HANSE & CO: 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.
HANSE & CO
Largest movements
- Tangible fixed assets -€12,989
down €12,989 (-34.3%), from €37,885 to €24,896
- Cash -€10,152
down €10,152 (-79.0%), from €12,844 to €2,692
mainly Net result for the year (-€23,159) and Investment in fixed assets (net) (-€4,830)
- Receivables within one year -€8,179
down €8,179 (-47.7%), from €17,142 to €8,964
of which Trade receivables: -€4,841
- Financial fixed assets +€4,830
new in 2025: €4,830
- Profit (loss) carried forward -€23,159
down €23,159, from €3,309 to -€19,850
- Trade debts -€3,924
down €3,924 (-53.6%), from €7,322 to €3,399
- Tax, wage and social debts +€1,112
up €1,112 (+46.8%), from €2,379 to €3,492
- Gross operating margin -€24,468
down €24,468, from €16,779 to -€7,689
- Taxes -€1,421
down €1,421 (-80.0%), from €1,776 to €355
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 | €70,830 | €44,516 | -€26,315 | -37.2% |
| Fixed assets | 21/28 | €37,885 | €29,726 | -€8,159 | -21.5% |
| Tangible fixed assets | 22/27 | €37,885 | €24,896 | -€12,989 | -34.3% |
| Furniture and vehicles | 24 | €37,885 | €24,896 | -€12,989 | -34.3% |
| Financial fixed assets | 28 | - | €4,830 | +€4,830 | |
| Current assets | 29/58 | €32,946 | €14,790 | -€18,156 | -55.1% |
| Amounts receivable within one year | 40/41 | €17,142 | €8,964 | -€8,179 | -47.7% |
| Trade receivables | 40 | €12,643 | €7,802 | -€4,841 | -38.3% |
| Other amounts receivable | 41 | €4,499 | €1,161 | -€3,338 | -74.2% |
| Cash at bank and in hand | 54/58 | €12,844 | €2,692 | -€10,152 | -79.0% |
| Deferred charges and accrued income | 490/1 | €2,959 | €3,134 | +€175 | +5.9% |
| Total equity and liabilities | 10/49 | €70,830 | €44,516 | -€26,315 | -37.2% |
| Equity | 10/15 | €32,369 | €9,210 | -€23,159 | -71.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,860 | €22,860 | = | 0.0% |
| Distributable reserves | 133 | €22,860 | €22,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,309 | -€19,850 | -€23,159 | |
| Amounts payable | 17/49 | €38,462 | €35,306 | -€3,156 | -8.2% |
| Amounts payable within one year | 42/48 | €38,462 | €35,306 | -€3,156 | -8.2% |
| Trade debts | 44 | €7,322 | €3,399 | -€3,924 | -53.6% |
| Suppliers | 440/4 | €7,322 | €3,399 | -€3,924 | -53.6% |
| Taxes, remuneration and social security | 45 | €2,379 | €3,492 | +€1,112 | +46.8% |
| Taxes | 450/3 | €2,379 | €3,492 | +€1,112 | +46.8% |
| Other amounts payable | 47/48 | €28,760 | €28,415 | -€345 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,989 | €12,989 | = | 0.0% |
| Other operating charges | 640/8 | €2,226 | €2,189 | -€36 | -1.6% |
| Gross operating margin | 9900 | €16,779 | -€7,689 | -€24,468 | |
| Operating profit (loss) | 9901 | €1,565 | -€22,867 | -€24,432 | |
| Financial income | 75/76B | €328 | €191 | -€137 | -41.7% |
| Recurring financial income | 75 | €328 | €191 | -€137 | -41.7% |
| Financial charges | 65/66B | €284 | €128 | -€157 | -55.1% |
| Recurring financial charges | 65 | €284 | €128 | -€157 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €1,608 | -€22,804 | -€24,411 | |
| Income taxes | 67/77 | €1,776 | €355 | -€1,421 | -80.0% |
| Profit (loss) for the period | 9904 | -€168 | -€23,159 | -€22,991 | -13,710% |
| Profit (loss) for the period to be appropriated | 9905 | -€168 | -€23,159 | -€22,991 | -13,710% |
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 25 October 2026 via checked.be.