HAVACOM SOLUTIONS: 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.
HAVACOM SOLUTIONS
Largest movements
- Cash -€9,843
down €9,843 (-83.7%), from €11,760 to €1,917
mainly Net result for the year (-€9,169) and Trade debts (-€2,909)
- Receivables within one year -€4,118
down €4,118 (-19.3%), from €21,309 to €17,191
of which Trade receivables: -€6,708
- Profit (loss) carried forward -€9,169
down €9,169, from €3,611 to -€5,557
- Trade debts -€2,909
no longer reported in 2025 (was €2,909)
- Tax, wage and social debts -€1,883
no longer reported in 2025 (was €1,883)
- Gross operating margin -€7,292
down €7,292 (-494%), from -€1,477 to -€8,769
- Financial charges -€140
no longer reported in 2025 (was €140)
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 | €38,653 | €24,692 | -€13,961 | -36.1% |
| Current assets | 29/58 | €38,653 | €24,692 | -€13,961 | -36.1% |
| Stocks and contracts in progress | 3 | €5,584 | €5,584 | = | 0.0% |
| Stocks | 30/36 | €5,584 | €5,584 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,309 | €17,191 | -€4,118 | -19.3% |
| Trade receivables | 40 | €19,238 | €12,530 | -€6,708 | -34.9% |
| Other amounts receivable | 41 | €2,071 | €4,661 | +€2,590 | +125% |
| Cash at bank and in hand | 54/58 | €11,760 | €1,917 | -€9,843 | -83.7% |
| Total equity and liabilities | 10/49 | €38,653 | €24,692 | -€13,961 | -36.1% |
| Equity | 10/15 | €33,861 | €24,692 | -€9,169 | -27.1% |
| Contributions | 10/11 | €27,900 | €27,900 | = | 0.0% |
| Capital | 10 | €27,900 | €27,900 | = | 0.0% |
| Issued capital | 100 | €27,900 | €27,900 | = | 0.0% |
| Reserves | 13 | €2,349 | €2,349 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,349 | €2,349 | = | 0.0% |
| Legal reserve | 130 | €2,349 | €2,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,611 | -€5,557 | -€9,169 | |
| Amounts payable | 17/49 | €4,792 | - | -€4,792 | |
| Amounts payable within one year | 42/48 | €4,792 | - | -€4,792 | |
| Trade debts | 44 | €2,909 | - | -€2,909 | |
| Suppliers | 440/4 | €2,909 | - | -€2,909 | |
| Taxes, remuneration and social security | 45 | €1,883 | - | -€1,883 | |
| Taxes | 450/3 | €1,883 | - | -€1,883 | |
| Non-recurring operating income | 76A | €5 | - | -€5 | |
| Other operating charges | 640/8 | €451 | €400 | -€51 | -11.4% |
| Gross operating margin | 9900 | -€1,477 | -€8,769 | -€7,292 | -494% |
| Operating profit (loss) | 9901 | -€1,928 | -€9,169 | -€7,241 | -376% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €140 | - | -€140 | |
| Recurring financial charges | 65 | €140 | - | -€140 | |
| Profit (loss) for the period before taxes | 9903 | -€2,063 | -€9,169 | -€7,106 | -344% |
| Profit (loss) for the period | 9904 | -€2,063 | -€9,169 | -€7,106 | -344% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,063 | -€9,169 | -€7,106 | -344% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.