Hautekeete 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.
Hautekeete Construct
Largest movements
- Receivables within one year +€4,804
up €4,804 (+22.6%), from €21,278 to €26,082
- Tangible fixed assets -€805
down €805 (-49.0%), from €1,642 to €837
- Cash -€391
down €391 (-45.5%), from €860 to €469
mainly Provisions (-€15,803) and Receivables within one year (-€4,804)
- Provisions -€15,803
no longer reported in 2025 (was €15,803)
- Other debts +€12,960
up €12,960 (+76.9%), from €16,854 to €29,814
- Profit (loss) carried forward +€6,451
up €6,451 (+15.4%), from -€41,856 to -€35,405
- Provisions -€15,803
new in 2025: -€15,803
- Gross operating margin -€1,224
down €1,224 (-19.0%), from -€6,444 to -€7,669
- Other operating charges -€396
down €396 (-73.3%), from €541 to €144
- Depreciation -€121
down €121 (-13.0%), from €925 to €805
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 | €23,779 | €27,388 | +€3,608 | +15.2% |
| Fixed assets | 21/28 | €1,642 | €837 | -€805 | -49.0% |
| Tangible fixed assets | 22/27 | €1,642 | €837 | -€805 | -49.0% |
| Furniture and vehicles | 24 | €1,642 | €837 | -€805 | -49.0% |
| Current assets | 29/58 | €22,138 | €26,551 | +€4,413 | +19.9% |
| Amounts receivable within one year | 40/41 | €21,278 | €26,082 | +€4,804 | +22.6% |
| Other amounts receivable | 41 | €21,278 | €26,082 | +€4,804 | +22.6% |
| Cash at bank and in hand | 54/58 | €860 | €469 | -€391 | -45.5% |
| Total equity and liabilities | 10/49 | €23,779 | €27,388 | +€3,608 | +15.2% |
| Equity | 10/15 | -€8,877 | -€2,426 | +€6,451 | +72.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,379 | €14,379 | = | 0.0% |
| Distributable reserves | 133 | €14,379 | €14,379 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,856 | -€35,405 | +€6,451 | +15.4% |
| Provisions and deferred taxes | 16 | €15,803 | - | -€15,803 | |
| Provisions for liabilities and charges | 160/5 | €15,803 | - | -€15,803 | |
| Other liabilities and charges | 164/5 | €15,803 | - | -€15,803 | |
| Amounts payable | 17/49 | €16,854 | €29,814 | +€12,960 | +76.9% |
| Amounts payable within one year | 42/48 | €16,854 | €29,814 | +€12,960 | +76.9% |
| Other amounts payable | 47/48 | €16,854 | €29,814 | +€12,960 | +76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €925 | €805 | -€121 | -13.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€15,803 | -€15,803 | |
| Other operating charges | 640/8 | €541 | €144 | -€396 | -73.3% |
| Gross operating margin | 9900 | -€6,444 | -€7,669 | -€1,224 | -19.0% |
| Operating profit (loss) | 9901 | -€7,910 | €7,185 | +€15,095 | |
| Financial charges | 65/66B | €658 | €734 | +€76 | +11.6% |
| Recurring financial charges | 65 | €658 | €734 | +€76 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,568 | €6,451 | +€15,019 | |
| Profit (loss) for the period | 9904 | -€8,568 | €6,451 | +€15,019 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,568 | €6,451 | +€15,019 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.