HAUTOT RECRUIT: what changed
HAUTOT RECRUIT
Largest movements
- Cash +€34,562
up €34,562 (+69.0%), from €50,067 to €84,629
mainly Other debts (+€32,564) and Net result for the year (+€29,655)
- Receivables after one year +€5,000
new in 2025: €5,000
- Receivables within one year -€2,638
down €2,638 (-13.1%), from €20,203 to €17,565
of which Other amounts receivable: -€3,791
- Tangible fixed assets -€2,629
down €2,629 (-24.6%), from €10,707 to €8,078
of which Furniture and vehicles: -€2,063
- Other debts +€32,564
up €32,564 (+2,925%), from €1,113 to €33,677
- Tax, wage and social debts +€4,876
up €4,876 (+73.9%), from €6,597 to €11,472
- Reserves -€4,845
down €4,845 (-6.9%), from €70,002 to €65,156
- Trade debts +€1,807
up €1,807 (+144%), from €1,255 to €3,062
- Gross operating margin +€14,968
up €14,968 (+49.6%), from €30,182 to €45,149
- Taxes +€4,257
up €4,257 (+54.3%), from €7,839 to €12,096
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,518 | €115,367 | +€33,850 | +41.5% |
| Fixed assets | 21/28 | €10,707 | €8,078 | -€2,629 | -24.6% |
| Tangible fixed assets | 22/27 | €10,707 | €8,078 | -€2,629 | -24.6% |
| Furniture and vehicles | 24 | €5,972 | €3,909 | -€2,063 | -34.5% |
| Other tangible fixed assets | 26 | €4,735 | €4,169 | -€566 | -12.0% |
| Current assets | 29/58 | €70,810 | €107,289 | +€36,479 | +51.5% |
| Amounts receivable after more than one year | 29 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 291 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €20,203 | €17,565 | -€2,638 | -13.1% |
| Trade receivables | 40 | €16,412 | €17,565 | +€1,153 | +7.0% |
| Other amounts receivable | 41 | €3,791 | - | -€3,791 | |
| Cash at bank and in hand | 54/58 | €50,067 | €84,629 | +€34,562 | +69.0% |
| Deferred charges and accrued income | 490/1 | €541 | €96 | -€445 | -82.3% |
| Total equity and liabilities | 10/49 | €81,518 | €115,367 | +€33,850 | +41.5% |
| Equity | 10/15 | €72,002 | €67,156 | -€4,845 | -6.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €70,002 | €65,156 | -€4,845 | -6.9% |
| Distributable reserves | 133 | €70,002 | €65,156 | -€4,845 | -6.9% |
| Amounts payable | 17/49 | €9,516 | €48,211 | +€38,695 | +407% |
| Amounts payable within one year | 42/48 | €8,965 | €48,211 | +€39,246 | +438% |
| Trade debts | 44 | €1,255 | €3,062 | +€1,807 | +144% |
| Suppliers | 440/4 | €1,255 | €3,062 | +€1,807 | +144% |
| Taxes, remuneration and social security | 45 | €6,597 | €11,472 | +€4,876 | +73.9% |
| Taxes | 450/3 | €6,597 | €11,472 | +€4,876 | +73.9% |
| Other amounts payable | 47/48 | €1,113 | €33,677 | +€32,564 | +2,925% |
| Accrued charges and deferred income | 492/3 | €551 | - | -€551 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,459 | €2,629 | +€170 | +6.9% |
| Other operating charges | 640/8 | - | €165 | +€165 | |
| Gross operating margin | 9900 | €30,182 | €45,149 | +€14,968 | +49.6% |
| Operating profit (loss) | 9901 | €27,723 | €42,356 | +€14,632 | +52.8% |
| Financial income | 75/76B | - | €96 | +€96 | |
| Recurring financial income | 75 | - | €96 | +€96 | |
| Financial charges | 65/66B | €1,011 | €701 | -€310 | -30.7% |
| Recurring financial charges | 65 | €1,011 | €701 | -€310 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €26,713 | €41,751 | +€15,038 | +56.3% |
| Income taxes | 67/77 | €7,839 | €12,096 | +€4,257 | +54.3% |
| Profit (loss) for the period | 9904 | €18,873 | €29,655 | +€10,781 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,873 | €29,655 | +€10,781 | +57.1% |
Next steps
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 2 November 2026 via checked.be.