Havensteder: 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.
Havensteder
Largest movements
- Intangible fixed assets -€60,375
no longer reported in 2024 (was €60,375)
- Receivables within one year +€12,022
up €12,022 (+4589.9%), from €262 to €12,284
of which Other amounts receivable: +€10,740
- Cash +€5,533
up €5,533 (+2287.8%), from €242 to €5,775
mainly Investment in fixed assets (net) (+€55,359) and Trade debts (+€45,150)
- Deferred charges and accrued income +€5,242
up €5,242 (+211.5%), from €2,479 to €7,722
- Stocks and contracts -€1,167
down €1,167 (-45.0%), from €2,594 to €1,427
- Profit (loss) carried forward -€103,028
down €103,028 (-188.6%), from -€54,636 to -€157,664
- Trade debts +€45,150
up €45,150 (+428.9%), from €10,526 to €55,676
- Tax, wage and social debts +€14,672
up €14,672 (+75.0%), from €19,568 to €34,239
of which Taxes: +€15,871
- Other debts +€4,869
up €4,869 (+5.9%), from €82,487 to €87,356
- Write-downs +€143,360
new in 2024: €143,360
- Gross operating margin -€38,024
down €38,024 (-20.5%), from €185,157 to €147,133
- Staff costs -€36,720
down €36,720 (-29.4%), from €125,065 to €88,346
- Depreciation -€12,080
down €12,080 (-69.1%), from €17,488 to €5,408
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.
Cash bridge derived
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 | €80,251 | €41,115 | -€39,136 | -48.8% |
| Fixed assets | 21/28 | €74,674 | €13,908 | -€60,767 | -81.4% |
| Intangible fixed assets | 21 | €60,375 | - | -€60,375 | |
| Tangible fixed assets | 22/27 | €7,415 | €7,023 | -€392 | -5.3% |
| Plant, machinery and equipment | 23 | €6,365 | €2,202 | -€4,163 | -65.4% |
| Furniture and vehicles | 24 | €1,050 | €4,821 | +€3,771 | +359.3% |
| Financial fixed assets | 28 | €6,884 | €6,884 | = | 0.0% |
| Current assets | 29/58 | €5,577 | €27,208 | +€21,630 | +387.8% |
| Stocks and contracts in progress | 3 | €2,594 | €1,427 | -€1,167 | -45.0% |
| Stocks | 30/36 | €2,594 | €1,427 | -€1,167 | -45.0% |
| Amounts receivable within one year | 40/41 | €262 | €12,284 | +€12,022 | +4589.9% |
| Trade receivables | 40 | - | €1,283 | +€1,283 | |
| Other amounts receivable | 41 | €262 | €11,002 | +€10,740 | +4100.2% |
| Cash at bank and in hand | 54/58 | €242 | €5,775 | +€5,533 | +2287.8% |
| Deferred charges and accrued income | 490/1 | €2,479 | €7,722 | +€5,242 | +211.5% |
| Total equity and liabilities | 10/49 | €80,251 | €41,115 | -€39,136 | -48.8% |
| Equity | 10/15 | -€33,127 | -€136,155 | -€103,028 | -311.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €9,009 | €9,009 | = | 0.0% |
| Distributable reserves | 133 | €9,009 | €9,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,636 | -€157,664 | -€103,028 | -188.6% |
| Amounts payable | 17/49 | €113,379 | €177,271 | +€63,892 | +56.4% |
| Amounts payable within one year | 42/48 | €113,379 | €177,271 | +€63,892 | +56.4% |
| Trade debts | 44 | €10,526 | €55,676 | +€45,150 | +428.9% |
| Suppliers | 440/4 | €10,526 | €55,676 | +€45,150 | +428.9% |
| Advances received on contracts in progress | 46 | €798 | - | -€798 | |
| Taxes, remuneration and social security | 45 | €19,568 | €34,239 | +€14,672 | +75.0% |
| Taxes | 450/3 | - | €15,871 | +€15,871 | |
| Remuneration and social security | 454/9 | €19,568 | €18,369 | -€1,199 | -6.1% |
| Other amounts payable | 47/48 | €82,487 | €87,356 | +€4,869 | +5.9% |
| Non-recurring operating income | 76A | - | €189,625 | +€189,625 | |
| Remuneration, social security and pensions | 62 | €125,065 | €88,346 | -€36,720 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,488 | €5,408 | -€12,080 | -69.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €143,360 | +€143,360 | |
| Other operating charges | 640/8 | €8,268 | €8,396 | +€129 | +1.6% |
| Non-recurring operating charges | 66A | - | €256 | +€256 | |
| Gross operating margin | 9900 | €185,157 | €147,133 | -€38,024 | -20.5% |
| Operating profit (loss) | 9901 | €34,336 | -€98,632 | -€132,969 | |
| Financial income | 75/76B | €0 | €118 | +€118 | +147237.5% |
| Recurring financial income | 75 | €0 | €118 | +€118 | +147237.5% |
| Financial charges | 65/66B | €3,619 | €4,514 | +€895 | +24.7% |
| Recurring financial charges | 65 | €3,619 | €4,514 | +€895 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €30,718 | -€103,028 | -€133,746 | |
| Profit (loss) for the period | 9904 | €30,718 | -€103,028 | -€133,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,718 | -€103,028 | -€133,746 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.