HATCO INDUSTRIES: 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.
HATCO INDUSTRIES
Largest movements
- Cash +€107,084
up €107,084 (+648%), from €16,534 to €123,617
mainly Receivables within one year (+€61,687) and Net result for the year (+€21,021)
- Receivables within one year -€61,687
down €61,687 (-60.5%), from €101,883 to €40,196
of which Trade receivables: -€55,377
- Profit (loss) carried forward +€21,021
up €21,021 (+22.2%), from €94,701 to €115,722
- Trade debts +€15,522
up €15,522 (+1,431%), from €1,085 to €16,607
- Tax, wage and social debts +€8,853
up €8,853 (+406%), from €2,180 to €11,033
- Gross operating margin +€7,586
up €7,586 (+26.5%), from €28,681 to €36,268
- Taxes +€886
up €886 (+13.1%), from €6,767 to €7,652
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 | €118,417 | €163,813 | +€45,396 | +38.3% |
| Current assets | 29/58 | €118,417 | €163,813 | +€45,396 | +38.3% |
| Amounts receivable within one year | 40/41 | €101,883 | €40,196 | -€61,687 | -60.5% |
| Trade receivables | 40 | €95,573 | €40,196 | -€55,377 | -57.9% |
| Other amounts receivable | 41 | €6,311 | €0 | -€6,311 | -100% |
| Cash at bank and in hand | 54/58 | €16,534 | €123,617 | +€107,084 | +648% |
| Total equity and liabilities | 10/49 | €118,417 | €163,813 | +€45,396 | +38.3% |
| Equity | 10/15 | €115,152 | €136,174 | +€21,021 | +18.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,701 | €115,722 | +€21,021 | +22.2% |
| Amounts payable | 17/49 | €3,265 | €27,640 | +€24,375 | +747% |
| Amounts payable within one year | 42/48 | €3,265 | €27,640 | +€24,375 | +747% |
| Trade debts | 44 | €1,085 | €16,607 | +€15,522 | +1,431% |
| Suppliers | 440/4 | €1,085 | €16,607 | +€15,522 | +1,431% |
| Taxes, remuneration and social security | 45 | €2,180 | €11,033 | +€8,853 | +406% |
| Taxes | 450/3 | €2,180 | €11,033 | +€8,853 | +406% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | - | €6,000 | +€6,000 | |
| Gross operating margin | 9900 | €28,681 | €36,268 | +€7,586 | +26.5% |
| Operating profit (loss) | 9901 | €28,176 | €29,748 | +€1,572 | +5.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,109 | €1,074 | -€35 | -3.2% |
| Recurring financial charges | 65 | €1,109 | €1,074 | -€35 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €27,067 | €28,674 | +€1,607 | +5.9% |
| Income taxes | 67/77 | €6,767 | €7,652 | +€886 | +13.1% |
| Profit (loss) for the period | 9904 | €20,300 | €21,021 | +€722 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,300 | €21,021 | +€722 | +3.6% |
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 18 October 2026 via checked.be.