Hatec Immo: 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.
Hatec Immo
Largest movements
- Receivables within one year +€7,943
up €7,943 (+185%), from €4,283 to €12,226
of which Trade receivables: +€5,138
- Tangible fixed assets -€5,956
down €5,956 (-3.9%), from €153,605 to €147,649
- Cash +€1,690
up €1,690 (+37.5%), from €4,506 to €6,196
mainly Net result for the year (+€13,225) and Depreciation (+€5,956)
- Debts after one year -€18,093
down €18,093 (-35.0%), from €51,705 to €33,612
- Reserves +€13,225
up €13,225 (+22.5%), from €58,706 to €71,931
- Tax, wage and social debts +€4,913
up €4,913 (+73.8%), from €6,656 to €11,569
- Trade debts +€1,826
up €1,826 (+172,280%), from €1 to €1,827
- Gross operating margin +€5,480
up €5,480 (+22.8%), from €24,083 to €29,563
- Taxes +€1,838
up €1,838 (+58.6%), from €3,134 to €4,973
- Financial charges -€800
down €800 (-21.8%), from €3,665 to €2,865
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 | €162,394 | €166,072 | +€3,677 | +2.3% |
| Fixed assets | 21/28 | €153,605 | €147,649 | -€5,956 | -3.9% |
| Tangible fixed assets | 22/27 | €153,605 | €147,649 | -€5,956 | -3.9% |
| Land and buildings | 22 | €153,605 | €147,649 | -€5,956 | -3.9% |
| Current assets | 29/58 | €8,789 | €18,423 | +€9,633 | +110% |
| Amounts receivable within one year | 40/41 | €4,283 | €12,226 | +€7,943 | +185% |
| Trade receivables | 40 | €4,283 | €9,420 | +€5,138 | +120% |
| Other amounts receivable | 41 | - | €2,806 | +€2,806 | |
| Cash at bank and in hand | 54/58 | €4,506 | €6,196 | +€1,690 | +37.5% |
| Total equity and liabilities | 10/49 | €162,394 | €166,072 | +€3,677 | +2.3% |
| Equity | 10/15 | €77,306 | €90,531 | +€13,225 | +17.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,706 | €71,931 | +€13,225 | +22.5% |
| Distributable reserves | 133 | €58,706 | €71,931 | +€13,225 | +22.5% |
| Amounts payable | 17/49 | €85,089 | €75,541 | -€9,548 | -11.2% |
| Amounts payable after more than one year | 17 | €51,705 | €33,612 | -€18,093 | -35.0% |
| Financial debts | 170/4 | €51,705 | €33,612 | -€18,093 | -35.0% |
| Amounts payable within one year | 42/48 | €33,384 | €41,929 | +€8,545 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €17,326 | €18,093 | +€767 | +4.4% |
| Trade debts | 44 | €1 | €1,827 | +€1,826 | +172,280% |
| Suppliers | 440/4 | €1 | €1,827 | +€1,826 | +172,280% |
| Taxes, remuneration and social security | 45 | €6,656 | €11,569 | +€4,913 | +73.8% |
| Taxes | 450/3 | €6,656 | €11,569 | +€4,913 | +73.8% |
| Other amounts payable | 47/48 | €9,401 | €10,440 | +€1,039 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,956 | €5,956 | = | 0.0% |
| Other operating charges | 640/8 | €2,717 | €2,650 | -€66 | -2.4% |
| Gross operating margin | 9900 | €24,083 | €29,563 | +€5,480 | +22.8% |
| Operating profit (loss) | 9901 | €15,410 | €20,957 | +€5,547 | +36.0% |
| Financial income | 75/76B | - | €106 | +€106 | |
| Recurring financial income | 75 | - | €106 | +€106 | |
| Financial charges | 65/66B | €3,665 | €2,865 | -€800 | -21.8% |
| Recurring financial charges | 65 | €3,665 | €2,865 | -€800 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €11,745 | €18,198 | +€6,453 | +54.9% |
| Income taxes | 67/77 | €3,134 | €4,973 | +€1,838 | +58.6% |
| Profit (loss) for the period | 9904 | €8,610 | €13,225 | +€4,615 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,610 | €13,225 | +€4,615 | +53.6% |
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 13 October 2026 via checked.be.