HANTAI: 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.
HANTAI
Largest movements
- Cash -€6,171
down €6,171 (-47.2%), from €13,060 to €6,890
mainly Stocks and contracts (-€4,000) and Receivables within one year (-€1,691)
- Stocks and contracts +€4,000
new in 2025: €4,000
- Receivables within one year +€1,691
up €1,691 (+30.0%), from €5,633 to €7,324
of which Trade receivables: +€2,325
- Other debts -€1,490
down €1,490 (-2.6%), from €57,842 to €56,352
- Profit (loss) carried forward +€1,360
up €1,360 (+1.3%), from -€102,665 to -€101,305
- Trade debts -€349
down €349 (-30.3%), from €1,152 to €803
- Gross operating margin +€1,326
up €1,326 (+337.1%), from €393 to €1,720
- Financial income +€289
up €289 (+261.2%), from €111 to €400
- Other operating charges -€98
down €98 (-39.5%), from €248 to €150
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 | €18,693 | €18,214 | -€480 | -2.6% |
| Current assets | 29/58 | €18,693 | €18,214 | -€480 | -2.6% |
| Stocks and contracts in progress | 3 | - | €4,000 | +€4,000 | |
| Stocks | 30/36 | - | €4,000 | +€4,000 | |
| Amounts receivable within one year | 40/41 | €5,633 | €7,324 | +€1,691 | +30.0% |
| Trade receivables | 40 | €4,255 | €6,580 | +€2,325 | +54.6% |
| Other amounts receivable | 41 | €1,378 | €744 | -€634 | -46.0% |
| Cash at bank and in hand | 54/58 | €13,060 | €6,890 | -€6,171 | -47.2% |
| Total equity and liabilities | 10/49 | €18,693 | €18,214 | -€480 | -2.6% |
| Equity | 10/15 | -€40,301 | -€38,941 | +€1,360 | +3.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €12,364 | €12,364 | = | 0.0% |
| Distributable reserves | 133 | €12,364 | €12,364 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,665 | -€101,305 | +€1,360 | +1.3% |
| Amounts payable | 17/49 | €58,994 | €57,155 | -€1,840 | -3.1% |
| Amounts payable within one year | 42/48 | €58,994 | €57,155 | -€1,840 | -3.1% |
| Trade debts | 44 | €1,152 | €803 | -€349 | -30.3% |
| Suppliers | 440/4 | €1,152 | €803 | -€349 | -30.3% |
| Other amounts payable | 47/48 | €57,842 | €56,352 | -€1,490 | -2.6% |
| Non-recurring operating income | 76A | - | €3 | +€3 | |
| Other operating charges | 640/8 | €248 | €150 | -€98 | -39.5% |
| Gross operating margin | 9900 | €393 | €1,720 | +€1,326 | +337.1% |
| Operating profit (loss) | 9901 | €145 | €1,570 | +€1,424 | +979.2% |
| Financial income | 75/76B | €111 | €400 | +€289 | +261.2% |
| Recurring financial income | 75 | €111 | €400 | +€289 | +261.2% |
| Financial charges | 65/66B | €609 | €609 | +€0 | 0.0% |
| Recurring financial charges | 65 | €608 | €609 | +€1 | +0.2% |
| Non-recurring financial charges | 66B | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | -€353 | €1,360 | +€1,713 | |
| Profit (loss) for the period | 9904 | -€353 | €1,360 | +€1,713 | |
| Profit (loss) for the period to be appropriated | 9905 | -€353 | €1,360 | +€1,713 |
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 5 October 2026 via checked.be.