HAUL CONSTRUCT: what changed
Two fiscal 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.
HAUL CONSTRUCT
Largest movements
- Receivables within one year +€27,059
up €27,059 (+231.0%), from €11,713 to €38,772
of which Trade receivables: +€28,087
- Deferred charges and accrued income +€3,513
up €3,513 (+6367.0%), from €55 to €3,569
- Tangible fixed assets -€3,316
down €3,316 (-80.9%), from €4,100 to €784
- Cash -€777
down €777 (-22.4%), from €3,477 to €2,700
mainly Receivables within one year (-€27,059) and Deferred charges and accrued income (-€3,513)
- Trade debts +€13,855
up €13,855 (+74.3%), from €18,653 to €32,508
- Profit (loss) carried forward +€8,709
up €8,709 (+31.0%), from -€28,107 to -€19,397
- Tax, wage and social debts +€4,977
up €4,977 (+75.8%), from €6,564 to €11,541
of which Taxes: +€3,465
- Other debts -€1,542
down €1,542 (-6.8%), from €22,787 to €21,244
- Gross operating margin +€31,378
up €31,378, from -€13,263 to €18,115
- Staff costs +€1,930
new in 2024: €1,930
- Taxes +€1,515
new in 2024: €1,515
- Other operating charges +€900
up €900 (+94.7%), from €951 to €1,851
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.
Cash bridge derived
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 | €24,898 | €50,896 | +€25,998 | +104.4% |
| Formation expenses | 20 | €948 | €648 | -€300 | -31.7% |
| Fixed assets | 21/28 | €8,205 | €4,708 | -€3,496 | -42.6% |
| Tangible fixed assets | 22/27 | €4,100 | €784 | -€3,316 | -80.9% |
| Furniture and vehicles | 24 | €4,100 | €784 | -€3,316 | -80.9% |
| Financial fixed assets | 28 | €4,105 | €3,924 | -€180 | -4.4% |
| Current assets | 29/58 | €15,746 | €45,540 | +€29,795 | +189.2% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,713 | €38,772 | +€27,059 | +231.0% |
| Trade receivables | 40 | €10,399 | €38,485 | +€28,087 | +270.1% |
| Other amounts receivable | 41 | €1,315 | €287 | -€1,028 | -78.2% |
| Cash at bank and in hand | 54/58 | €3,477 | €2,700 | -€777 | -22.4% |
| Deferred charges and accrued income | 490/1 | €55 | €3,569 | +€3,513 | +6367.0% |
| Total equity and liabilities | 10/49 | €24,898 | €50,896 | +€25,998 | +104.4% |
| Equity | 10/15 | -€23,107 | -€14,397 | +€8,709 | +37.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,107 | -€19,397 | +€8,709 | +31.0% |
| Amounts payable | 17/49 | €48,005 | €65,294 | +€17,289 | +36.0% |
| Amounts payable within one year | 42/48 | €48,005 | €65,294 | +€17,289 | +36.0% |
| Trade debts | 44 | €18,653 | €32,508 | +€13,855 | +74.3% |
| Suppliers | 440/4 | €18,653 | €32,508 | +€13,855 | +74.3% |
| Taxes, remuneration and social security | 45 | €6,564 | €11,541 | +€4,977 | +75.8% |
| Taxes | 450/3 | €2,868 | €6,333 | +€3,465 | +120.8% |
| Remuneration and social security | 454/9 | €3,696 | €5,208 | +€1,512 | +40.9% |
| Other amounts payable | 47/48 | €22,787 | €21,244 | -€1,542 | -6.8% |
| Remuneration, social security and pensions | 62 | - | €1,930 | +€1,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,616 | €3,616 | = | 0.0% |
| Other operating charges | 640/8 | €951 | €1,851 | +€900 | +94.7% |
| Gross operating margin | 9900 | -€13,263 | €18,115 | +€31,378 | |
| Operating profit (loss) | 9901 | -€17,830 | €10,719 | +€28,548 | |
| Financial income | 75/76B | €1 | €8 | +€8 | +951.3% |
| Recurring financial income | 75 | €1 | €8 | +€8 | +951.3% |
| Financial charges | 65/66B | €635 | €503 | -€132 | -20.8% |
| Recurring financial charges | 65 | €635 | €503 | -€132 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,464 | €10,224 | +€28,688 | |
| Income taxes | 67/77 | - | €1,515 | +€1,515 | |
| Profit (loss) for the period | 9904 | -€18,464 | €8,709 | +€27,173 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,464 | €8,709 | +€27,173 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.