HARUN TEX: 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 TEX
Largest movements
- Tangible fixed assets +€24,251
up €24,251 (+297%), from €8,163 to €32,414
of which Other tangible fixed assets: +€23,455
- Cash -€9,616
down €9,616 (-36.4%), from €26,415 to €16,799
mainly Investment in fixed assets (net) (-€29,155) and Net result for the year (-€7,783)
- Receivables within one year -€4,999
down €4,999 (-20.4%), from €24,517 to €19,518
of which Trade receivables: -€6,427
- Stocks and contracts +€4,882
up €4,882 (+16.5%), from €29,625 to €34,507
- Deferred charges and accrued income -€2,333
down €2,333 (-54.8%), from €4,260 to €1,927
- Trade debts +€24,075
up €24,075 (+134%), from €18,030 to €42,104
- Profit (loss) carried forward -€7,783
down €7,783 (-12.3%), from -€63,338 to -€71,122
- Advances received -€3,938
no longer reported in 2025 (was €3,938)
- Current portion of long-term debt -€2,561
no longer reported in 2025 (was €2,561)
- Tax, wage and social debts +€2,395
up €2,395 (+21.1%), from €11,338 to €13,733
of which Taxes: +€1,310
- Gross operating margin +€9,009
up €9,009, from -€4,236 to €4,774
- Staff costs -€3,875
no longer reported in 2025 (was €3,875)
- Other operating charges +€3,060
up €3,060 (+106%), from €2,886 to €5,945
- Depreciation +€2,084
up €2,084 (+73.9%), from €2,820 to €4,904
- Taxes -€1,212
down €1,212 (-58.6%), from €2,070 to €857
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 | €94,129 | €106,316 | +€12,186 | +12.9% |
| Fixed assets | 21/28 | €9,313 | €33,564 | +€24,251 | +260% |
| Tangible fixed assets | 22/27 | €8,163 | €32,414 | +€24,251 | +297% |
| Plant, machinery and equipment | 23 | €1,919 | €2,716 | +€797 | +41.5% |
| Other tangible fixed assets | 26 | €6,243 | €29,698 | +€23,455 | +376% |
| Financial fixed assets | 28 | €1,150 | €1,150 | = | 0.0% |
| Current assets | 29/58 | €84,816 | €72,751 | -€12,065 | -14.2% |
| Stocks and contracts in progress | 3 | €29,625 | €34,507 | +€4,882 | +16.5% |
| Stocks | 30/36 | €29,625 | €34,507 | +€4,882 | +16.5% |
| Amounts receivable within one year | 40/41 | €24,517 | €19,518 | -€4,999 | -20.4% |
| Trade receivables | 40 | €16,056 | €9,629 | -€6,427 | -40.0% |
| Other amounts receivable | 41 | €8,461 | €9,889 | +€1,428 | +16.9% |
| Cash at bank and in hand | 54/58 | €26,415 | €16,799 | -€9,616 | -36.4% |
| Deferred charges and accrued income | 490/1 | €4,260 | €1,927 | -€2,333 | -54.8% |
| Total equity and liabilities | 10/49 | €94,129 | €106,316 | +€12,186 | +12.9% |
| Equity | 10/15 | €55,262 | €47,478 | -€7,783 | -14.1% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,338 | -€71,122 | -€7,783 | -12.3% |
| Amounts payable | 17/49 | €38,867 | €58,837 | +€19,970 | +51.4% |
| Amounts payable within one year | 42/48 | €35,867 | €55,837 | +€19,970 | +55.7% |
| Current portion of amounts payable after more than one year | 42 | €2,561 | - | -€2,561 | |
| Trade debts | 44 | €18,030 | €42,104 | +€24,075 | +134% |
| Suppliers | 440/4 | €18,030 | €42,104 | +€24,075 | +134% |
| Advances received on contracts in progress | 46 | €3,938 | - | -€3,938 | |
| Taxes, remuneration and social security | 45 | €11,338 | €13,733 | +€2,395 | +21.1% |
| Taxes | 450/3 | €10,923 | €12,233 | +€1,310 | +12.0% |
| Remuneration and social security | 454/9 | €415 | €1,500 | +€1,085 | +261% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €3,875 | - | -€3,875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,820 | €4,904 | +€2,084 | +73.9% |
| Other operating charges | 640/8 | €2,886 | €5,945 | +€3,060 | +106% |
| Gross operating margin | 9900 | -€4,236 | €4,774 | +€9,009 | |
| Operating profit (loss) | 9901 | -€13,816 | -€6,075 | +€7,741 | +56.0% |
| Financial income | 75/76B | €424 | €497 | +€74 | +17.3% |
| Recurring financial income | 75 | €424 | €497 | +€74 | +17.3% |
| Financial charges | 65/66B | €288 | €1,348 | +€1,060 | +368% |
| Recurring financial charges | 65 | €288 | €1,348 | +€1,060 | +368% |
| Profit (loss) for the period before taxes | 9903 | -€13,681 | -€6,926 | +€6,755 | +49.4% |
| Income taxes | 67/77 | €2,070 | €857 | -€1,212 | -58.6% |
| Profit (loss) for the period | 9904 | -€15,750 | -€7,783 | +€7,967 | +50.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,750 | -€7,783 | +€7,967 | +50.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.