Harmony4growth: 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.
Harmony4growth
Largest movements
- Receivables within one year -€243,210
down €243,210 (-67.9%), from €357,975 to €114,765
- Cash -€100,481
down €100,481 (-98.8%), from €101,730 to €1,249
mainly Contributions, distributions and other (-€350,368)
- Reserves -€344,566
down €344,566 (-88.1%), from €391,105 to €46,539
- Financial income -€248,951
down €248,951 (-96.5%), from €258,037 to €9,087
of which Non-recurring financial income: -€257,475
- Gross operating margin -€302
down €302 (-16.2%), from -€1,866 to -€2,168
- Other operating charges +€31
up €31 (+3.0%), from €1,030 to €1,060
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 | €459,705 | €116,014 | -€343,691 | -74.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €459,705 | €116,014 | -€343,691 | -74.8% |
| Amounts receivable within one year | 40/41 | €357,975 | €114,765 | -€243,210 | -67.9% |
| Other amounts receivable | 41 | €357,975 | €114,765 | -€243,210 | -67.9% |
| Cash at bank and in hand | 54/58 | €101,730 | €1,249 | -€100,481 | -98.8% |
| Total equity and liabilities | 10/49 | €459,705 | €116,014 | -€343,691 | -74.8% |
| Equity | 10/15 | €409,705 | €65,139 | -€344,566 | -84.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €391,105 | €46,539 | -€344,566 | -88.1% |
| Distributable reserves | 133 | €391,105 | €46,539 | -€344,566 | -88.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €50,000 | €50,876 | +€876 | +1.8% |
| Amounts payable within one year | 42/48 | €50,000 | €50,876 | +€876 | +1.8% |
| Trade debts | 44 | €0 | €876 | +€876 | |
| Suppliers | 440/4 | €0 | €876 | +€876 | |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | -€1,866 | -€2,168 | -€302 | -16.2% |
| Operating profit (loss) | 9901 | -€2,896 | -€3,229 | -€333 | -11.5% |
| Financial income | 75/76B | €258,037 | €9,087 | -€248,951 | -96.5% |
| Recurring financial income | 75 | €562 | €9,087 | +€8,524 | +1516.5% |
| Non-recurring financial income | 76B | €257,475 | €0 | -€257,475 | -100.0% |
| Financial charges | 65/66B | €50 | €56 | +€6 | +12.3% |
| Recurring financial charges | 65 | €50 | €56 | +€6 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €255,092 | €5,802 | -€249,290 | -97.7% |
| Profit (loss) for the period | 9904 | €255,092 | €5,802 | -€249,290 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €255,092 | €5,802 | -€249,290 | -97.7% |
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 7 October 2026 via checked.be.