HARYANA: 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.
HARYANA
Largest movements
- Cash +€41,948
up €41,948 (+139%), from €30,139 to €72,087
mainly Tax, wage and social debts (+€22,541) and Receivables within one year (+€20,879)
- Receivables within one year -€20,879
down €20,879 (-36.4%), from €57,354 to €36,475
of which Other amounts receivable: -€20,655
- Tangible fixed assets -€6,716
down €6,716 (-24.9%), from €26,957 to €20,241
of which Furniture and vehicles: -€6,232
- Tax, wage and social debts +€22,541
up €22,541 (+33.0%), from €68,399 to €90,940
of which Remuneration and social security: +€17,930
- Short-term financial debts +€14,602
new in 2024: €14,602
- Current portion of long-term debt -€9,711
down €9,711 (-94.1%), from €10,314 to €603
- Profit (loss) carried forward -€9,527
down €9,527 (-10.3%), from €92,159 to €82,632
- Trade debts -€3,552
down €3,552 (-53.5%), from €6,643 to €3,090
- Turnover +€96,808
up €96,808 (+5.7%), from €1.7m to €1.8m
- Purchases and services +€71,962
up €71,962 (+4.4%), from €1.6m to €1.7m
- Staff costs +€42,018
up €42,018 (+282%), from €14,888 to €56,906
- Gross operating margin +€24,845
up €24,845 (+56.4%), from €44,057 to €68,902
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,025 | €240,379 | +€14,353 | +6.4% |
| Fixed assets | 21/28 | €26,957 | €20,241 | -€6,716 | -24.9% |
| Tangible fixed assets | 22/27 | €26,957 | €20,241 | -€6,716 | -24.9% |
| Furniture and vehicles | 24 | €24,928 | €18,696 | -€6,232 | -25.0% |
| Other tangible fixed assets | 26 | €2,029 | €1,545 | -€484 | -23.8% |
| Current assets | 29/58 | €199,069 | €220,137 | +€21,069 | +10.6% |
| Stocks and contracts in progress | 3 | €111,576 | €111,576 | = | 0.0% |
| Stocks | 30/36 | €111,576 | €111,576 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €57,354 | €36,475 | -€20,879 | -36.4% |
| Trade receivables | 40 | €26,074 | €25,850 | -€224 | -0.9% |
| Other amounts receivable | 41 | €31,279 | €10,625 | -€20,655 | -66.0% |
| Cash at bank and in hand | 54/58 | €30,139 | €72,087 | +€41,948 | +139% |
| Total equity and liabilities | 10/49 | €226,025 | €240,379 | +€14,353 | +6.4% |
| Equity | 10/15 | €112,621 | €103,095 | -€9,527 | -8.5% |
| Contributions | 10/11 | €18,603 | €18,603 | = | 0.0% |
| Capital | 10 | €18,603 | €18,603 | = | 0.0% |
| Issued capital | 100 | €18,603 | €18,603 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,159 | €82,632 | -€9,527 | -10.3% |
| Amounts payable | 17/49 | €113,404 | €137,284 | +€23,880 | +21.1% |
| Amounts payable after more than one year | 17 | €28,048 | €28,048 | = | 0.0% |
| Financial debts | 170/4 | €28,048 | €28,048 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,356 | €109,236 | +€23,880 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €10,314 | €603 | -€9,711 | -94.1% |
| Financial debts | 43 | - | €14,602 | +€14,602 | |
| Credit institutions | 430/8 | - | €14,602 | +€14,602 | |
| Trade debts | 44 | €6,643 | €3,090 | -€3,552 | -53.5% |
| Suppliers | 440/4 | €6,643 | €3,090 | -€3,552 | -53.5% |
| Taxes, remuneration and social security | 45 | €68,399 | €90,940 | +€22,541 | +33.0% |
| Taxes | 450/3 | €35,914 | €40,526 | +€4,612 | +12.8% |
| Remuneration and social security | 454/9 | €32,485 | €50,415 | +€17,930 | +55.2% |
| Turnover | 70 | €1,691,176 | €1,787,983 | +€96,808 | +5.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,647,119 | €1,719,082 | +€71,962 | +4.4% |
| Remuneration, social security and pensions | 62 | €14,888 | €56,906 | +€42,018 | +282% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,656 | €6,716 | -€6,940 | -50.8% |
| Other operating charges | 640/8 | €6,598 | €6,196 | -€402 | -6.1% |
| Gross operating margin | 9900 | €44,057 | €68,902 | +€24,845 | +56.4% |
| Operating profit (loss) | 9901 | €8,915 | -€916 | -€9,831 | |
| Financial income | 75/76B | €2,495 | - | -€2,495 | |
| Recurring financial income | 75 | €2,495 | - | -€2,495 | |
| Financial charges | 65/66B | €3,266 | €5,039 | +€1,773 | +54.3% |
| Recurring financial charges | 65 | €3,266 | €5,039 | +€1,773 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | €8,144 | -€5,954 | -€14,098 | |
| Income taxes | 67/77 | €7,785 | €3,572 | -€4,213 | -54.1% |
| Profit (loss) for the period | 9904 | €359 | -€9,527 | -€9,885 | |
| Profit (loss) for the period to be appropriated | 9905 | €359 | -€9,527 | -€9,885 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.