HAOUASS: 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.
HAOUASS
Largest movements
- Cash -€1,227
down €1,227 (-65.8%), from €1,865 to €638
mainly Net result for the year (-€2,818) and Receivables within one year (-€506)
- Receivables within one year +€506
new in 2025: €506
- Profit (loss) carried forward -€2,818
down €2,818 (-62.4%), from -€4,512 to -€7,329
- Trade debts +€1,321
up €1,321 (+112%), from €1,183 to €2,505
- Tax, wage and social debts +€1,181
up €1,181 (+75.9%), from €1,556 to €2,737
of which Remuneration and social security: +€1,542
- Other debts -€406
down €406 (-63.7%), from €637 to €231
- Gross operating margin -€1,354
down €1,354 (-104%), from -€1,307 to -€2,661
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 | €1,865 | €1,144 | -€721 | -38.7% |
| Current assets | 29/58 | €1,865 | €1,144 | -€721 | -38.7% |
| Amounts receivable within one year | 40/41 | - | €506 | +€506 | |
| Other amounts receivable | 41 | - | €506 | +€506 | |
| Cash at bank and in hand | 54/58 | €1,865 | €638 | -€1,227 | -65.8% |
| Total equity and liabilities | 10/49 | €1,865 | €1,144 | -€721 | -38.7% |
| Equity | 10/15 | -€1,512 | -€4,329 | -€2,818 | -186% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,512 | -€7,329 | -€2,818 | -62.4% |
| Amounts payable | 17/49 | €3,377 | €5,473 | +€2,097 | +62.1% |
| Amounts payable within one year | 42/48 | €3,377 | €5,473 | +€2,097 | +62.1% |
| Trade debts | 44 | €1,183 | €2,505 | +€1,321 | +112% |
| Suppliers | 440/4 | €1,183 | €2,505 | +€1,321 | +112% |
| Taxes, remuneration and social security | 45 | €1,556 | €2,737 | +€1,181 | +75.9% |
| Taxes | 450/3 | €1,556 | €1,195 | -€361 | -23.2% |
| Remuneration and social security | 454/9 | - | €1,542 | +€1,542 | |
| Other amounts payable | 47/48 | €637 | €231 | -€406 | -63.7% |
| Other operating charges | 640/8 | €80 | €80 | = | 0.0% |
| Gross operating margin | 9900 | -€1,307 | -€2,661 | -€1,354 | -104% |
| Operating profit (loss) | 9901 | -€1,387 | -€2,741 | -€1,354 | -97.7% |
| Financial charges | 65/66B | €101 | €77 | -€24 | -24.0% |
| Recurring financial charges | 65 | €101 | €77 | -€24 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,488 | -€2,818 | -€1,330 | -89.4% |
| Profit (loss) for the period | 9904 | -€1,488 | -€2,818 | -€1,330 | -89.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,488 | -€2,818 | -€1,330 | -89.4% |
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 20 October 2026 via checked.be.