HanToonius: what changed
HanToonius
Largest movements
- Receivables within one year -€9,687
down €9,687 (-54.7%), from €17,724 to €8,037
of which Trade receivables: -€9,391
- Cash +€5,598
up €5,598 (+47.6%), from €11,773 to €17,371
mainly Receivables within one year (+€9,687) and Depreciation (+€7,832)
- Deferred charges and accrued income +€2,291
up €2,291 (+235%), from €973 to €3,264
- Tangible fixed assets -€1,495
down €1,495 (-3.6%), from €42,047 to €40,552
of which Other tangible fixed assets: -€2,913
- Stocks and contracts +€835
up €835 (+55.6%), from €1,502 to €2,337
- Debts after one year -€4,108
down €4,108 (-20.9%), from €19,651 to €15,543
- Accrued charges and deferred income -€4,107
down €4,107 (-28.0%), from €14,665 to €10,558
- Tax, wage and social debts +€3,536
up €3,536 (+49.4%), from €7,158 to €10,694
of which Remuneration and social security: +€5,346
- Current portion of long-term debt +€2,385
up €2,385 (+60.9%), from €3,919 to €6,304
- Staff costs +€16,273
up €16,273 (+51.1%), from €31,821 to €48,094
- Gross operating margin +€10,125
up €10,125 (+19.4%), from €52,182 to €62,307
- Depreciation +€3,149
up €3,149 (+67.3%), from €4,682 to €7,832
- Taxes -€1,810
down €1,810 (-56.2%), from €3,222 to €1,412
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 | €74,019 | €71,561 | -€2,458 | -3.3% |
| Fixed assets | 21/28 | €42,047 | €40,552 | -€1,495 | -3.6% |
| Tangible fixed assets | 22/27 | €42,047 | €40,552 | -€1,495 | -3.6% |
| Plant, machinery and equipment | 23 | €10,485 | €12,830 | +€2,346 | +22.4% |
| Furniture and vehicles | 24 | €4,629 | €3,702 | -€928 | -20.0% |
| Other tangible fixed assets | 26 | €26,933 | €24,020 | -€2,913 | -10.8% |
| Current assets | 29/58 | €31,972 | €31,009 | -€963 | -3.0% |
| Stocks and contracts in progress | 3 | €1,502 | €2,337 | +€835 | +55.6% |
| Stocks | 30/36 | €1,502 | €2,337 | +€835 | +55.6% |
| Amounts receivable within one year | 40/41 | €17,724 | €8,037 | -€9,687 | -54.7% |
| Trade receivables | 40 | €16,272 | €6,881 | -€9,391 | -57.7% |
| Other amounts receivable | 41 | €1,452 | €1,155 | -€296 | -20.4% |
| Cash at bank and in hand | 54/58 | €11,773 | €17,371 | +€5,598 | +47.6% |
| Deferred charges and accrued income | 490/1 | €973 | €3,264 | +€2,291 | +235% |
| Total equity and liabilities | 10/49 | €74,019 | €71,561 | -€2,458 | -3.3% |
| Equity | 10/15 | €17,659 | €18,360 | +€701 | +4.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €16,600 | €16,600 | = | 0.0% |
| Distributable reserves | 133 | €16,600 | €16,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59 | €760 | +€701 | +1,189% |
| Amounts payable | 17/49 | €56,360 | €53,202 | -€3,159 | -5.6% |
| Amounts payable after more than one year | 17 | €19,651 | €15,543 | -€4,108 | -20.9% |
| Financial debts | 170/4 | €19,651 | €15,543 | -€4,108 | -20.9% |
| Amounts payable within one year | 42/48 | €22,045 | €27,101 | +€5,056 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €3,919 | €6,304 | +€2,385 | +60.9% |
| Trade debts | 44 | €7,811 | €7,543 | -€268 | -3.4% |
| Suppliers | 440/4 | €7,811 | €7,543 | -€268 | -3.4% |
| Taxes, remuneration and social security | 45 | €7,158 | €10,694 | +€3,536 | +49.4% |
| Taxes | 450/3 | €3,583 | €1,772 | -€1,810 | -50.5% |
| Remuneration and social security | 454/9 | €3,575 | €8,921 | +€5,346 | +150% |
| Other amounts payable | 47/48 | €3,157 | €2,560 | -€597 | -18.9% |
| Accrued charges and deferred income | 492/3 | €14,665 | €10,558 | -€4,107 | -28.0% |
| Remuneration, social security and pensions | 62 | €31,821 | €48,094 | +€16,273 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,682 | €7,832 | +€3,149 | +67.3% |
| Other operating charges | 640/8 | €0 | €118 | +€118 | |
| Gross operating margin | 9900 | €52,182 | €62,307 | +€10,125 | +19.4% |
| Operating profit (loss) | 9901 | €15,679 | €6,264 | -€9,415 | -60.1% |
| Financial income | 75/76B | €18 | €0 | -€18 | -100% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -100% |
| Financial charges | 65/66B | €3,856 | €4,151 | +€295 | +7.7% |
| Recurring financial charges | 65 | €3,856 | €4,151 | +€295 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €11,841 | €2,112 | -€9,728 | -82.2% |
| Income taxes | 67/77 | €3,222 | €1,412 | -€1,810 | -56.2% |
| Profit (loss) for the period | 9904 | €8,618 | €701 | -€7,918 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,618 | €701 | -€7,918 | -91.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.