HAVEN NATIE: 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.
HAVEN NATIE
Largest movements
- Receivables within one year -€1.3m
down €1.3m (-40.9%), from €3.1m to €1.8m
of which Trade receivables: -€1.4m
- Cash +€421,858
up €421,858 (+81.2%), from €519,349 to €941,207
mainly Receivables within one year (+€1.3m) and Net result for the year (+€175,420)
- Trade debts -€1.1m
down €1.1m (-42.2%), from €2.6m to €1.5m
- Reserves +€175,420
up €175,420 (+36.0%), from €486,807 to €662,227
of which Distributable reserves: +€175,420
- Tax, wage and social debts +€90,322
up €90,322 (+19.0%), from €475,560 to €565,882
of which Taxes: +€93,590
- Gross operating margin -€242,715
down €242,715 (-48.6%), from €499,545 to €256,830
- Taxes -€72,973
down €72,973 (-47.1%), from €154,973 to €82,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,639,180 | €2,788,534 | -€850,647 | -23.4% |
| Fixed assets | 21/28 | €10,432 | €10,432 | = | 0.0% |
| Financial fixed assets | 28 | €10,432 | €10,432 | = | 0.0% |
| Current assets | 29/58 | €3,628,749 | €2,778,102 | -€850,647 | -23.4% |
| Amounts receivable within one year | 40/41 | €3,109,399 | €1,836,895 | -€1.3m | -40.9% |
| Trade receivables | 40 | €2,920,603 | €1,477,062 | -€1.4m | -49.4% |
| Other amounts receivable | 41 | €188,796 | €359,832 | +€171,036 | +90.6% |
| Cash at bank and in hand | 54/58 | €519,349 | €941,207 | +€421,858 | +81.2% |
| Total equity and liabilities | 10/49 | €3,639,180 | €2,788,534 | -€850,647 | -23.4% |
| Equity | 10/15 | €515,407 | €692,827 | +€177,420 | +34.4% |
| Contributions | 10/11 | €28,600 | €30,600 | +€2,000 | +7.0% |
| Capital | 10 | €28,600 | €30,600 | +€2,000 | +7.0% |
| Issued capital | 100 | €28,600 | €30,600 | +€2,000 | +7.0% |
| Reserves | 13 | €486,807 | €662,227 | +€175,420 | +36.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €484,947 | €660,367 | +€175,420 | +36.2% |
| Amounts payable | 17/49 | €3,123,773 | €2,095,707 | -€1.0m | -32.9% |
| Amounts payable within one year | 42/48 | €3,123,773 | €2,095,707 | -€1.0m | -32.9% |
| Trade debts | 44 | €2,648,213 | €1,529,825 | -€1.1m | -42.2% |
| Suppliers | 440/4 | €2,648,213 | €1,529,825 | -€1.1m | -42.2% |
| Taxes, remuneration and social security | 45 | €475,560 | €565,882 | +€90,322 | +19.0% |
| Taxes | 450/3 | €417,318 | €510,908 | +€93,590 | +22.4% |
| Remuneration and social security | 454/9 | €58,243 | €54,974 | -€3,269 | -5.6% |
| Other operating charges | 640/8 | €102 | €1,021 | +€919 | +901% |
| Non-recurring operating charges | 66A | €2,418 | - | -€2,418 | |
| Gross operating margin | 9900 | €499,545 | €256,830 | -€242,715 | -48.6% |
| Operating profit (loss) | 9901 | €497,025 | €255,809 | -€241,217 | -48.5% |
| Financial income | 75/76B | €301 | €1,956 | +€1,655 | +549% |
| Recurring financial income | 75 | €301 | €1,956 | +€1,655 | +549% |
| Financial charges | 65/66B | €185 | €345 | +€159 | +86.0% |
| Recurring financial charges | 65 | €185 | €345 | +€159 | +86.0% |
| Profit (loss) for the period before taxes | 9903 | €497,141 | €257,420 | -€239,722 | -48.2% |
| Income taxes | 67/77 | €154,973 | €82,000 | -€72,973 | -47.1% |
| Profit (loss) for the period | 9904 | €342,168 | €175,420 | -€166,748 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €342,168 | €175,420 | -€166,748 | -48.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.