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Hardt: 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.

What changed

Hardt

BE 0668.678.111
NACE 86.951, Physiotherapy
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€72,941
2023 · €47,260+€25,681
Equity
€89,875
2023 · €18,600+€71,275
Cash
€104,382
2023 · €54,053+€50,329
Balance sheet total
€109,898
2023 · €182,394-€72,496

Largest movements

2023 to 2024
Assets
  • Current investments -€125,000

    down €125,000 (-100.0%), from €125,000 to €0

  • Cash +€50,329

    up €50,329 (+93.1%), from €54,053 to €104,382

    mainly Current investments (+€125,000) and Net result for the year (+€72,941)

Equity and liabilities
  • Other debts -€128,091

    down €128,091 (-91.7%), from €139,695 to €11,605

  • Profit (loss) carried forward +€71,275

    up €71,275, from €0 to €71,275

  • Tax, wage and social debts -€18,094

    down €18,094 (-77.6%), from €23,321 to €5,227

  • Trade debts +€2,742

    up €2,742 (+1654.1%), from €166 to €2,908

Income statement
  • Gross operating margin +€20,669

    up €20,669 (+28.3%), from €73,156 to €93,824

  • Depreciation -€8,195

    down €8,195 (-82.9%), from €9,880 to €1,685

  • Taxes +€5,013

    up €5,013 (+34.7%), from €14,432 to €19,445

  • Financial income +€1,522

    up €1,522 (+50748.7%), from €3 to €1,525

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €47,260
Gross operating margin +€20,669
Depreciation +€8,195
Other operating charges -€19
Financial income +€1,522
Financial charges +€327
Taxes -€5,013
Result 2024 €72,941

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€70,809
Investment +€122,804
Financing -€1,666
Cash 2023 €54,053
Net result for the year +€72,941
Depreciation +€1,685
Deferred charges and accrued income -€1,664
Trade debts +€2,742
Tax, wage and social debts -€18,094
Other debts -€128,091
Accrued charges and deferred income -€328
Investment in fixed assets (net) -€2,196
Current investments +€125,000
Contributions, distributions and other -€1,666
Cash 2024 €104,382
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €182,394 €109,898 -€72,496 -39.7%
Fixed assets 21/28 €2,284 €2,795 +€511 +22.4%
Tangible fixed assets 22/27 €2,284 €2,795 +€511 +22.4%
Land and buildings 22 €810 €607 -€203 -25.0%
Furniture and vehicles 24 €1,474 €2,187 +€714 +48.4%
Current assets 29/58 €180,111 €107,104 -€73,007 -40.5%
Amounts receivable within one year 40/41 €0 - =
Other amounts receivable 41 €0 - =
Current investments 50/53 €125,000 €0 -€125,000 -100.0%
Cash at bank and in hand 54/58 €54,053 €104,382 +€50,329 +93.1%
Deferred charges and accrued income 490/1 €1,058 €2,722 +€1,664 +157.3%
Total equity and liabilities 10/49 €182,394 €109,898 -€72,496 -39.7%
Equity 10/15 €18,600 €89,875 +€71,275 +383.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €0 - =
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Distributable reserves 133 €0 - =
Profit (loss) carried forward 14 €0 €71,275 +€71,275
Amounts payable 17/49 €163,794 €20,023 -€143,772 -87.8%
Amounts payable within one year 42/48 €163,182 €19,739 -€143,443 -87.9%
Trade debts 44 €166 €2,908 +€2,742 +1654.1%
Suppliers 440/4 €166 €2,908 +€2,742 +1654.1%
Taxes, remuneration and social security 45 €23,321 €5,227 -€18,094 -77.6%
Taxes 450/3 €23,321 €5,227 -€18,094 -77.6%
Other amounts payable 47/48 €139,695 €11,605 -€128,091 -91.7%
Accrued charges and deferred income 492/3 €612 €284 -€328 -53.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,880 €1,685 -€8,195 -82.9%
Other operating charges 640/8 €929 €948 +€19 +2.1%
Gross operating margin 9900 €73,156 €93,824 +€20,669 +28.3%
Operating profit (loss) 9901 €62,347 €91,191 +€28,844 +46.3%
Financial income 75/76B €3 €1,525 +€1,522 +50748.7%
Recurring financial income 75 €3 €1,525 +€1,522 +50748.7%
Financial charges 65/66B €657 €330 -€327 -49.8%
Recurring financial charges 65 €657 €330 -€327 -49.8%
Profit (loss) for the period before taxes 9903 €61,693 €92,387 +€30,694 +49.8%
Income taxes 67/77 €14,432 €19,445 +€5,013 +34.7%
Profit (loss) for the period 9904 €47,260 €72,941 +€25,681 +54.3%
Profit (loss) for the period to be appropriated 9905 €47,260 €72,941 +€25,681 +54.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.