HARUN EXPRESS: 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.
HARUN EXPRESS
Largest movements
- Receivables within one year +€16,700
up €16,700 (+1,036%), from €1,612 to €18,312
- Cash -€14,301
down €14,301 (-33.5%), from €42,748 to €28,447
mainly Receivables within one year (-€16,700) and Trade debts (-€2,766)
- Stocks and contracts +€1,078
up €1,078 (+71.4%), from €1,511 to €2,589
- Profit (loss) carried forward +€6,312
up €6,312 (+17.2%), from €36,612 to €42,924
- Trade debts -€2,766
down €2,766 (-94.0%), from €2,942 to €176
- Gross operating margin -€7,341
down €7,341 (-27.8%), from €26,401 to €19,060
- Other operating charges +€4,435
up €4,435 (+604%), from €734 to €5,169
- Staff costs +€3,020
up €3,020 (+325%), from €929 to €3,949
- Taxes +€1,258
up €1,258 (+60.1%), from €2,092 to €3,350
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.
Derived cash bridge
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 | €45,870 | €49,348 | +€3,478 | +7.6% |
| Current assets | 29/58 | €45,870 | €49,348 | +€3,478 | +7.6% |
| Stocks and contracts in progress | 3 | €1,511 | €2,589 | +€1,078 | +71.4% |
| Stocks | 30/36 | €1,511 | €2,589 | +€1,078 | +71.4% |
| Amounts receivable within one year | 40/41 | €1,612 | €18,312 | +€16,700 | +1,036% |
| Other amounts receivable | 41 | €1,612 | €18,312 | +€16,700 | +1,036% |
| Cash at bank and in hand | 54/58 | €42,748 | €28,447 | -€14,301 | -33.5% |
| Total equity and liabilities | 10/49 | €45,870 | €49,348 | +€3,478 | +7.6% |
| Equity | 10/15 | €42,662 | €48,974 | +€6,312 | +14.8% |
| Contributions | 10/11 | €6,050 | €6,050 | = | 0.0% |
| Capital | 10 | €6,050 | €6,050 | = | 0.0% |
| Issued capital | 100 | €6,050 | €6,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,612 | €42,924 | +€6,312 | +17.2% |
| Amounts payable | 17/49 | €3,208 | €374 | -€2,834 | -88.4% |
| Amounts payable within one year | 42/48 | €3,208 | €374 | -€2,834 | -88.4% |
| Financial debts | 43 | - | €197 | +€197 | |
| Credit institutions | 430/8 | - | €197 | +€197 | |
| Trade debts | 44 | €2,942 | €176 | -€2,766 | -94.0% |
| Suppliers | 440/4 | €2,942 | €176 | -€2,766 | -94.0% |
| Taxes, remuneration and social security | 45 | €266 | - | -€266 | |
| Taxes | 450/3 | €266 | - | -€266 | |
| Remuneration, social security and pensions | 62 | €929 | €3,949 | +€3,020 | +325% |
| Other operating charges | 640/8 | €734 | €5,169 | +€4,435 | +604% |
| Gross operating margin | 9900 | €26,401 | €19,060 | -€7,341 | -27.8% |
| Operating profit (loss) | 9901 | €24,738 | €9,942 | -€14,797 | -59.8% |
| Financial charges | 65/66B | €238 | €280 | +€41 | +17.4% |
| Recurring financial charges | 65 | €238 | €280 | +€41 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €24,500 | €9,662 | -€14,838 | -60.6% |
| Income taxes | 67/77 | €2,092 | €3,350 | +€1,258 | +60.1% |
| Profit (loss) for the period | 9904 | €22,408 | €6,312 | -€16,096 | -71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,408 | €6,312 | -€16,096 | -71.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.