Hatec Management: 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 Management
Largest movements
- Receivables within one year +€19,809
up €19,809 (+60.9%), from €32,541 to €52,349
of which Trade receivables: +€17,709
- Reserves +€57,855
up €57,855 (+129%), from €44,710 to €102,565
- Debts after one year -€20,662
down €20,662 (-19.0%), from €108,761 to €88,098
- Tax, wage and social debts -€7,167
down €7,167 (-21.3%), from €33,627 to €26,460
of which Taxes: -€4,667
- Other debts -€6,925
down €6,925 (-35.9%), from €19,274 to €12,349
- Gross operating margin +€16,337
up €16,337 (+25.5%), from €64,082 to €80,419
- Taxes +€4,538
up €4,538 (+35.6%), from €12,732 to €17,270
- Financial charges -€944
down €944 (-16.6%), from €5,704 to €4,760
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 | €231,658 | €253,135 | +€21,477 | +9.3% |
| Fixed assets | 21/28 | €187,050 | €187,050 | = | 0.0% |
| Financial fixed assets | 28 | €187,050 | €187,050 | = | 0.0% |
| Current assets | 29/58 | €44,608 | €66,085 | +€21,477 | +48.1% |
| Amounts receivable within one year | 40/41 | €32,541 | €52,349 | +€19,809 | +60.9% |
| Trade receivables | 40 | €23,541 | €41,250 | +€17,709 | +75.2% |
| Other amounts receivable | 41 | €9,000 | €11,099 | +€2,099 | +23.3% |
| Cash at bank and in hand | 54/58 | €12,067 | €13,735 | +€1,668 | +13.8% |
| Total equity and liabilities | 10/49 | €231,658 | €253,135 | +€21,477 | +9.3% |
| Equity | 10/15 | €47,710 | €105,565 | +€57,855 | +121% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €44,710 | €102,565 | +€57,855 | +129% |
| Distributable reserves | 133 | €44,710 | €102,565 | +€57,855 | +129% |
| Amounts payable | 17/49 | €183,948 | €147,570 | -€36,378 | -19.8% |
| Amounts payable after more than one year | 17 | €108,761 | €88,098 | -€20,662 | -19.0% |
| Financial debts | 170/4 | €108,761 | €88,098 | -€20,662 | -19.0% |
| Amounts payable within one year | 42/48 | €75,187 | €59,472 | -€15,716 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €19,967 | €20,662 | +€696 | +3.5% |
| Trade debts | 44 | €2,319 | - | -€2,319 | |
| Suppliers | 440/4 | €2,319 | - | -€2,319 | |
| Taxes, remuneration and social security | 45 | €33,627 | €26,460 | -€7,167 | -21.3% |
| Taxes | 450/3 | €31,127 | €26,460 | -€4,667 | -15.0% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €19,274 | €12,349 | -€6,925 | -35.9% |
| Other operating charges | 640/8 | €936 | €534 | -€402 | -42.9% |
| Gross operating margin | 9900 | €64,082 | €80,419 | +€16,337 | +25.5% |
| Operating profit (loss) | 9901 | €63,146 | €79,885 | +€16,739 | +26.5% |
| Financial charges | 65/66B | €5,704 | €4,760 | -€944 | -16.6% |
| Recurring financial charges | 65 | €5,704 | €4,760 | -€944 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €57,441 | €75,125 | +€17,683 | +30.8% |
| Income taxes | 67/77 | €12,732 | €17,270 | +€4,538 | +35.6% |
| Profit (loss) for the period | 9904 | €44,710 | €57,855 | +€13,145 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,710 | €57,855 | +€13,145 | +29.4% |
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 18 October 2026 via checked.be.