HAVEN woonconcepten: 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 woonconcepten
Largest movements
- Cash -€61,160
down €61,160 (-50.0%), from €122,370 to €61,211
mainly Receivables within one year (-€54,854) and Net result for the year (-€4,257)
- Receivables within one year +€54,854
up €54,854 (+1,960%), from €2,799 to €57,654
of which Other amounts receivable: +€56,853
- Profit (loss) carried forward -€4,257
down €4,257 (-529%), from -€804 to -€5,062
- Other debts -€1,350
down €1,350 (-89.2%), from €1,512 to €163
- Gross operating margin +€4,487
up €4,487 (+53.9%), from -€8,332 to -€3,845
- Financial charges +€1,091
up €1,091 (+1,378%), from €79 to €1,170
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 | €125,746 | €119,643 | -€6,103 | -4.9% |
| Current assets | 29/58 | €125,746 | €119,643 | -€6,103 | -4.9% |
| Amounts receivable within one year | 40/41 | €2,799 | €57,654 | +€54,854 | +1,960% |
| Trade receivables | 40 | €2,086 | €87 | -€1,999 | -95.8% |
| Other amounts receivable | 41 | €713 | €57,566 | +€56,853 | +7,969% |
| Cash at bank and in hand | 54/58 | €122,370 | €61,211 | -€61,160 | -50.0% |
| Deferred charges and accrued income | 490/1 | €577 | €779 | +€202 | +35.0% |
| Total equity and liabilities | 10/49 | €125,746 | €119,643 | -€6,103 | -4.9% |
| Equity | 10/15 | €119,839 | €115,582 | -€4,257 | -3.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €70,643 | €70,643 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €70,643 | €70,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€804 | -€5,062 | -€4,257 | -529% |
| Amounts payable | 17/49 | €5,907 | €4,061 | -€1,846 | -31.2% |
| Amounts payable within one year | 42/48 | €5,907 | €4,061 | -€1,846 | -31.2% |
| Trade debts | 44 | €4,395 | €3,898 | -€496 | -11.3% |
| Suppliers | 440/4 | €4,395 | €3,898 | -€496 | -11.3% |
| Other amounts payable | 47/48 | €1,512 | €163 | -€1,350 | -89.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €209 | €215 | +€6 | +3.0% |
| Gross operating margin | 9900 | -€8,332 | -€3,845 | +€4,487 | +53.9% |
| Operating profit (loss) | 9901 | -€8,541 | -€4,060 | +€4,481 | +52.5% |
| Financial income | 75/76B | €961 | €973 | +€11 | +1.2% |
| Recurring financial income | 75 | €961 | €973 | +€11 | +1.2% |
| Financial charges | 65/66B | €79 | €1,170 | +€1,091 | +1,378% |
| Recurring financial charges | 65 | €79 | €1,170 | +€1,091 | +1,378% |
| Profit (loss) for the period before taxes | 9903 | -€7,659 | -€4,257 | +€3,401 | +44.4% |
| Profit (loss) for the period | 9904 | -€7,659 | -€4,257 | +€3,401 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,659 | -€4,257 | +€3,401 | +44.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.