Havenlaan HT: what changed
What changed
Havenlaan HT
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€21,272
2024 · €15,135+€6,137
Equity
€5.1m
2024 · €5.0m+€21,272
Cash
€306
2024 · €422-€117
Balance sheet total
€9.0m
2024 · €6.3m+€2.7m
Largest movements
Assets
- Stocks and contracts +€2.7m
up €2.7m (+49.4%), from €5.4m to €8.1m
of which Contracts in progress: +€2.7m
Equity and liabilities
- Trade debts +€2.6m
up €2.6m (+1,359%), from €189,121 to €2.8m
- Advances received +€94,891
up €94,891 (+14.4%), from €658,156 to €753,047
Income statement
- Goods and materials -€222,920
no longer reported in 2025 (was €222,920)
- Services and other goods -€15,084
no longer reported in 2025 (was €15,084)
- Gross operating margin -€8,196
new in 2025: -€8,196
- Taxes +€7,027
up €7,027 (+6,082%), from €116 to €7,142
- Financial income +€5,260
up €5,260 (+16.2%), from €32,464 to €37,724
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€15,135
Other operating charges
-€2
Other operating items
+€6,888
Financial income
+€5,260
Financial charges
+€1,017
Taxes
-€7,027
Result 2025
€21,272
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€117
Investment
€0
Financing
€0
Cash 2024
€422
From operations (derived)
-€117
Net result for the year
+€21,272
Stocks and contracts
-€2.7m
Receivables within one year
-€21,291
Trade debts
+€2.6m
Tax, wage and social debts
+€6,516
Advances received
+€94,891
Cash 2025
€306
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,294,455 | €8,987,110 | +€2.7m | +42.8% |
| Current assets | 29/58 | €6,294,455 | €8,987,110 | +€2.7m | +42.8% |
| Stocks and contracts in progress | 3 | €5,405,017 | €8,076,497 | +€2.7m | +49.4% |
| Stocks | 30/36 | €3,802,000 | €3,802,000 | = | 0.0% |
| Property held for sale | 35 | €3,802,000 | - | -€3.8m | |
| Contracts in progress | 37 | €1,603,017 | €4,274,497 | +€2.7m | +167% |
| Amounts receivable within one year | 40/41 | €889,016 | €910,307 | +€21,291 | +2.4% |
| Trade receivables | 40 | €33,488 | €32,823 | -€666 | -2.0% |
| Other amounts receivable | 41 | €855,528 | €877,484 | +€21,956 | +2.6% |
| Cash at bank and in hand | 54/58 | €422 | €306 | -€117 | -27.6% |
| Total equity and liabilities | 10/49 | €6,294,455 | €8,987,110 | +€2.7m | +42.8% |
| Equity | 10/15 | €5,036,723 | €5,057,995 | +€21,272 | +0.4% |
| Contributions | 10/11 | €5,035,000 | €5,035,000 | = | 0.0% |
| Capital | 10 | €5,035,000 | €5,035,000 | = | 0.0% |
| Issued capital | 100 | €5,035,000 | €5,035,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,723 | €22,995 | +€21,272 | +1,234% |
| Amounts payable | 17/49 | €1,257,732 | €3,929,115 | +€2.7m | +212% |
| Amounts payable within one year | 42/48 | €1,257,732 | €3,929,115 | +€2.7m | +212% |
| Trade debts | 44 | €189,121 | €2,759,097 | +€2.6m | +1,359% |
| Suppliers | 440/4 | €189,121 | €2,759,097 | +€2.6m | +1,359% |
| Advances received on contracts in progress | 46 | €658,156 | €753,047 | +€94,891 | +14.4% |
| Taxes, remuneration and social security | 45 | €410,455 | €416,971 | +€6,516 | +1.6% |
| Taxes | 450/3 | €410,455 | €416,971 | +€6,516 | +1.6% |
| Operating income | 70/76A | €222,920 | - | -€222,920 | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €222,920 | - | -€222,920 | |
| Operating charges | 60/66A | €238,347 | - | -€238,347 | |
| Goods for resale, raw materials and consumables | 60 | €222,920 | - | -€222,920 | |
| Purchases | 600/8 | €222,920 | - | -€222,920 | |
| Services and other goods | 61 | €15,084 | - | -€15,084 | |
| Other operating charges | 640/8 | €343 | €345 | +€2 | +0.6% |
| Gross operating margin | 9900 | - | -€8,196 | -€8,196 | |
| Operating profit (loss) | 9901 | -€15,427 | -€8,541 | +€6,886 | +44.6% |
| Financial income | 75/76B | €32,464 | €37,724 | +€5,260 | +16.2% |
| Recurring financial income | 75 | €32,464 | €37,724 | +€5,260 | +16.2% |
| Income from financial fixed assets | 750 | €32,464 | - | -€32,464 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,786 | €769 | -€1,017 | -56.9% |
| Recurring financial charges | 65 | €1,786 | €769 | -€1,017 | -56.9% |
| Debt charges | 650 | €1,206 | - | -€1,206 | |
| Other financial charges | 652/9 | €581 | - | -€581 | |
| Profit (loss) for the period before taxes | 9903 | €15,250 | €28,414 | +€13,164 | +86.3% |
| Income taxes | 67/77 | €116 | €7,142 | +€7,027 | +6,082% |
| Taxes | 670/3 | €574 | - | -€574 | |
| Tax adjustments and reversals of tax provisions | 77 | €459 | - | -€459 | |
| Profit (loss) for the period | 9904 | €15,135 | €21,272 | +€6,137 | +40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,135 | €21,272 | +€6,137 | +40.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.