Hartimac: what changed
What changed
Hartimac
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€2,981
2024 · €2,704+€276
Equity
€213,002
2024 · €210,021+€2,981
Cash
€71,312
2024 · €67,247+€4,066
Balance sheet total
€318,668
2024 · €314,602+€4,066
Largest movements
Assets
- Cash +€4,066
up €4,066 (+6.0%), from €67,247 to €71,312
mainly Net result for the year (+€2,981) and Tax, wage and social debts (+€1,085)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Taxes -€285
down €285 (-20.8%), from €1,370 to €1,085
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.
Result 2024
€2,704
Gross operating margin
-€1
Other operating charges
-€12
Financial charges
+€4
Taxes
+€285
Result 2025
€2,981
raises the resultlowers the result
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.
From operations
+€4,066
Investment
€0
Financing
€0
Cash 2024
€67,247
From operations (derived)
+€4,066
Net result for the year
+€2,981
Tax, wage and social debts
+€1,085
Cash 2025
€71,312
brings cash in
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,602 | €318,668 | +€4,066 | +1.3% |
| Current assets | 29/58 | €314,602 | €318,668 | +€4,066 | +1.3% |
| Amounts receivable after more than one year | 29 | €240,000 | €240,000 | = | 0.0% |
| Other amounts receivable | 291 | €240,000 | €240,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,355 | €7,355 | = | 0.0% |
| Other amounts receivable | 41 | €7,355 | €7,355 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €67,247 | €71,312 | +€4,066 | +6.0% |
| Total equity and liabilities | 10/49 | €314,602 | €318,668 | +€4,066 | +1.3% |
| Equity | 10/15 | €210,021 | €213,002 | +€2,981 | +1.4% |
| Contributions | 10/11 | €97,900 | €97,900 | = | 0.0% |
| Reserves | 13 | €64,150 | €64,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,550 | €13,550 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,550 | €13,550 | = | 0.0% |
| Distributable reserves | 133 | €50,600 | €50,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,971 | €50,952 | +€2,981 | +6.2% |
| Provisions and deferred taxes | 16 | €102,735 | €102,735 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €102,735 | €102,735 | = | 0.0% |
| Pensions and similar obligations | 160 | €102,735 | €102,735 | = | 0.0% |
| Amounts payable | 17/49 | €1,845 | €2,930 | +€1,085 | +58.8% |
| Amounts payable within one year | 42/48 | €1,845 | €2,930 | +€1,085 | +58.8% |
| Taxes, remuneration and social security | 45 | €1,370 | €2,455 | +€1,085 | +79.2% |
| Taxes | 450/3 | €1,370 | €2,455 | +€1,085 | +79.2% |
| Other amounts payable | 47/48 | €475 | €475 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,577 | -€1,578 | -€1 | 0.0% |
| Operating profit (loss) | 9901 | -€1,965 | -€1,978 | -€13 | -0.7% |
| Financial income | 75/76B | €6,148 | €6,148 | = | 0.0% |
| Recurring financial income | 75 | €6,148 | €6,148 | = | 0.0% |
| Financial charges | 65/66B | €109 | €105 | -€4 | -3.9% |
| Recurring financial charges | 65 | €109 | €105 | -€4 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €4,074 | €4,066 | -€9 | -0.2% |
| Income taxes | 67/77 | €1,370 | €1,085 | -€285 | -20.8% |
| Profit (loss) for the period | 9904 | €2,704 | €2,981 | +€276 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,704 | €2,981 | +€276 | +10.2% |
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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 2 November 2026 via checked.be.