HAURIMONSEL: 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.
HAURIMONSEL
Largest movements
- Deferred charges and accrued income +€10,093
up €10,093 (+2,076%), from €486 to €10,579
- Tangible fixed assets -€2,949
down €2,949 (-65.5%), from €4,499 to €1,551
- Cash -€2,137
down €2,137 (-99.0%), from €2,159 to €22
mainly Deferred charges and accrued income (-€10,093) and Trade debts (-€2,553)
- Receivables within one year +€1,717
up €1,717 (+444%), from €386 to €2,103
- Profit (loss) carried forward +€5,667
up €5,667 (+72.8%), from -€7,787 to -€2,120
- Trade debts -€2,553
down €2,553 (-49.6%), from €5,152 to €2,599
- Tax, wage and social debts +€2,417
up €2,417 (+61.0%), from €3,960 to €6,377
of which Taxes: +€2,359
- Short-term financial debts +€1,193
new in 2025: €1,193
- Gross operating margin +€13,040
up €13,040 (+56.1%), from €23,245 to €36,285
- Taxes +€2,359
up €2,359 (+135%), from €1,742 to €4,101
- Staff costs +€689
up €689 (+3.4%), from €20,377 to €21,066
- Other operating charges +€414
up €414 (+42.7%), from €971 to €1,385
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 | €7,531 | €14,255 | +€6,724 | +89.3% |
| Fixed assets | 21/28 | €4,499 | €1,551 | -€2,949 | -65.5% |
| Tangible fixed assets | 22/27 | €4,499 | €1,551 | -€2,949 | -65.5% |
| Furniture and vehicles | 24 | €4,499 | €1,551 | -€2,949 | -65.5% |
| Current assets | 29/58 | €3,032 | €12,705 | +€9,673 | +319% |
| Amounts receivable within one year | 40/41 | €386 | €2,103 | +€1,717 | +444% |
| Other amounts receivable | 41 | €386 | €2,103 | +€1,717 | +444% |
| Cash at bank and in hand | 54/58 | €2,159 | €22 | -€2,137 | -99.0% |
| Deferred charges and accrued income | 490/1 | €486 | €10,579 | +€10,093 | +2,076% |
| Total equity and liabilities | 10/49 | €7,531 | €14,255 | +€6,724 | +89.3% |
| Equity | 10/15 | -€1,580 | €4,087 | +€5,667 | |
| Contributions | 10/11 | €6,207 | €6,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,787 | -€2,120 | +€5,667 | +72.8% |
| Amounts payable | 17/49 | €9,112 | €10,169 | +€1,057 | +11.6% |
| Amounts payable within one year | 42/48 | €9,112 | €10,169 | +€1,057 | +11.6% |
| Financial debts | 43 | - | €1,193 | +€1,193 | |
| Credit institutions | 430/8 | - | €1,193 | +€1,193 | |
| Trade debts | 44 | €5,152 | €2,599 | -€2,553 | -49.6% |
| Suppliers | 440/4 | €5,152 | €2,599 | -€2,553 | -49.6% |
| Taxes, remuneration and social security | 45 | €3,960 | €6,377 | +€2,417 | +61.0% |
| Taxes | 450/3 | €242 | €2,601 | +€2,359 | +975% |
| Remuneration and social security | 454/9 | €3,718 | €3,776 | +€58 | +1.6% |
| Remuneration, social security and pensions | 62 | €20,377 | €21,066 | +€689 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,507 | €3,533 | +€27 | +0.8% |
| Other operating charges | 640/8 | €971 | €1,385 | +€414 | +42.7% |
| Gross operating margin | 9900 | €23,245 | €36,285 | +€13,040 | +56.1% |
| Operating profit (loss) | 9901 | -€1,609 | €10,301 | +€11,910 | |
| Financial income | 75/76B | €204 | €35 | -€168 | -82.6% |
| Recurring financial income | 75 | €204 | €35 | -€168 | -82.6% |
| Financial charges | 65/66B | €587 | €568 | -€19 | -3.2% |
| Recurring financial charges | 65 | €587 | €568 | -€19 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,992 | €9,768 | +€11,760 | |
| Income taxes | 67/77 | €1,742 | €4,101 | +€2,359 | +135% |
| Profit (loss) for the period | 9904 | -€3,734 | €5,667 | +€9,401 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,734 | €5,667 | +€9,401 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.