HASTI: 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.
HASTI
Largest movements
- Stocks and contracts +€22,014
up €22,014 (+32.3%), from €68,236 to €90,250
- Cash +€9,583
up €9,583 (+1,076%), from €891 to €10,474
mainly Other debts (+€59,544) and Tax, wage and social debts (+€17,397)
- Tangible fixed assets -€5,040
down €5,040 (-14.3%), from €35,280 to €30,240
- Other debts +€59,544
up €59,544 (+272%), from €21,924 to €81,468
- Trade debts -€54,174
down €54,174 (-87.3%), from €62,088 to €7,914
- Tax, wage and social debts +€17,397
up €17,397 (+253%), from €6,867 to €24,264
of which Remuneration and social security: +€21,628
- Turnover +€699,113
new in 2024: €699,113
- Purchases and services +€690,548
new in 2024: €690,548
- Gross operating margin +€15,716
up €15,716, from -€7,152 to €8,564
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 | €125,445 | €149,562 | +€24,117 | +19.2% |
| Fixed assets | 21/28 | €47,880 | €41,840 | -€6,040 | -12.6% |
| Intangible fixed assets | 21 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Tangible fixed assets | 22/27 | €35,280 | €30,240 | -€5,040 | -14.3% |
| Plant, machinery and equipment | 23 | €35,280 | €30,240 | -€5,040 | -14.3% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €77,565 | €107,722 | +€30,157 | +38.9% |
| Stocks and contracts in progress | 3 | €68,236 | €90,250 | +€22,014 | +32.3% |
| Stocks | 30/36 | €68,236 | €90,250 | +€22,014 | +32.3% |
| Amounts receivable within one year | 40/41 | €8,439 | €6,998 | -€1,440 | -17.1% |
| Other amounts receivable | 41 | €8,439 | €6,998 | -€1,440 | -17.1% |
| Cash at bank and in hand | 54/58 | €891 | €10,474 | +€9,583 | +1,076% |
| Total equity and liabilities | 10/49 | €125,445 | €149,562 | +€24,117 | +19.2% |
| Equity | 10/15 | €34,566 | €35,916 | +€1,351 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,601 | €32,952 | +€1,351 | +4.3% |
| Distributable reserves | 133 | €31,601 | €32,952 | +€1,351 | +4.3% |
| Profit (loss) carried forward | 14 | -€15,636 | -€15,636 | = | 0.0% |
| Amounts payable | 17/49 | €90,880 | €113,646 | +€22,766 | +25.1% |
| Amounts payable within one year | 42/48 | €90,880 | €113,646 | +€22,766 | +25.1% |
| Trade debts | 44 | €62,088 | €7,914 | -€54,174 | -87.3% |
| Suppliers | 440/4 | €62,088 | €7,914 | -€54,174 | -87.3% |
| Taxes, remuneration and social security | 45 | €6,867 | €24,264 | +€17,397 | +253% |
| Taxes | 450/3 | €6,115 | €1,884 | -€4,231 | -69.2% |
| Remuneration and social security | 454/9 | €752 | €22,380 | +€21,628 | +2,876% |
| Other amounts payable | 47/48 | €21,924 | €81,468 | +€59,544 | +272% |
| Turnover | 70 | - | €699,113 | +€699,113 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €690,548 | +€690,548 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,040 | €6,040 | = | 0.0% |
| Other operating charges | 640/8 | €2,185 | €550 | -€1,635 | -74.8% |
| Gross operating margin | 9900 | -€7,152 | €8,564 | +€15,716 | |
| Operating profit (loss) | 9901 | -€15,377 | €1,975 | +€17,352 | |
| Financial charges | 65/66B | €259 | €624 | +€366 | +141% |
| Recurring financial charges | 65 | €259 | €624 | +€366 | +141% |
| Profit (loss) for the period before taxes | 9903 | -€15,636 | €1,351 | +€16,986 | |
| Profit (loss) for the period | 9904 | -€15,636 | €1,351 | +€16,986 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,636 | €1,351 | +€16,986 |
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 30 October 2026 via checked.be.