HATERBEEK: 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.
HATERBEEK
Largest movements
- Tangible fixed assets -€9,946
down €9,946 (-1.4%), from €687,040 to €677,094
of which Assets under construction and advance payments: -€5,499
- Debts after one year -€32,778
down €32,778 (-13.2%), from €247,802 to €215,024
- Other debts +€32,620
up €32,620 (+29.1%), from €111,980 to €144,600
- Gross operating margin -€32,278
down €32,278 (-29.4%), from €109,948 to €77,670
- Depreciation -€22,299
down €22,299 (-81.0%), from €27,541 to €5,242
- Taxes -€3,649
down €3,649 (-18.3%), from €19,943 to €16,294
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.
Cash bridge derived
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 | €695,584 | €696,014 | +€431 | +0.1% |
| Fixed assets | 21/28 | €687,040 | €677,094 | -€9,946 | -1.4% |
| Tangible fixed assets | 22/27 | €687,040 | €677,094 | -€9,946 | -1.4% |
| Land and buildings | 22 | €266,437 | €261,212 | -€5,225 | -2.0% |
| Furniture and vehicles | 24 | - | €778 | +€778 | |
| Assets under construction and advance payments | 27 | €420,603 | €415,104 | -€5,499 | -1.3% |
| Current assets | 29/58 | €8,544 | €18,920 | +€10,377 | +121.5% |
| Amounts receivable within one year | 40/41 | €75 | €3,706 | +€3,631 | +4834.4% |
| Other amounts receivable | 41 | €75 | €3,706 | +€3,631 | +4834.4% |
| Cash at bank and in hand | 54/58 | €6,569 | €13,294 | +€6,724 | +102.4% |
| Deferred charges and accrued income | 490/1 | €1,899 | €1,921 | +€21 | +1.1% |
| Total equity and liabilities | 10/49 | €695,584 | €696,014 | +€431 | +0.1% |
| Equity | 10/15 | €298,367 | €297,945 | -€422 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €279,767 | €279,345 | -€422 | -0.2% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €279,767 | €279,345 | -€422 | -0.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €397,217 | €398,069 | +€853 | +0.2% |
| Amounts payable after more than one year | 17 | €247,802 | €215,024 | -€32,778 | -13.2% |
| Financial debts | 170/4 | €247,802 | €215,024 | -€32,778 | -13.2% |
| Amounts payable within one year | 42/48 | €149,415 | €183,033 | +€33,618 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €32,092 | €32,778 | +€686 | +2.1% |
| Trade debts | 44 | €400 | €713 | +€313 | +78.2% |
| Suppliers | 440/4 | €400 | €713 | +€313 | +78.2% |
| Taxes, remuneration and social security | 45 | €4,943 | €4,943 | = | 0.0% |
| Taxes | 450/3 | €4,943 | €4,943 | = | 0.0% |
| Other amounts payable | 47/48 | €111,980 | €144,600 | +€32,620 | +29.1% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,541 | €5,242 | -€22,299 | -81.0% |
| Other operating charges | 640/8 | €14,600 | €15,058 | +€458 | +3.1% |
| Gross operating margin | 9900 | €109,948 | €77,670 | -€32,278 | -29.4% |
| Operating profit (loss) | 9901 | €67,807 | €57,370 | -€10,437 | -15.4% |
| Financial charges | 65/66B | €7,329 | €6,524 | -€805 | -11.0% |
| Recurring financial charges | 65 | €7,329 | €6,524 | -€805 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €60,478 | €50,846 | -€9,632 | -15.9% |
| Transfer from deferred taxes | 780 | €494 | €0 | -€494 | -100.0% |
| Income taxes | 67/77 | €19,943 | €16,294 | -€3,649 | -18.3% |
| Profit (loss) for the period | 9904 | €41,029 | €34,552 | -€6,477 | -15.8% |
| Transfer from tax-exempt reserves | 789 | €1,482 | €0 | -€1,482 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,512 | €34,552 | -€7,959 | -18.7% |
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 11 October 2026 via checked.be.