HASTIK: 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.
HASTIK
Largest movements
- Cash +€20,390
up €20,390 (+52.5%), from €38,802 to €59,192
mainly Net result for the year (+€30,528) and Tax, wage and social debts (+€7,285)
- Tangible fixed assets +€6,438
up €6,438 (+378%), from €1,703 to €8,141
of which Furniture and vehicles: +€7,449
- Receivables within one year -€3,952
down €3,952 (-8.7%), from €45,301 to €41,350
of which Trade receivables: -€3,913
- Deferred charges and accrued income +€1,645
new in 2025: €1,645
- Profit (loss) carried forward +€30,528
up €30,528 (+109%), from €27,990 to €58,518
- Other debts -€7,759
down €7,759 (-50.0%), from €15,528 to €7,769
- Tax, wage and social debts +€7,285
up €7,285 (+50.3%), from €14,492 to €21,777
of which Taxes: +€5,995
- Trade debts -€5,918
down €5,918 (-21.6%), from €27,396 to €21,478
- Turnover +€45,096
up €45,096 (+22.2%), from €202,913 to €248,009
- Purchases and services +€24,853
up €24,853 (+14.0%), from €178,034 to €202,886
- Gross operating margin +€19,121
up €19,121 (+73.5%), from €26,014 to €45,135
- Taxes +€4,207
up €4,207 (+100%), from €4,190 to €8,396
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 | €86,407 | €110,542 | +€24,135 | +27.9% |
| Fixed assets | 21/28 | €2,303 | €8,355 | +€6,052 | +263% |
| Intangible fixed assets | 21 | €600 | €214 | -€386 | -64.4% |
| Tangible fixed assets | 22/27 | €1,703 | €8,141 | +€6,438 | +378% |
| Plant, machinery and equipment | 23 | €1,576 | €565 | -€1,011 | -64.1% |
| Furniture and vehicles | 24 | €127 | €7,576 | +€7,449 | +5,865% |
| Current assets | 29/58 | €84,104 | €102,187 | +€18,083 | +21.5% |
| Amounts receivable within one year | 40/41 | €45,301 | €41,350 | -€3,952 | -8.7% |
| Trade receivables | 40 | €45,262 | €41,350 | -€3,913 | -8.6% |
| Other amounts receivable | 41 | €39 | - | -€39 | |
| Cash at bank and in hand | 54/58 | €38,802 | €59,192 | +€20,390 | +52.5% |
| Deferred charges and accrued income | 490/1 | - | €1,645 | +€1,645 | |
| Total equity and liabilities | 10/49 | €86,407 | €110,542 | +€24,135 | +27.9% |
| Equity | 10/15 | €28,990 | €59,518 | +€30,528 | +105% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,990 | €58,518 | +€30,528 | +109% |
| Amounts payable | 17/49 | €57,416 | €51,024 | -€6,392 | -11.1% |
| Amounts payable within one year | 42/48 | €57,416 | €51,024 | -€6,392 | -11.1% |
| Trade debts | 44 | €27,396 | €21,478 | -€5,918 | -21.6% |
| Suppliers | 440/4 | €27,396 | €21,478 | -€5,918 | -21.6% |
| Taxes, remuneration and social security | 45 | €14,492 | €21,777 | +€7,285 | +50.3% |
| Taxes | 450/3 | €9,892 | €15,887 | +€5,995 | +60.6% |
| Remuneration and social security | 454/9 | €4,600 | €5,889 | +€1,289 | +28.0% |
| Other amounts payable | 47/48 | €15,528 | €7,769 | -€7,759 | -50.0% |
| Turnover | 70 | €202,913 | €248,009 | +€45,096 | +22.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €178,034 | €202,886 | +€24,853 | +14.0% |
| Remuneration, social security and pensions | 62 | €354 | €2,212 | +€1,858 | +524% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,212 | €1,948 | -€264 | -12.0% |
| Other operating charges | 640/8 | €3,126 | €1,301 | -€1,825 | -58.4% |
| Gross operating margin | 9900 | €26,014 | €45,135 | +€19,121 | +73.5% |
| Operating profit (loss) | 9901 | €20,321 | €39,673 | +€19,352 | +95.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €863 | €749 | -€114 | -13.2% |
| Recurring financial charges | 65 | €863 | €749 | -€114 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €19,459 | €38,924 | +€19,465 | +100% |
| Income taxes | 67/77 | €4,190 | €8,396 | +€4,207 | +100% |
| Profit (loss) for the period | 9904 | €15,269 | €30,528 | +€15,259 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,269 | €30,528 | +€15,259 | +99.9% |
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 16 October 2026 via checked.be.