Haronique Vastgoed: what changed
Haronique Vastgoed
Largest movements
- Receivables within one year +€170,879
up €170,879 (+3,048%), from €5,606 to €176,485
of which Trade receivables: +€170,879
- Tangible fixed assets -€40,563
down €40,563 (-7.4%), from €544,821 to €504,258
of which Land and buildings: -€39,373
- Cash -€29,267
down €29,267 (-91.3%), from €32,070 to €2,803
mainly Receivables within one year (-€170,879) and Debts after one year (-€41,816)
- Reserves +€77,835
up €77,835 (+20.1%), from €387,028 to €464,863
- Debts after one year -€41,816
down €41,816 (-34.0%), from €122,851 to €81,035
- Other debts +€40,000
new in 2025: €40,000
- Tax, wage and social debts +€22,810
up €22,810 (+20,494%), from €111 to €22,921
- Gross operating margin +€118,632
up €118,632 (+341%), from €34,764 to €153,396
- Taxes +€19,923
up €19,923 (+1,703%), from €1,170 to €21,093
- Financial charges -€1,671
down €1,671 (-22.0%), from €7,596 to €5,925
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €582,496 | €683,782 | +€101,286 | +17.4% |
| Fixed assets | 21/28 | €544,821 | €504,258 | -€40,563 | -7.4% |
| Tangible fixed assets | 22/27 | €544,821 | €504,258 | -€40,563 | -7.4% |
| Land and buildings | 22 | €542,726 | €503,353 | -€39,373 | -7.3% |
| Plant, machinery and equipment | 23 | €2,094 | €904 | -€1,190 | -56.8% |
| Current assets | 29/58 | €37,676 | €179,525 | +€141,849 | +376% |
| Amounts receivable within one year | 40/41 | €5,606 | €176,485 | +€170,879 | +3,048% |
| Trade receivables | 40 | €1,360 | €172,239 | +€170,879 | +12,569% |
| Other amounts receivable | 41 | €4,247 | €4,247 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,070 | €2,803 | -€29,267 | -91.3% |
| Deferred charges and accrued income | 490/1 | - | €237 | +€237 | |
| Total equity and liabilities | 10/49 | €582,496 | €683,782 | +€101,286 | +17.4% |
| Equity | 10/15 | €414,528 | €492,363 | +€77,835 | +18.8% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €387,028 | €464,863 | +€77,835 | +20.1% |
| Distributable reserves | 133 | €387,028 | €464,863 | +€77,835 | +20.1% |
| Amounts payable | 17/49 | €167,969 | €191,420 | +€23,451 | +14.0% |
| Amounts payable after more than one year | 17 | €122,851 | €81,035 | -€41,816 | -34.0% |
| Financial debts | 170/4 | €122,851 | €81,035 | -€41,816 | -34.0% |
| Amounts payable within one year | 42/48 | €41,277 | €106,548 | +€65,272 | +158% |
| Current portion of amounts payable after more than one year | 42 | €40,215 | €41,816 | +€1,601 | +4.0% |
| Trade debts | 44 | €950 | €1,811 | +€861 | +90.6% |
| Suppliers | 440/4 | €950 | €1,811 | +€861 | +90.6% |
| Taxes, remuneration and social security | 45 | €111 | €22,921 | +€22,810 | +20,494% |
| Taxes | 450/3 | €111 | €22,921 | +€22,810 | +20,494% |
| Other amounts payable | 47/48 | - | €40,000 | +€40,000 | |
| Accrued charges and deferred income | 492/3 | €3,841 | €3,837 | -€4 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,891 | €40,563 | +€672 | +1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,000 | - | -€1,000 | |
| Other operating charges | 640/8 | €6,847 | €8,216 | +€1,369 | +20.0% |
| Gross operating margin | 9900 | €34,764 | €153,396 | +€118,632 | +341% |
| Operating profit (loss) | 9901 | -€12,974 | €104,617 | +€117,591 | |
| Financial income | 75/76B | €382 | €237 | -€146 | -38.1% |
| Recurring financial income | 75 | €382 | €237 | -€146 | -38.1% |
| Financial charges | 65/66B | €7,596 | €5,925 | -€1,671 | -22.0% |
| Recurring financial charges | 65 | €7,596 | €5,925 | -€1,671 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,188 | €98,928 | +€119,116 | |
| Income taxes | 67/77 | €1,170 | €21,093 | +€19,923 | +1,703% |
| Profit (loss) for the period | 9904 | -€21,358 | €77,835 | +€99,193 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,358 | €77,835 | +€99,193 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.