Haven Turnhout: 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 Turnhout
Largest movements
- Tangible fixed assets -€26,459
down €26,459 (-30.6%), from €86,531 to €60,072
of which Land and buildings: -€26,105
- Cash +€14,574
up €14,574 (+71.1%), from €20,511 to €35,085
mainly Depreciation (+€26,459) and Trade debts (+€13,466)
- Profit (loss) carried forward -€25,826
down €25,826 (-5,831%), from -€443 to -€26,269
- Trade debts +€13,466
up €13,466 (+195%), from €6,890 to €20,356
- Gross operating margin -€38,071
down €38,071 (-70.0%), from €54,396 to €16,326
- Other operating charges +€1,110
up €1,110 (+7.8%), from €14,171 to €15,281
- Depreciation -€730
down €730 (-2.7%), from €27,189 to €26,459
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 | €208,467 | €196,106 | -€12,360 | -5.9% |
| Fixed assets | 21/28 | €86,531 | €60,072 | -€26,459 | -30.6% |
| Tangible fixed assets | 22/27 | €86,531 | €60,072 | -€26,459 | -30.6% |
| Land and buildings | 22 | €85,183 | €59,078 | -€26,105 | -30.6% |
| Plant, machinery and equipment | 23 | €1,348 | €994 | -€354 | -26.2% |
| Current assets | 29/58 | €121,935 | €136,034 | +€14,099 | +11.6% |
| Amounts receivable within one year | 40/41 | €101,424 | €100,950 | -€475 | -0.5% |
| Trade receivables | 40 | €15,189 | €9,661 | -€5,528 | -36.4% |
| Other amounts receivable | 41 | €86,236 | €91,289 | +€5,053 | +5.9% |
| Cash at bank and in hand | 54/58 | €20,511 | €35,085 | +€14,574 | +71.1% |
| Total equity and liabilities | 10/49 | €208,467 | €196,106 | -€12,360 | -5.9% |
| Equity | 10/15 | €199,264 | €173,438 | -€25,826 | -13.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €137,707 | €137,707 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,416 | €6,416 | = | 0.0% |
| Legal reserve | 130 | €6,416 | €6,416 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,504 | €5,504 | = | 0.0% |
| Distributable reserves | 133 | €125,787 | €125,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€443 | -€26,269 | -€25,826 | -5,831% |
| Provisions and deferred taxes | 16 | €2,312 | €2,312 | = | 0.0% |
| Deferred taxes | 168 | €2,312 | €2,312 | = | 0.0% |
| Amounts payable | 17/49 | €6,890 | €20,356 | +€13,466 | +195% |
| Amounts payable within one year | 42/48 | €6,890 | €20,356 | +€13,466 | +195% |
| Trade debts | 44 | €6,890 | €20,356 | +€13,466 | +195% |
| Suppliers | 440/4 | €6,890 | €20,356 | +€13,466 | +195% |
| Remuneration, social security and pensions | 62 | - | €55 | +€55 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,189 | €26,459 | -€730 | -2.7% |
| Other operating charges | 640/8 | €14,171 | €15,281 | +€1,110 | +7.8% |
| Non-recurring operating charges | 66A | €12,834 | - | -€12,834 | |
| Gross operating margin | 9900 | €54,396 | €16,326 | -€38,071 | -70.0% |
| Operating profit (loss) | 9901 | €203 | -€25,469 | -€25,672 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €646 | €357 | -€289 | -44.8% |
| Recurring financial charges | 65 | €646 | €357 | -€289 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | -€443 | -€25,826 | -€25,383 | -5,731% |
| Profit (loss) for the period | 9904 | -€443 | -€25,826 | -€25,383 | -5,731% |
| Profit (loss) for the period to be appropriated | 9905 | -€443 | -€25,826 | -€25,383 | -5,731% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.