HAUTEKEETE IMMO: what changed
What changed
HAUTEKEETE IMMO
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€139,006
2024 · €54,956+€84,051
Equity
€375,207
2024 · €318,101+€57,106
Cash
€75,784
2024 · €9,543+€66,240
Balance sheet total
€819,317
2024 · €765,825+€53,493
Largest movements
Assets
- Tangible fixed assets -€131,797
down €131,797 (-19.4%), from €679,090 to €547,293
of which Land and buildings: -€128,765
- Receivables within one year +€121,580
up €121,580 (+188%), from €64,757 to €186,337
of which Other amounts receivable: +€101,039
- Cash +€66,240
up €66,240 (+694%), from €9,543 to €75,784
mainly Net result for the year (+€139,006) and Investment in fixed assets (net) (+€86,758)
Equity and liabilities
- Accrued charges and deferred income +€43,167
up €43,167 (+1,805%), from €2,392 to €45,559
- Profit (loss) carried forward +€33,289
no longer reported in 2025 (was -€33,289)
- Debts after one year -€24,983
down €24,983 (-14.3%), from €175,261 to €150,277
- Reserves +€23,818
up €23,818 (+11.3%), from €210,189 to €234,007
of which Tax-exempt reserves: +€61,313
- Other debts -€22,700
down €22,700 (-13.1%), from €172,664 to €149,964
Income statement
- Gross operating margin +€124,290
up €124,290 (+90.7%), from €136,987 to €261,278
- Taxes +€30,135
up €30,135 (+4,637%), from €650 to €30,785
- Depreciation -€3,786
down €3,786 (-7.8%), from €48,825 to €45,039
- Financial charges -€3,566
down €3,566 (-40.4%), from €8,832 to €5,266
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€54,956
Gross operating margin
+€124,290
Staff costs
+€1,858
Depreciation
+€3,786
Other operating charges
+€634
Financial income
+€490
Financial charges
+€3,566
Taxes
-€30,135
Deferred taxes and other
-€20,438
Result 2025
€139,006
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€107,002
Investment
+€86,758
Financing
-€127,520
Cash 2024
€9,543
From operations (derived)
+€107,002
Net result for the year
+€139,006
Depreciation
+€45,039
Receivables within one year
-€121,580
Deferred charges and accrued income
+€2,530
Provisions
+€20,438
Trade debts
-€20,813
Tax, wage and social debts
+€21,915
Other debts
-€22,700
Accrued charges and deferred income
+€43,167
Investment (derived)
+€86,758
Investment in fixed assets (net)
+€86,758
Financing
-€127,520
Debts after one year
-€24,983
Current portion of long-term debt
-€20,637
Contributions, distributions and other
-€81,900
Cash 2025
€75,784
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €765,825 | €819,317 | +€53,493 | +7.0% |
| Fixed assets | 21/28 | €679,090 | €547,293 | -€131,797 | -19.4% |
| Tangible fixed assets | 22/27 | €679,090 | €547,293 | -€131,797 | -19.4% |
| Land and buildings | 22 | €654,754 | €525,989 | -€128,765 | -19.7% |
| Plant, machinery and equipment | 23 | €3,564 | €1,954 | -€1,610 | -45.2% |
| Furniture and vehicles | 24 | €20,772 | €19,350 | -€1,422 | -6.8% |
| Current assets | 29/58 | €86,734 | €272,024 | +€185,290 | +214% |
| Amounts receivable within one year | 40/41 | €64,757 | €186,337 | +€121,580 | +188% |
| Trade receivables | 40 | €46,227 | €66,768 | +€20,541 | +44.4% |
| Other amounts receivable | 41 | €18,530 | €119,570 | +€101,039 | +545% |
| Cash at bank and in hand | 54/58 | €9,543 | €75,784 | +€66,240 | +694% |
| Deferred charges and accrued income | 490/1 | €12,433 | €9,903 | -€2,530 | -20.3% |
| Total equity and liabilities | 10/49 | €765,825 | €819,317 | +€53,493 | +7.0% |
| Equity | 10/15 | €318,101 | €375,207 | +€57,106 | +18.0% |
| Contributions | 10/11 | €141,200 | €141,200 | = | 0.0% |
| Reserves | 13 | €210,189 | €234,007 | +€23,818 | +11.3% |
| Tax-exempt reserves | 132 | - | €61,313 | +€61,313 | |
| Distributable reserves | 133 | €210,189 | €172,695 | -€37,495 | -17.8% |
| Profit (loss) carried forward | 14 | -€33,289 | - | +€33,289 | |
| Provisions and deferred taxes | 16 | - | €20,438 | +€20,438 | |
| Deferred taxes | 168 | - | €20,438 | +€20,438 | |
| Amounts payable | 17/49 | €447,724 | €423,673 | -€24,051 | -5.4% |
| Amounts payable after more than one year | 17 | €175,261 | €150,277 | -€24,983 | -14.3% |
| Financial debts | 170/4 | €175,261 | €150,277 | -€24,983 | -14.3% |
| Amounts payable within one year | 42/48 | €270,072 | €227,837 | -€42,235 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €45,620 | €24,983 | -€20,637 | -45.2% |
| Trade debts | 44 | €33,049 | €12,236 | -€20,813 | -63.0% |
| Suppliers | 440/4 | €33,049 | €12,236 | -€20,813 | -63.0% |
| Taxes, remuneration and social security | 45 | €18,739 | €40,654 | +€21,915 | +117% |
| Taxes | 450/3 | €4,503 | €36,250 | +€31,747 | +705% |
| Remuneration and social security | 454/9 | €14,236 | €4,404 | -€9,832 | -69.1% |
| Other amounts payable | 47/48 | €172,664 | €149,964 | -€22,700 | -13.1% |
| Accrued charges and deferred income | 492/3 | €2,392 | €45,559 | +€43,167 | +1,805% |
| Non-recurring operating income | 76A | €131,731 | €258,562 | +€126,831 | +96.3% |
| Remuneration, social security and pensions | 62 | €19,709 | €17,852 | -€1,858 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,825 | €45,039 | -€3,786 | -7.8% |
| Other operating charges | 640/8 | €4,016 | €3,382 | -€634 | -15.8% |
| Gross operating margin | 9900 | €136,987 | €261,278 | +€124,290 | +90.7% |
| Operating profit (loss) | 9901 | €64,438 | €195,005 | +€130,568 | +203% |
| Financial income | 75/76B | - | €490 | +€490 | |
| Recurring financial income | 75 | - | €490 | +€490 | |
| Financial charges | 65/66B | €8,832 | €5,266 | -€3,566 | -40.4% |
| Recurring financial charges | 65 | €8,832 | €5,266 | -€3,566 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €55,606 | €190,229 | +€134,623 | +242% |
| Transfer to deferred taxes | 680 | - | €20,438 | +€20,438 | |
| Income taxes | 67/77 | €650 | €30,785 | +€30,135 | +4,637% |
| Profit (loss) for the period | 9904 | €54,956 | €139,006 | +€84,051 | +153% |
| Transfer to tax-exempt reserves | 689 | - | €61,313 | +€61,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,956 | €77,694 | +€22,738 | +41.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.