HASTANZO: 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.
HASTANZO
Largest movements
- Tangible fixed assets +€345,289
up €345,289 (+51.1%), from €676,297 to €1.0m
- Receivables within one year -€341,686
down €341,686 (-99.1%), from €344,899 to €3,213
of which Other amounts receivable: -€344,886
- Cash -€48,336
down €48,336 (-86.4%), from €55,961 to €7,625
mainly Debts after one year (-€486,667) and Investment in fixed assets (net) (-€439,186)
- Debts after one year -€486,667
down €486,667 (-43.7%), from €1.1m to €626,111
- Other debts +€322,917
up €322,917 (+428%), from €75,486 to €398,403
- Contributions +€300,000
up €300,000 (+429%), from €70,000 to €370,000
- Profit (loss) carried forward -€150,910
down €150,910 (-57.7%), from -€261,472 to -€412,382
- Trade debts -€49,955
down €49,955 (-98.6%), from €50,661 to €706
- Gross operating margin +€60,771
up €60,771 (+81.3%), from -€74,721 to -€13,950
- Depreciation -€57,349
down €57,349 (-37.9%), from €151,246 to €93,897
- Financial charges +€7,639
up €7,639 (+22.1%), from €34,634 to €42,273
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 | €1,077,157 | €1,033,641 | -€43,516 | -4.0% |
| Fixed assets | 21/28 | €676,297 | €1,021,586 | +€345,289 | +51.1% |
| Tangible fixed assets | 22/27 | €676,297 | €1,021,586 | +€345,289 | +51.1% |
| Land and buildings | 22 | €676,297 | €1,021,586 | +€345,289 | +51.1% |
| Current assets | 29/58 | €400,860 | €12,055 | -€388,805 | -97.0% |
| Amounts receivable within one year | 40/41 | €344,899 | €3,213 | -€341,686 | -99.1% |
| Trade receivables | 40 | - | €3,200 | +€3,200 | |
| Other amounts receivable | 41 | €344,899 | €13 | -€344,886 | -100.0% |
| Cash at bank and in hand | 54/58 | €55,961 | €7,625 | -€48,336 | -86.4% |
| Deferred charges and accrued income | 490/1 | - | €1,217 | +€1,217 | |
| Total equity and liabilities | 10/49 | €1,077,157 | €1,033,641 | -€43,516 | -4.0% |
| Equity | 10/15 | -€191,472 | -€42,382 | +€149,090 | +77.9% |
| Contributions | 10/11 | €70,000 | €370,000 | +€300,000 | +429% |
| Profit (loss) carried forward | 14 | -€261,472 | -€412,382 | -€150,910 | -57.7% |
| Amounts payable | 17/49 | €1,268,629 | €1,076,023 | -€192,606 | -15.2% |
| Amounts payable after more than one year | 17 | €1,112,778 | €626,111 | -€486,667 | -43.7% |
| Financial debts | 170/4 | €1,112,778 | €626,111 | -€486,667 | -43.7% |
| Amounts payable within one year | 42/48 | €153,370 | €445,776 | +€292,406 | +191% |
| Current portion of amounts payable after more than one year | 42 | €27,222 | €46,667 | +€19,444 | +71.4% |
| Trade debts | 44 | €50,661 | €706 | -€49,955 | -98.6% |
| Suppliers | 440/4 | €50,661 | €706 | -€49,955 | -98.6% |
| Other amounts payable | 47/48 | €75,486 | €398,403 | +€322,917 | +428% |
| Accrued charges and deferred income | 492/3 | €2,481 | €4,136 | +€1,655 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,246 | €93,897 | -€57,349 | -37.9% |
| Other operating charges | 640/8 | €870 | €831 | -€40 | -4.6% |
| Gross operating margin | 9900 | -€74,721 | -€13,950 | +€60,771 | +81.3% |
| Operating profit (loss) | 9901 | -€226,838 | -€108,678 | +€118,160 | +52.1% |
| Financial income | 75/76B | €0 | €42 | +€42 | +417,000% |
| Recurring financial income | 75 | €0 | €42 | +€42 | +417,000% |
| Financial charges | 65/66B | €34,634 | €42,273 | +€7,639 | +22.1% |
| Recurring financial charges | 65 | €34,634 | €42,273 | +€7,639 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | -€261,472 | -€150,910 | +€110,562 | +42.3% |
| Profit (loss) for the period | 9904 | -€261,472 | -€150,910 | +€110,562 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€261,472 | -€150,910 | +€110,562 | +42.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.