Haterbeeck: 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.
Haterbeeck
Largest movements
- Cash +€197,120
up €197,120 (+4,047%), from €4,871 to €201,991
mainly Investment in fixed assets (net) (+€128,812) and Net result for the year (+€79,740)
- Tangible fixed assets -€134,406
down €134,406 (-26.2%), from €513,652 to €379,246
- Receivables within one year +€61,073
new in 2025: €61,073
- Profit (loss) carried forward +€68,899
up €68,899, from -€68,899 to €0
- Debts after one year +€30,916
up €30,916 (+5.8%), from €530,644 to €561,560
- Reserves +€10,841
new in 2025: €10,841
- Trade debts +€8,668
up €8,668 (+2,204%), from €393 to €9,061
- Gross operating margin +€96,582
up €96,582 (+465%), from €20,790 to €117,372
- Other operating charges +€17,962
up €17,962 (+3,554%), from €505 to €18,467
- Depreciation -€6,352
down €6,352 (-53.2%), from €11,946 to €5,594
- Taxes +€3,946
new in 2025: €3,946
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 | €518,619 | €642,310 | +€123,691 | +23.9% |
| Fixed assets | 21/28 | €513,652 | €379,246 | -€134,406 | -26.2% |
| Tangible fixed assets | 22/27 | €513,652 | €379,246 | -€134,406 | -26.2% |
| Land and buildings | 22 | €513,652 | €379,246 | -€134,406 | -26.2% |
| Current assets | 29/58 | €4,967 | €263,064 | +€258,097 | +5,197% |
| Amounts receivable within one year | 40/41 | - | €61,073 | +€61,073 | |
| Trade receivables | 40 | - | €61,073 | +€61,073 | |
| Cash at bank and in hand | 54/58 | €4,871 | €201,991 | +€197,120 | +4,047% |
| Deferred charges and accrued income | 490/1 | €96 | €0 | -€96 | -100% |
| Total equity and liabilities | 10/49 | €518,619 | €642,310 | +€123,691 | +23.9% |
| Equity | 10/15 | -€38,899 | €40,841 | +€79,740 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | - | €10,841 | +€10,841 | |
| Distributable reserves | 133 | - | €10,841 | +€10,841 | |
| Profit (loss) carried forward | 14 | -€68,899 | €0 | +€68,899 | |
| Amounts payable | 17/49 | €557,517 | €601,468 | +€43,951 | +7.9% |
| Amounts payable after more than one year | 17 | €530,644 | €561,560 | +€30,916 | +5.8% |
| Financial debts | 170/4 | €530,644 | €561,560 | +€30,916 | +5.8% |
| Amounts payable within one year | 42/48 | €26,873 | €39,908 | +€13,035 | +48.5% |
| Current portion of amounts payable after more than one year | 42 | €16,480 | €16,901 | +€421 | +2.6% |
| Trade debts | 44 | €393 | €9,061 | +€8,668 | +2,204% |
| Suppliers | 440/4 | €393 | €9,061 | +€8,668 | +2,204% |
| Taxes, remuneration and social security | 45 | - | €3,946 | +€3,946 | |
| Taxes | 450/3 | - | €3,946 | +€3,946 | |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €163,691 | +€163,691 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,946 | €5,594 | -€6,352 | -53.2% |
| Other operating charges | 640/8 | €505 | €18,467 | +€17,962 | +3,554% |
| Gross operating margin | 9900 | €20,790 | €117,372 | +€96,582 | +465% |
| Operating profit (loss) | 9901 | €8,339 | €93,311 | +€84,972 | +1,019% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €9,808 | €9,625 | -€183 | -1.9% |
| Recurring financial charges | 65 | €9,808 | €9,625 | -€183 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,468 | €83,686 | +€85,155 | |
| Income taxes | 67/77 | - | €3,946 | +€3,946 | |
| Profit (loss) for the period | 9904 | -€1,468 | €79,740 | +€81,208 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,468 | €79,740 | +€81,208 |
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 14 October 2026 via checked.be.