Haptic: 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.
Haptic
Largest movements
- Deferred charges and accrued income -€17,426
down €17,426 (-80.5%), from €21,637 to €4,210
- Cash +€16,477
up €16,477 (+53.9%), from €30,587 to €47,064
mainly Deferred charges and accrued income (+€17,426) and Tax, wage and social debts (+€5,446)
- Receivables within one year +€14,207
up €14,207 (+121.8%), from €11,665 to €25,872
of which Trade receivables: +€14,222
- Tangible fixed assets -€2,385
down €2,385 (-43.0%), from €5,544 to €3,159
of which Furniture and vehicles: -€1,451
- Tax, wage and social debts +€5,446
up €5,446 (+221.9%), from €2,454 to €7,899
- Reserves +€3,915
up €3,915 (+10.8%), from €36,357 to €40,272
of which Distributable reserves: +€3,915
- Trade debts +€1,147
up €1,147 (+27.5%), from €4,178 to €5,325
- Staff costs -€23,023
no longer reported in 2025 (was €23,023)
- Gross operating margin -€21,764
down €21,764 (-71.2%), from €30,552 to €8,788
- Taxes +€1,395
up €1,395 (+585.9%), from €238 to €1,633
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 | €70,693 | €80,935 | +€10,242 | +14.5% |
| Fixed assets | 21/28 | €6,804 | €3,789 | -€3,015 | -44.3% |
| Tangible fixed assets | 22/27 | €5,544 | €3,159 | -€2,385 | -43.0% |
| Plant, machinery and equipment | 23 | €2,614 | €1,680 | -€934 | -35.7% |
| Furniture and vehicles | 24 | €2,930 | €1,479 | -€1,451 | -49.5% |
| Financial fixed assets | 28 | €1,260 | €630 | -€630 | -50.0% |
| Current assets | 29/58 | €63,889 | €77,146 | +€13,257 | +20.8% |
| Amounts receivable within one year | 40/41 | €11,665 | €25,872 | +€14,207 | +121.8% |
| Trade receivables | 40 | €11,650 | €25,872 | +€14,222 | +122.1% |
| Other amounts receivable | 41 | €15 | - | -€15 | |
| Cash at bank and in hand | 54/58 | €30,587 | €47,064 | +€16,477 | +53.9% |
| Deferred charges and accrued income | 490/1 | €21,637 | €4,210 | -€17,426 | -80.5% |
| Total equity and liabilities | 10/49 | €70,693 | €80,935 | +€10,242 | +14.5% |
| Equity | 10/15 | €61,357 | €65,272 | +€3,915 | +6.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €36,357 | €40,272 | +€3,915 | +10.8% |
| Tax-exempt reserves | 132 | €155 | €155 | = | 0.0% |
| Distributable reserves | 133 | €36,202 | €40,116 | +€3,915 | +10.8% |
| Amounts payable | 17/49 | €9,336 | €15,663 | +€6,328 | +67.8% |
| Amounts payable within one year | 42/48 | €9,336 | €15,663 | +€6,328 | +67.8% |
| Financial debts | 43 | €272 | - | -€272 | |
| Credit institutions | 430/8 | €272 | - | -€272 | |
| Trade debts | 44 | €4,178 | €5,325 | +€1,147 | +27.5% |
| Suppliers | 440/4 | €4,178 | €5,325 | +€1,147 | +27.5% |
| Taxes, remuneration and social security | 45 | €2,454 | €7,899 | +€5,446 | +221.9% |
| Taxes | 450/3 | €2,454 | €7,899 | +€5,446 | +221.9% |
| Other amounts payable | 47/48 | €2,433 | €2,439 | +€6 | +0.3% |
| Remuneration, social security and pensions | 62 | €23,023 | - | -€23,023 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,336 | €2,385 | +€49 | +2.1% |
| Other operating charges | 640/8 | €853 | €798 | -€55 | -6.4% |
| Gross operating margin | 9900 | €30,552 | €8,788 | -€21,764 | -71.2% |
| Operating profit (loss) | 9901 | €4,341 | €5,605 | +€1,264 | +29.1% |
| Financial income | 75/76B | €39 | €120 | +€81 | +206.9% |
| Recurring financial income | 75 | €39 | €120 | +€81 | +206.9% |
| Financial charges | 65/66B | €160 | €176 | +€17 | +10.4% |
| Recurring financial charges | 65 | €160 | €176 | +€17 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €4,220 | €5,548 | +€1,328 | +31.5% |
| Income taxes | 67/77 | €238 | €1,633 | +€1,395 | +585.9% |
| Profit (loss) for the period | 9904 | €3,982 | €3,915 | -€67 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,982 | €3,915 | -€67 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.