HASHAS TRANSPORT: 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.
HASHAS TRANSPORT
Largest movements
- Cash -€16,548
down €16,548 (-26.6%), from €62,258 to €45,710
mainly Other debts (-€16,752) and Trade debts (-€9,066)
- Receivables within one year -€9,958
down €9,958 (-27.9%), from €35,685 to €25,727
of which Trade receivables: -€10,353
- Tangible fixed assets -€2,357
no longer reported in 2025 (was €2,357)
- Other debts -€16,752
down €16,752 (-46.3%), from €36,179 to €19,427
- Trade debts -€9,066
down €9,066 (-78.9%), from €11,492 to €2,426
- Tax, wage and social debts -€1,800
down €1,800 (-10.6%), from €16,968 to €15,169
of which Taxes: -€997
- Profit (loss) carried forward -€1,095
down €1,095 (-4.2%), from €26,195 to €25,101
- Gross operating margin -€8,950
down €8,950 (-41.0%), from €21,842 to €12,891
- Taxes -€6,032
down €6,032 (-77.0%), from €7,832 to €1,800
- Depreciation +€2,213
up €2,213 (+1,543%), from €143 to €2,357
- Financial income +€1,466
up €1,466 (+228%), from €645 to €2,111
- Financial charges +€441
up €441 (+211%), from €209 to €650
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 | €109,434 | €80,722 | -€28,712 | -26.2% |
| Fixed assets | 21/28 | €11,492 | €9,285 | -€2,207 | -19.2% |
| Tangible fixed assets | 22/27 | €2,357 | - | -€2,357 | |
| Furniture and vehicles | 24 | €2,357 | - | -€2,357 | |
| Financial fixed assets | 28 | €9,135 | €9,285 | +€150 | +1.6% |
| Current assets | 29/58 | €97,943 | €71,437 | -€26,506 | -27.1% |
| Amounts receivable within one year | 40/41 | €35,685 | €25,727 | -€9,958 | -27.9% |
| Trade receivables | 40 | €32,957 | €22,604 | -€10,353 | -31.4% |
| Other amounts receivable | 41 | €2,728 | €3,123 | +€395 | +14.5% |
| Cash at bank and in hand | 54/58 | €62,258 | €45,710 | -€16,548 | -26.6% |
| Total equity and liabilities | 10/49 | €109,434 | €80,722 | -€28,712 | -26.2% |
| Equity | 10/15 | €44,795 | €43,701 | -€1,095 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,195 | €25,101 | -€1,095 | -4.2% |
| Amounts payable | 17/49 | €64,639 | €37,021 | -€27,618 | -42.7% |
| Amounts payable within one year | 42/48 | €64,639 | €37,021 | -€27,618 | -42.7% |
| Trade debts | 44 | €11,492 | €2,426 | -€9,066 | -78.9% |
| Suppliers | 440/4 | €11,492 | €2,426 | -€9,066 | -78.9% |
| Taxes, remuneration and social security | 45 | €16,968 | €15,169 | -€1,800 | -10.6% |
| Taxes | 450/3 | €14,320 | €13,323 | -€997 | -7.0% |
| Remuneration and social security | 454/9 | €2,649 | €1,846 | -€802 | -30.3% |
| Other amounts payable | 47/48 | €36,179 | €19,427 | -€16,752 | -46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143 | €2,357 | +€2,213 | +1,543% |
| Other operating charges | 640/8 | €5,242 | €4,879 | -€364 | -6.9% |
| Non-recurring operating charges | 66A | - | €12 | +€12 | |
| Gross operating margin | 9900 | €21,842 | €12,891 | -€8,950 | -41.0% |
| Operating profit (loss) | 9901 | €16,456 | €5,645 | -€10,811 | -65.7% |
| Financial income | 75/76B | €645 | €2,111 | +€1,466 | +228% |
| Recurring financial income | 75 | €645 | €2,111 | +€1,466 | +228% |
| Financial charges | 65/66B | €209 | €650 | +€441 | +211% |
| Recurring financial charges | 65 | €209 | €650 | +€441 | +211% |
| Profit (loss) for the period before taxes | 9903 | €16,891 | €7,105 | -€9,786 | -57.9% |
| Income taxes | 67/77 | €7,832 | €1,800 | -€6,032 | -77.0% |
| Profit (loss) for the period | 9904 | €9,060 | €5,305 | -€3,754 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,060 | €5,305 | -€3,754 | -41.4% |
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 31 October 2026 via checked.be.