Haumontex: 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.
Haumontex
Largest movements
- Cash -€157,033
down €157,033 (-30.7%), from €510,895 to €353,862
mainly Investment in fixed assets (net) (-€274,158) and Contributions, distributions and other (-€150,000)
- Tangible fixed assets +€67,036
up €67,036 (+2.2%), from €3.1m to €3.1m
of which Land and buildings: +€34,032
- Profit (loss) carried forward -€197,077
down €197,077 (-5.3%), from €3.7m to €3.5m
- Debts after one year +€177,391
new in 2025: €177,391
- Depreciation +€13,913
up €13,913 (+7.2%), from €193,209 to €207,122
- Taxes -€12,904
down €12,904 (-100.0%), from €12,904 to €0
- Other operating charges -€6,552
down €6,552 (-5.6%), from €117,995 to €111,443
- Gross operating margin +€4,224
up €4,224 (+1.1%), from €373,573 to €377,797
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 | €4,194,806 | €4,143,913 | -€50,893 | -1.2% |
| Fixed assets | 21/28 | €3,132,648 | €3,199,684 | +€67,036 | +2.1% |
| Tangible fixed assets | 22/27 | €3,076,788 | €3,143,824 | +€67,036 | +2.2% |
| Land and buildings | 22 | €3,042,247 | €3,076,280 | +€34,032 | +1.1% |
| Plant, machinery and equipment | 23 | €34,541 | €67,545 | +€33,004 | +95.6% |
| Financial fixed assets | 28 | €55,860 | €55,860 | = | 0.0% |
| Current assets | 29/58 | €1,062,158 | €944,229 | -€117,929 | -11.1% |
| Amounts receivable within one year | 40/41 | €47,096 | €85,987 | +€38,892 | +82.6% |
| Other amounts receivable | 41 | €47,096 | €85,987 | +€38,892 | +82.6% |
| Current investments | 50/53 | €500,434 | €500,434 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €510,895 | €353,862 | -€157,033 | -30.7% |
| Deferred charges and accrued income | 490/1 | €3,733 | €3,946 | +€212 | +5.7% |
| Total equity and liabilities | 10/49 | €4,194,806 | €4,143,913 | -€50,893 | -1.2% |
| Equity | 10/15 | €3,966,484 | €3,769,407 | -€197,077 | -5.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €200,005 | €200,005 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €193,855 | €193,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,704,980 | €3,507,903 | -€197,077 | -5.3% |
| Amounts payable | 17/49 | €228,322 | €374,506 | +€146,184 | +64.0% |
| Amounts payable after more than one year | 17 | - | €177,391 | +€177,391 | |
| Financial debts | 170/4 | - | €177,391 | +€177,391 | |
| Amounts payable within one year | 42/48 | €227,354 | €196,163 | -€31,191 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,309 | €8,053 | +€6,745 | +515.4% |
| Suppliers | 440/4 | €1,309 | €8,053 | +€6,745 | +515.4% |
| Taxes, remuneration and social security | 45 | €7,751 | €0 | -€7,751 | -100.0% |
| Taxes | 450/3 | €7,751 | €0 | -€7,751 | -100.0% |
| Other amounts payable | 47/48 | €218,294 | €188,110 | -€30,184 | -13.8% |
| Accrued charges and deferred income | 492/3 | €968 | €951 | -€16 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €193,209 | €207,122 | +€13,913 | +7.2% |
| Other operating charges | 640/8 | €117,995 | €111,443 | -€6,552 | -5.6% |
| Non-recurring operating charges | 66A | €17,387 | €106,806 | +€89,420 | +514.3% |
| Gross operating margin | 9900 | €373,573 | €377,797 | +€4,224 | +1.1% |
| Operating profit (loss) | 9901 | €44,984 | -€47,574 | -€92,557 | |
| Financial income | 75/76B | €526 | €1,222 | +€695 | +132.2% |
| Recurring financial income | 75 | €526 | €1,222 | +€695 | +132.2% |
| Financial charges | 65/66B | €279 | €725 | +€446 | +160.0% |
| Recurring financial charges | 65 | €279 | €725 | +€446 | +160.0% |
| Profit (loss) for the period before taxes | 9903 | €45,231 | -€47,077 | -€92,308 | |
| Income taxes | 67/77 | €12,904 | €0 | -€12,904 | -100.0% |
| Profit (loss) for the period | 9904 | €32,327 | -€47,077 | -€79,404 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,327 | -€47,077 | -€79,404 |
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 12 October 2026 via checked.be.