Haskasapoglu: 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.
Haskasapoglu
Largest movements
- Receivables after one year +€95,000
new in 2025: €95,000
- Receivables within one year -€80,723
down €80,723 (-72.7%), from €111,068 to €30,345
of which Other amounts receivable: -€79,418
- Cash -€72,996
down €72,996 (-31.7%), from €230,045 to €157,049
mainly Receivables after one year (-€95,000) and Tax, wage and social debts (-€37,055)
- Deferred charges and accrued income -€4,108
no longer reported in 2025 (was €4,108)
- Tax, wage and social debts -€37,055
down €37,055 (-49.7%), from €74,625 to €37,570
of which Taxes: -€32,412
- Other debts -€15,000
no longer reported in 2025 (was €15,000)
- Trade debts -€11,784
down €11,784 (-50.8%), from €23,192 to €11,408
- Profit (loss) carried forward +€4,412
up €4,412 (+116%), from €3,804 to €8,216
- Purchases and services +€207,478
up €207,478 (+23.7%), from €876,509 to €1.1m
- Turnover +€135,655
up €135,655 (+13.6%), from €994,096 to €1.1m
- Gross operating margin -€72,738
down €72,738 (-59.7%), from €121,910 to €49,172
- Taxes -€31,244
down €31,244 (-96.3%), from €32,456 to €1,211
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 | €348,314 | €287,688 | -€60,626 | -17.4% |
| Current assets | 29/58 | €348,314 | €287,688 | -€60,626 | -17.4% |
| Amounts receivable after more than one year | 29 | - | €95,000 | +€95,000 | |
| Other amounts receivable | 291 | - | €95,000 | +€95,000 | |
| Stocks and contracts in progress | 3 | €3,094 | €5,294 | +€2,200 | +71.1% |
| Stocks | 30/36 | €3,094 | €5,294 | +€2,200 | +71.1% |
| Amounts receivable within one year | 40/41 | €111,068 | €30,345 | -€80,723 | -72.7% |
| Trade receivables | 40 | €18,367 | €17,062 | -€1,305 | -7.1% |
| Other amounts receivable | 41 | €92,701 | €13,283 | -€79,418 | -85.7% |
| Cash at bank and in hand | 54/58 | €230,045 | €157,049 | -€72,996 | -31.7% |
| Deferred charges and accrued income | 490/1 | €4,108 | - | -€4,108 | |
| Total equity and liabilities | 10/49 | €348,314 | €287,688 | -€60,626 | -17.4% |
| Equity | 10/15 | €234,297 | €238,710 | +€4,412 | +1.9% |
| Contributions | 10/11 | €15,593 | €15,593 | = | 0.0% |
| Capital | 10 | €15,593 | €15,593 | = | 0.0% |
| Issued capital | 100 | €18,793 | €18,793 | = | 0.0% |
| Uncalled capital | 101 | €3,200 | €3,200 | = | 0.0% |
| Reserves | 13 | €214,901 | €214,901 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,860 | €36,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €35,000 | €35,000 | = | 0.0% |
| Distributable reserves | 133 | €178,041 | €178,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,804 | €8,216 | +€4,412 | +116% |
| Amounts payable | 17/49 | €114,017 | €48,978 | -€65,039 | -57.0% |
| Amounts payable within one year | 42/48 | €112,817 | €48,978 | -€63,839 | -56.6% |
| Trade debts | 44 | €23,192 | €11,408 | -€11,784 | -50.8% |
| Suppliers | 440/4 | €23,192 | €11,408 | -€11,784 | -50.8% |
| Taxes, remuneration and social security | 45 | €74,625 | €37,570 | -€37,055 | -49.7% |
| Taxes | 450/3 | €69,982 | €37,570 | -€32,412 | -46.3% |
| Remuneration and social security | 454/9 | €4,643 | - | -€4,643 | |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Accrued charges and deferred income | 492/3 | €1,200 | - | -€1,200 | |
| Turnover | 70 | €994,096 | €1,129,751 | +€135,655 | +13.6% |
| Non-recurring operating income | 76A | €4,000 | €1,755 | -€2,245 | -56.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €876,509 | €1,083,986 | +€207,478 | +23.7% |
| Remuneration, social security and pensions | 62 | €42,570 | €38,350 | -€4,220 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,530 | - | -€2,530 | |
| Other operating charges | 640/8 | €4,412 | €3,437 | -€974 | -22.1% |
| Gross operating margin | 9900 | €121,910 | €49,172 | -€72,738 | -59.7% |
| Operating profit (loss) | 9901 | €72,398 | €7,385 | -€65,013 | -89.8% |
| Financial charges | 65/66B | €1,139 | €1,761 | +€623 | +54.7% |
| Recurring financial charges | 65 | €1,139 | €1,761 | +€623 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | €71,259 | €5,624 | -€65,635 | -92.1% |
| Income taxes | 67/77 | €32,456 | €1,211 | -€31,244 | -96.3% |
| Profit (loss) for the period | 9904 | €38,804 | €4,412 | -€34,391 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,804 | €4,412 | -€34,391 | -88.6% |
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 26 October 2026 via checked.be.