Havencentrum: what changed
Two fiscal 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.
Havencentrum
Largest movements
- Current assets -€58,827
down €58,827 (-8.2%), from €721,082 to €662,255
of which Current investments: -€147,649
- Intangible fixed assets +€31,260
new in 2013: €31,260
- Debts -€14,903
down €14,903 (-9.3%), from €160,517 to €145,614
- Equity -€9,050
down €9,050 (-1.5%), from €613,170 to €604,120
- Depreciation -€33,243
down €33,243 (-70.0%), from €47,484 to €14,241
- Gross operating margin -€14,042
down €14,042 (-2.6%), from €540,503 to €526,461
From the 2012 result to the 2013 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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €773,687 | €749,734 | -€23,953 | -3.1% |
| Fixed assets | 21/28 | €52,605 | €87,479 | +€34,874 | +66.3% |
| Intangible fixed assets | 21 | - | €31,260 | +€31,260 | |
| Tangible fixed assets | 22/27 | €52,605 | €56,219 | +€3,614 | +6.9% |
| Current assets | 29/58 | €721,082 | €662,255 | -€58,827 | -8.2% |
| Stocks and contracts in progress | 3 | €2,432 | €1,977 | -€455 | -18.7% |
| Amounts receivable within one year | 40/41 | €10,057 | €52,584 | +€42,527 | +422.9% |
| Current investments | 50/53 | €649,820 | €502,170 | -€147,649 | -22.7% |
| Cash at bank and in hand | 54/58 | €53,434 | €103,645 | +€50,212 | +94.0% |
| Total equity and liabilities | 10/49 | €773,687 | €749,734 | -€23,953 | -3.1% |
| Equity | 10/15 | €613,170 | €604,120 | -€9,050 | -1.5% |
| Profit (loss) carried forward | 14 | €265,288 | -€7,703 | -€272,992 | |
| Amounts payable | 17/49 | €160,517 | €145,614 | -€14,903 | -9.3% |
| Amounts payable within one year | 42/48 | €155,517 | €122,614 | -€32,903 | -21.2% |
| Trade debts | 44 | €86,397 | €60,616 | -€25,782 | -29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,484 | €14,241 | -€33,243 | -70.0% |
| Gross operating margin | 9900 | €540,503 | €526,461 | -€14,042 | -2.6% |
| Operating profit (loss) | 9901 | €5,339 | -€18,667 | -€24,005 | |
| Recurring financial income | 75 | €10,806 | €11,628 | +€822 | +7.6% |
| Recurring financial charges | 65 | €362 | €665 | +€303 | +83.9% |
| Profit (loss) for the period before taxes | 9903 | €15,783 | -€7,703 | -€23,487 | |
| Profit (loss) for the period | 9904 | €153,055 | -€7,703 | -€160,758 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€7,703 | -€7,703 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2012 and 31 December 2013. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.