HARIKA IMMO: 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.
HARIKA IMMO
Largest movements
- Tangible fixed assets -€19,442
down €19,442 (-4.0%), from €486,251 to €466,809
of which Other tangible fixed assets: -€18,928
- Debts after one year -€29,850
down €29,850 (-6.5%), from €461,316 to €431,466
- Other debts +€20,138
up €20,138 (+49.1%), from €41,055 to €61,193
- Profit (loss) carried forward -€6,805
down €6,805 (-12.3%), from -€55,386 to -€62,191
- Financial income -€3,862
down €3,862 (-100%), from €3,862 to €0
of which Financial income: -€3,862
- Purchases and services -€3,825
down €3,825 (-100%), from €3,825 to €0
- Financial charges +€3,039
up €3,039 (+52.0%), from €5,843 to €8,882
- Turnover -€2,397
down €2,397 (-7.9%), from €30,397 to €28,000
- Gross operating margin -€2,130
down €2,130 (-8.0%), from €26,567 to €24,437
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €496,288 | €479,853 | -€16,435 | -3.3% |
| Formation expenses | 20 | €1,086 | €191 | -€895 | -82.4% |
| Fixed assets | 21/28 | €486,251 | €466,809 | -€19,442 | -4.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €486,251 | €466,809 | -€19,442 | -4.0% |
| Furniture and vehicles | 24 | €1,545 | €1,031 | -€514 | -33.3% |
| Other tangible fixed assets | 26 | €484,706 | €465,778 | -€18,928 | -3.9% |
| Current assets | 29/58 | €8,951 | €12,853 | +€3,902 | +43.6% |
| Amounts receivable within one year | 40/41 | €8,732 | €8,731 | -€1 | 0.0% |
| Other amounts receivable | 41 | €8,732 | €8,731 | -€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €219 | €2,072 | +€1,853 | +846% |
| Deferred charges and accrued income | 490/1 | - | €2,050 | +€2,050 | |
| Total equity and liabilities | 10/49 | €496,288 | €479,853 | -€16,435 | -3.3% |
| Equity | 10/15 | -€36,786 | -€43,591 | -€6,805 | -18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,386 | -€62,191 | -€6,805 | -12.3% |
| Amounts payable | 17/49 | €533,074 | €523,444 | -€9,630 | -1.8% |
| Amounts payable after more than one year | 17 | €461,316 | €431,466 | -€29,850 | -6.5% |
| Financial debts | 170/4 | €461,316 | €431,466 | -€29,850 | -6.5% |
| Amounts payable within one year | 42/48 | €71,758 | €91,978 | +€20,220 | +28.2% |
| Current portion of amounts payable after more than one year | 42 | €29,850 | €29,850 | = | 0.0% |
| Trade debts | 44 | €853 | €935 | +€82 | +9.6% |
| Suppliers | 440/4 | €853 | €935 | +€82 | +9.6% |
| Other amounts payable | 47/48 | €41,055 | €61,193 | +€20,138 | +49.1% |
| Turnover | 70 | €30,397 | €28,000 | -€2,397 | -7.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,825 | €0 | -€3,825 | -100% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,338 | €20,338 | = | 0.0% |
| Other operating charges | 640/8 | €1,790 | €2,022 | +€232 | +13.0% |
| Gross operating margin | 9900 | €26,567 | €24,437 | -€2,130 | -8.0% |
| Operating profit (loss) | 9901 | €4,439 | €2,077 | -€2,362 | -53.2% |
| Financial income | 75/76B | €3,862 | €0 | -€3,862 | -100% |
| Recurring financial income | 75 | €3,862 | €0 | -€3,862 | -100% |
| Non-recurring financial income | 76B | €3,862 | €0 | -€3,862 | -100% |
| Financial charges | 65/66B | €5,843 | €8,882 | +€3,039 | +52.0% |
| Recurring financial charges | 65 | €5,843 | €8,882 | +€3,039 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | €2,458 | -€6,805 | -€9,263 | |
| Profit (loss) for the period | 9904 | €2,458 | -€6,805 | -€9,263 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,458 | -€6,805 | -€9,263 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.