Hauset Immo: 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.
Hauset Immo
Largest movements
- Tangible fixed assets -€389,851
down €389,851 (-26.4%), from €1.5m to €1.1m
- Receivables within one year +€122,866
up €122,866 (+3.0%), from €4.1m to €4.2m
of which Other amounts receivable: +€121,769
- Debts after one year -€334,042
down €334,042 (-8.2%), from €4.1m to €3.7m
of which Financial debts: -€320,000
- Profit (loss) carried forward +€209,352
up €209,352 (+1.3%), from -€16.2m to -€16.0m
- Trade debts -€174,504
down €174,504 (-63.7%), from €273,770 to €99,266
- Gross operating margin +€166,625
up €166,625 (+33.3%), from €500,150 to €666,775
- Financial income +€68,230
up €68,230 (+53.6%), from €127,324 to €195,554
- Financial charges -€44,443
down €44,443 (-20.0%), from €221,926 to €177,483
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 | €5,770,762 | €5,459,603 | -€311,158 | -5.4% |
| Fixed assets | 21/28 | €1,474,411 | €1,084,560 | -€389,851 | -26.4% |
| Tangible fixed assets | 22/27 | €1,474,061 | €1,084,210 | -€389,851 | -26.4% |
| Land and buildings | 22 | €1,474,061 | €1,084,210 | -€389,851 | -26.4% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €4,296,351 | €4,375,043 | +€78,693 | +1.8% |
| Amounts receivable within one year | 40/41 | €4,080,990 | €4,203,856 | +€122,866 | +3.0% |
| Trade receivables | 40 | - | €1,097 | +€1,097 | |
| Other amounts receivable | 41 | €4,080,990 | €4,202,759 | +€121,769 | +3.0% |
| Cash at bank and in hand | 54/58 | €179,177 | €165,983 | -€13,193 | -7.4% |
| Deferred charges and accrued income | 490/1 | €36,185 | €5,204 | -€30,981 | -85.6% |
| Total equity and liabilities | 10/49 | €5,770,762 | €5,459,603 | -€311,158 | -5.4% |
| Equity | 10/15 | €840,243 | €1,049,595 | +€209,352 | +24.9% |
| Contributions | 10/11 | €17,011,577 | €17,011,577 | = | 0.0% |
| Capital | 10 | €17,011,577 | €17,011,577 | = | 0.0% |
| Issued capital | 100 | €17,011,577 | €17,011,577 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,171,334 | -€15,961,982 | +€209,352 | +1.3% |
| Amounts payable | 17/49 | €4,930,518 | €4,410,008 | -€520,510 | -10.6% |
| Amounts payable after more than one year | 17 | €4,071,167 | €3,737,125 | -€334,042 | -8.2% |
| Financial debts | 170/4 | €4,055,000 | €3,735,000 | -€320,000 | -7.9% |
| Other amounts payable | 178/9 | €16,167 | €2,125 | -€14,042 | -86.9% |
| Amounts payable within one year | 42/48 | €601,443 | €427,586 | -€173,856 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | €320,000 | €320,000 | = | 0.0% |
| Trade debts | 44 | €273,770 | €99,266 | -€174,504 | -63.7% |
| Suppliers | 440/4 | €273,770 | €99,266 | -€174,504 | -63.7% |
| Taxes, remuneration and social security | 45 | €7,673 | €8,321 | +€648 | +8.4% |
| Taxes | 450/3 | €257 | €2,186 | +€1,929 | +752% |
| Remuneration and social security | 454/9 | €7,416 | €6,135 | -€1,281 | -17.3% |
| Accrued charges and deferred income | 492/3 | €257,909 | €245,297 | -€12,612 | -4.9% |
| Remuneration, social security and pensions | 62 | €63,967 | €66,291 | +€2,324 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402,562 | €407,723 | +€5,161 | +1.3% |
| Other operating charges | 640/8 | €1,390 | €1,300 | -€90 | -6.5% |
| Gross operating margin | 9900 | €500,150 | €666,775 | +€166,625 | +33.3% |
| Operating profit (loss) | 9901 | €32,231 | €191,460 | +€159,230 | +494% |
| Financial income | 75/76B | €127,324 | €195,554 | +€68,230 | +53.6% |
| Recurring financial income | 75 | €127,324 | €195,554 | +€68,230 | +53.6% |
| Financial charges | 65/66B | €221,926 | €177,483 | -€44,443 | -20.0% |
| Recurring financial charges | 65 | €221,926 | €177,483 | -€44,443 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€62,371 | €209,532 | +€271,902 | |
| Income taxes | 67/77 | €171 | €180 | +€9 | +5.3% |
| Profit (loss) for the period | 9904 | -€62,541 | €209,352 | +€271,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€62,541 | €209,352 | +€271,893 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.