HAREK: 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.
HAREK
Largest movements
- Cash +€1,444
up €1,444 (+19.4%), from €7,447 to €8,891
mainly Tax, wage and social debts (+€2,800) and Other debts (+€142)
- Receivables within one year +€803
new in 2025: €803
- Tax, wage and social debts +€2,800
new in 2025: €2,800
- Profit (loss) carried forward -€694
down €694 (-10.0%), from -€6,958 to -€7,652
- Other debts +€142
up €142 (+23.4%), from €604 to €746
- Other operating charges +€1,018
up €1,018 (+58.0%), from €1,755 to €2,773
- Gross operating margin +€849
up €849 (+66.8%), from €1,271 to €2,121
- Staff costs -€50
no longer reported in 2025 (was €50)
- Financial charges +€23
up €23 (+100.0%), from €23 to €45
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 | €7,447 | €9,694 | +€2,247 | +30.2% |
| Current assets | 29/58 | €7,447 | €9,694 | +€2,247 | +30.2% |
| Amounts receivable within one year | 40/41 | - | €803 | +€803 | |
| Trade receivables | 40 | - | €803 | +€803 | |
| Cash at bank and in hand | 54/58 | €7,447 | €8,891 | +€1,444 | +19.4% |
| Total equity and liabilities | 10/49 | €7,447 | €9,694 | +€2,247 | +30.2% |
| Equity | 10/15 | €6,842 | €6,148 | -€694 | -10.1% |
| Contributions | 10/11 | €13,800 | €13,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,958 | -€7,652 | -€694 | -10.0% |
| Amounts payable | 17/49 | €604 | €3,546 | +€2,942 | +486.9% |
| Amounts payable within one year | 42/48 | €604 | €3,546 | +€2,942 | +486.9% |
| Taxes, remuneration and social security | 45 | - | €2,800 | +€2,800 | |
| Remuneration and social security | 454/9 | - | €2,800 | +€2,800 | |
| Other amounts payable | 47/48 | €604 | €746 | +€142 | +23.4% |
| Remuneration, social security and pensions | 62 | €50 | - | -€50 | |
| Other operating charges | 640/8 | €1,755 | €2,773 | +€1,018 | +58.0% |
| Gross operating margin | 9900 | €1,271 | €2,121 | +€849 | +66.8% |
| Operating profit (loss) | 9901 | -€534 | -€652 | -€119 | -22.2% |
| Financial income | 75/76B | €0 | €3 | +€3 | +3010.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +3010.0% |
| Financial charges | 65/66B | €23 | €45 | +€23 | +100.0% |
| Recurring financial charges | 65 | €23 | €45 | +€23 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | -€556 | -€694 | -€138 | -24.8% |
| Profit (loss) for the period | 9904 | -€556 | -€694 | -€138 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€556 | -€694 | -€138 | -24.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.