HANSSENS ALUSTEEL: what changed
HANSSENS ALUSTEEL
Largest movements
- Receivables within one year +€410,948
up €410,948 (+24.1%), from €1.7m to €2.1m
of which Other amounts receivable: +€344,412
- Current investments -€300,000
down €300,000 (-30.0%), from €1.0m to €700,000
- Cash +€214,144
up €214,144 (+158%), from €135,489 to €349,633
mainly Other debts (+€1.3m) and Current investments (+€300,000)
- Other debts +€1.3m
up €1.3m (+43,710%), from €2,973 to €1.3m
- Reserves -€1.2m
down €1.2m (-49.3%), from €2.4m to €1.2m
of which Distributable reserves: -€1.2m
- Trade debts +€205,455
up €205,455 (+47.7%), from €431,161 to €636,616
- Gross operating margin +€28,946
up €28,946 (+26.4%), from €109,524 to €138,470
- Financial income -€12,214
down €12,214 (-22.3%), from €54,764 to €42,550
- Taxes +€6,173
up €6,173 (+11.8%), from €52,465 to €58,638
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 | €2,846,350 | €3,172,652 | +€326,302 | +11.5% |
| Fixed assets | 21/28 | €1,579 | €1,905 | +€325 | +20.6% |
| Tangible fixed assets | 22/27 | €1,579 | €1,905 | +€325 | +20.6% |
| Furniture and vehicles | 24 | €1,579 | €1,905 | +€325 | +20.6% |
| Current assets | 29/58 | €2,844,770 | €3,170,747 | +€325,977 | +11.5% |
| Amounts receivable within one year | 40/41 | €1,706,609 | €2,117,556 | +€410,948 | +24.1% |
| Trade receivables | 40 | €142,248 | €208,784 | +€66,535 | +46.8% |
| Other amounts receivable | 41 | €1,564,360 | €1,908,773 | +€344,412 | +22.0% |
| Current investments | 50/53 | €1,000,000 | €700,000 | -€300,000 | -30.0% |
| Cash at bank and in hand | 54/58 | €135,489 | €349,633 | +€214,144 | +158% |
| Deferred charges and accrued income | 490/1 | €2,673 | €3,558 | +€885 | +33.1% |
| Total equity and liabilities | 10/49 | €2,846,350 | €3,172,652 | +€326,302 | +11.5% |
| Equity | 10/15 | €2,408,274 | €1,226,184 | -€1.2m | -49.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,398,190 | €1,216,101 | -€1.2m | -49.3% |
| Tax-exempt reserves | 132 | €118,403 | €114,630 | -€3,773 | -3.2% |
| Distributable reserves | 133 | €2,279,787 | €1,101,471 | -€1.2m | -51.7% |
| Profit (loss) carried forward | 14 | €3,883 | €3,883 | = | 0.0% |
| Amounts payable | 17/49 | €438,076 | €1,946,468 | +€1.5m | +344% |
| Amounts payable within one year | 42/48 | €438,076 | €1,946,468 | +€1.5m | +344% |
| Trade debts | 44 | €431,161 | €636,616 | +€205,455 | +47.7% |
| Suppliers | 440/4 | €431,161 | €636,616 | +€205,455 | +47.7% |
| Taxes, remuneration and social security | 45 | €3,942 | €7,420 | +€3,478 | +88.2% |
| Taxes | 450/3 | €3,942 | €7,420 | +€3,478 | +88.2% |
| Other amounts payable | 47/48 | €2,973 | €1,302,431 | +€1.3m | +43,710% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501 | €1,079 | +€578 | +115% |
| Other operating charges | 640/8 | €1,920 | €1,722 | -€198 | -10.3% |
| Gross operating margin | 9900 | €109,524 | €138,470 | +€28,946 | +26.4% |
| Operating profit (loss) | 9901 | €107,102 | €135,669 | +€28,567 | +26.7% |
| Financial income | 75/76B | €54,764 | €42,550 | -€12,214 | -22.3% |
| Recurring financial income | 75 | €54,764 | €42,550 | -€12,214 | -22.3% |
| Financial charges | 65/66B | €686 | €930 | +€245 | +35.7% |
| Recurring financial charges | 65 | €686 | €930 | +€245 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €161,180 | €177,289 | +€16,108 | +10.0% |
| Income taxes | 67/77 | €52,465 | €58,638 | +€6,173 | +11.8% |
| Profit (loss) for the period | 9904 | €108,716 | €118,651 | +€9,936 | +9.1% |
| Transfer from tax-exempt reserves | 789 | - | €3,773 | +€3,773 | |
| Profit (loss) for the period to be appropriated | 9905 | €108,716 | €122,424 | +€13,709 | +12.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.