HATRACO: 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.
What changed
HATRACO
NACE 49.410, Freight transport by road
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€110,326
2024 · €154,113-€43,787
Equity
€1.2m
2024 · €1.2m+€326
Cash
-
not filed
Balance sheet total
€1.4m
2024 · €1.3m+€27,621
Largest movements
Assets
- Receivables within one year +€121,981
up €121,981 (+38.0%), from €320,780 to €442,761
of which Other amounts receivable: +€117,878
- Tangible fixed assets -€89,450
down €89,450 (-19.1%), from €468,553 to €379,103
of which Furniture and vehicles: -€173,897
Equity and liabilities
- Other debts +€20,000
up €20,000 (+22.2%), from €90,000 to €110,000
Income statement
- Turnover -€52,828
down €52,828 (-4.3%), from €1.2m to €1.2m
- Services and other goods -€43,745
down €43,745 (-9.5%), from €458,145 to €414,400
- Staff costs +€33,152
up €33,152 (+6.3%), from €524,051 to €557,203
- Goods and materials -€15,142
down €15,142 (-8.7%), from €173,229 to €158,087
of which Change in stocks: decrease (increase): -€12,554
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.
Result 2024
€154,113
Turnover
-€52,828
Other operating income
-€8,153
Goods and materials
+€15,142
Services and other goods
+€43,745
Staff costs
-€33,152
Depreciation
+€4,434
Other operating charges
-€2,348
Other operating items
+€522
Financial income
-€9,848
Financial charges
+€2
Taxes
-€1,303
Result 2025
€110,326
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,337,861 | €1,365,482 | +€27,621 | +2.1% |
| Fixed assets | 21/28 | €469,633 | €380,183 | -€89,450 | -19.0% |
| Tangible fixed assets | 22/27 | €468,553 | €379,103 | -€89,450 | -19.1% |
| Plant, machinery and equipment | 23 | €1,756 | €1,453 | -€303 | -17.3% |
| Furniture and vehicles | 24 | €466,796 | €292,899 | -€173,897 | -37.3% |
| Assets under construction and advance payments | 27 | - | €84,750 | +€84,750 | |
| Financial fixed assets | 28 | €1,080 | €1,080 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,080 | €1,080 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,080 | €1,080 | = | 0.0% |
| Current assets | 29/58 | €868,229 | €985,299 | +€117,071 | +13.5% |
| Amounts receivable after more than one year | 29 | €500,000 | €500,000 | = | 0.0% |
| Other amounts receivable | 291 | €500,000 | €500,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €47,315 | €41,791 | -€5,524 | -11.7% |
| Stocks | 30/36 | €47,315 | €41,791 | -€5,524 | -11.7% |
| Raw materials and consumables | 30/31 | €47,315 | €41,791 | -€5,524 | -11.7% |
| Amounts receivable within one year | 40/41 | €320,780 | €442,761 | +€121,981 | +38.0% |
| Trade receivables | 40 | €5,141 | €9,244 | +€4,103 | +79.8% |
| Other amounts receivable | 41 | €315,640 | €433,517 | +€117,878 | +37.3% |
| Deferred charges and accrued income | 490/1 | €133 | €747 | +€614 | +462.4% |
| Total equity and liabilities | 10/49 | €1,337,861 | €1,365,482 | +€27,621 | +2.1% |
| Equity | 10/15 | €1,152,618 | €1,152,943 | +€326 | 0.0% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €400,000 | €400,000 | = | 0.0% |
| Issued capital | 100 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €643,116 | €643,116 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,000 | €40,000 | = | 0.0% |
| Legal reserve | 130 | €40,000 | €40,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €603,116 | €603,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,502 | €109,827 | +€326 | +0.3% |
| Amounts payable | 17/49 | €185,244 | €212,539 | +€27,295 | +14.7% |
| Amounts payable within one year | 42/48 | €185,244 | €212,504 | +€27,260 | +14.7% |
| Trade debts | 44 | €33,285 | €28,733 | -€4,552 | -13.7% |
| Suppliers | 440/4 | €33,285 | €28,733 | -€4,552 | -13.7% |
| Taxes, remuneration and social security | 45 | €61,959 | €73,771 | +€11,812 | +19.1% |
| Taxes | 450/3 | €4,603 | €18,565 | +€13,962 | +303.3% |
| Remuneration and social security | 454/9 | €57,356 | €55,206 | -€2,150 | -3.7% |
| Other amounts payable | 47/48 | €90,000 | €110,000 | +€20,000 | +22.2% |
| Accrued charges and deferred income | 492/3 | - | €35 | +€35 | |
| Operating income | 70/76A | €1,510,593 | €1,449,611 | -€60,981 | -4.0% |
| Turnover | 70 | €1,220,246 | €1,167,418 | -€52,828 | -4.3% |
| Other operating income | 74 | €290,347 | €282,194 | -€8,153 | -2.8% |
| Operating charges | 60/66A | €1,389,988 | €1,361,645 | -€28,343 | -2.0% |
| Goods for resale, raw materials and consumables | 60 | €173,229 | €158,087 | -€15,142 | -8.7% |
| Purchases | 600/8 | €155,151 | €152,563 | -€2,588 | -1.7% |
| Change in stocks: decrease (increase) | 609 | €18,078 | €5,524 | -€12,554 | -69.4% |
| Services and other goods | 61 | €458,145 | €414,400 | -€43,745 | -9.5% |
| Remuneration, social security and pensions | 62 | €524,051 | €557,203 | +€33,152 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183,795 | €179,361 | -€4,434 | -2.4% |
| Other operating charges | 640/8 | €50,245 | €52,593 | +€2,348 | +4.7% |
| Non-recurring operating charges | 66A | €522 | - | -€522 | |
| Operating profit (loss) | 9901 | €120,605 | €87,967 | -€32,638 | -27.1% |
| Financial income | 75/76B | €36,821 | €26,973 | -€9,848 | -26.7% |
| Recurring financial income | 75 | €36,821 | €26,973 | -€9,848 | -26.7% |
| Income from current assets | 751 | €36,821 | €26,973 | -€9,848 | -26.7% |
| Financial charges | 65/66B | €1,453 | €1,451 | -€2 | -0.1% |
| Recurring financial charges | 65 | €1,453 | €1,451 | -€2 | -0.1% |
| Other financial charges | 652/9 | €1,453 | €1,451 | -€2 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €155,973 | €113,489 | -€42,484 | -27.2% |
| Income taxes | 67/77 | €1,860 | €3,163 | +€1,303 | +70.0% |
| Taxes | 670/3 | €1,860 | €3,163 | +€1,303 | +70.0% |
| Profit (loss) for the period | 9904 | €154,113 | €110,326 | -€43,787 | -28.4% |
| Transfer to tax-exempt reserves | 689 | €67,751 | - | -€67,751 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,362 | €110,326 | +€23,964 | +27.7% |
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 9 October 2026 via checked.be.