HARAB: what changed
HARAB
Largest movements
- Receivables within one year +€36,288
up €36,288 (+7.9%), from €457,764 to €494,052
of which Other amounts receivable: +€36,288
- Profit (loss) carried forward +€33,281
up €33,281 (+1.9%), from -€1.7m to -€1.7m
- Financial income +€2,688
up €2,688 (+8.0%), from €33,600 to €36,288
- Gross operating margin +€2,490
up €2,490 (+53.6%), from -€4,648 to -€2,158
- Other operating charges +€403
up €403 (+287%), from €141 to €544
- Financial charges +€196
up €196 (+180%), from €109 to €305
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €466,121 | €499,402 | +€33,281 | +7.1% |
| Current assets | 29/58 | €466,121 | €499,402 | +€33,281 | +7.1% |
| Amounts receivable within one year | 40/41 | €457,764 | €494,052 | +€36,288 | +7.9% |
| Trade receivables | 40 | €2,759 | €2,759 | = | 0.0% |
| Other amounts receivable | 41 | €455,005 | €491,293 | +€36,288 | +8.0% |
| Cash at bank and in hand | 54/58 | €8,357 | €5,350 | -€3,007 | -36.0% |
| Total equity and liabilities | 10/49 | €466,121 | €499,402 | +€33,281 | +7.1% |
| Equity | 10/15 | -€1,212,861 | -€1,179,579 | +€33,281 | +2.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,712,861 | -€1,679,579 | +€33,281 | +1.9% |
| Amounts payable | 17/49 | €1,678,981 | €1,678,981 | = | 0.0% |
| Amounts payable after more than one year | 17 | €1,678,772 | €1,678,772 | = | 0.0% |
| Other amounts payable | 178/9 | €1,678,772 | €1,678,772 | = | 0.0% |
| Amounts payable within one year | 42/48 | €209 | €209 | = | 0.0% |
| Other amounts payable | 47/48 | €209 | €209 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287% |
| Gross operating margin | 9900 | -€4,648 | -€2,158 | +€2,490 | +53.6% |
| Operating profit (loss) | 9901 | -€4,789 | -€2,702 | +€2,087 | +43.6% |
| Financial income | 75/76B | €33,600 | €36,288 | +€2,688 | +8.0% |
| Recurring financial income | 75 | €33,600 | €36,288 | +€2,688 | +8.0% |
| Financial charges | 65/66B | €109 | €305 | +€196 | +180% |
| Recurring financial charges | 65 | €109 | €305 | +€196 | +180% |
| Profit (loss) for the period before taxes | 9903 | €28,702 | €33,281 | +€4,579 | +16.0% |
| Profit (loss) for the period | 9904 | €28,702 | €33,281 | +€4,579 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,702 | €33,281 | +€4,579 | +16.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.