 | -€423,697 | -5.5% |
| Plant, machinery and equipment | 23 | €107,153 | €97,503 | -€9,650 | -9.0% |
| Furniture and vehicles | 24 | €2,209 | €4,336 | +€2,127 | +96.3% |
| Financial fixed assets | 28 | €145 | €145 | = | 0.0% |
| Current assets | 29/58 | €1,012,559 | €1,211,304 | +€198,744 | +19.6% |
| Amounts receivable within one year | 40/41 | €163,080 | €932,638 | +€769,558 | +471.9% |
| Trade receivables | 40 | €163,080 | €174,052 | +€10,972 | +6.7% |
| Other amounts receivable | 41 | - | €758,586 | +€758,586 | |
| Cash at bank and in hand | 54/58 | €819,430 | €278,665 | -€540,764 | -66.0% |
| Deferred charges and accrued income | 490/1 | €30,049 | - | -€30,049 | |
| Total equity and liabilities | 10/49 | €8,841,805 | €8,609,330 | -€232,475 | -2.6% |
| Equity | 10/15 | €4,288,940 | €4,076,026 | -€212,914 | -5.0% |
| Contributions | 10/11 | €2,028,046 | €2,028,046 | = | 0.0% |
| Capital | 10 | €2,025,000 | €2,025,000 | = | 0.0% |
| Issued capital | 100 | €2,025,000 | €2,025,000 | = | 0.0% |
| Outside capital | 11 | €3,046 | €3,046 | = | 0.0% |
| Share premium | 1100/10 | €3,046 | €3,046 | = | 0.0% |
| Revaluation surpluses | 12 | €4,237,718 | €3,706,324 | -€531,394 | -12.5% |
| Reserves | 13 | €3,181,863 | €3,360,816 | +€178,953 | +5.6% |
| Distributable reserves | 133 | €3,181,863 | €3,360,816 | +€178,953 | +5.6% |
| Profit (loss) carried forward | 14 | -€5,158,687 | -€5,019,160 | +€139,527 | +2.7% |
| Provisions and deferred taxes | 16 | €335,000 | €288,000 | -€47,000 | -14.0% |
| Deferred taxes | 168 | €335,000 | €288,000 | -€47,000 | -14.0% |
| Amounts payable | 17/49 | €4,217,865 | €4,245,303 | +€27,438 | +0.7% |
| Amounts payable after more than one year | 17 | €3,747,696 | €3,747,696 | = | 0.0% |
| Financial debts | 170/4 | €3,747,696 | €3,747,696 | = | 0.0% |
| Amounts payable within one year | 42/48 | €376,406 | €428,200 | +€51,794 | +13.8% |
| Trade debts | 44 | €18,560 | €82,860 | +€64,300 | +346.4% |
| Suppliers | 440/4 | €18,560 | €82,860 | +€64,300 | +346.4% |
| Taxes, remuneration and social security | 45 | €30,113 | €32,215 | +€2,102 | +7.0% |
| Taxes | 450/3 | €30,113 | €32,215 | +€2,102 | +7.0% |
| Other amounts payable | 47/48 | €327,733 | €313,125 | -€14,608 | -4.5% |
| Accrued charges and deferred income | 492/3 | €93,763 | €69,408 | -€24,356 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €367,798 | €385,127 | +€17,329 | +4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,368 | -€124,267 | -€126,635 | |
| Other operating charges | 640/8 | €2,509 | €141,095 | +€138,586 | +5522.9% |
| Gross operating margin | 9900 | €1,820,612 | €707,205 | -€1.1m | -61.2% |
| Operating profit (loss) | 9901 | €1,447,937 | €305,250 | -€1.1m | -78.9% |
| Financial income | 75/76B | €25,816 | €1 | -€25,815 | -100.0% |
| Recurring financial income | 75 | €25,816 | €1 | -€25,815 | -100.0% |
| Financial charges | 65/66B | €277,383 | €163,622 | -€113,761 | -41.0% |
| Recurring financial charges | 65 | €277,383 | €163,622 | -€113,761 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €1,196,370 | €141,629 | -€1.1m | -88.2% |
| Income taxes | 67/77 | €29,995 | €2,102 | -€27,893 | -93.0% |
| Profit (loss) for the period | 9904 | €1,166,375 | €139,527 | -€1.0m | -88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,166,375 | €139,527 | -€1.0m | -88.0% |
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 8 October 2026 via checked.be.