HAVET THIERRY: what changed
What changed
HAVET THIERRY
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€35,447
2024 · €25,807+€9,640
Equity
€89,196
2024 · €89,196
Cash
€32,503
2024 · €35,940-€3,437
Balance sheet total
€918,193
2024 · €944,848-€26,654
Largest movements
Assets
- Receivables within one year -€18,067
down €18,067 (-44.5%), from €40,616 to €22,549
of which Trade receivables: -€12,955
Equity and liabilities
- Debts after one year -€79,718
down €79,718 (-15.9%), from €502,035 to €422,317
- Other debts +€55,799
up €55,799 (+22.2%), from €251,747 to €307,546
Income statement
- Gross operating margin +€9,314
up €9,314 (+12.5%), from €74,539 to €83,852
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
€25,807
Gross operating margin
+€9,314
Depreciation
+€271
Other operating charges
-€553
Financial income
+€0
Financial charges
+€720
Taxes
-€111
Result 2025
€35,447
raises the resultlowers the result
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
+€108,641
Investment
€0
Financing
-€112,077
Cash 2024
€35,940
From operations (derived)
+€108,641
Net result for the year
+€35,447
Depreciation
+€6,238
Receivables within one year
+€18,067
Deferred charges and accrued income
-€1,086
Trade debts
-€126
Tax, wage and social debts
-€6,819
Other debts
+€55,799
Accrued charges and deferred income
+€1,122
Financing
-€112,077
Debts after one year
-€79,718
Current portion of long-term debt
+€3,088
Contributions, distributions and other
-€35,447
Cash 2025
€32,503
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €944,848 | €918,193 | -€26,654 | -2.8% |
| Fixed assets | 21/28 | €864,489 | €858,252 | -€6,238 | -0.7% |
| Tangible fixed assets | 22/27 | €14,489 | €8,252 | -€6,238 | -43.0% |
| Land and buildings | 22 | €160 | - | -€160 | |
| Furniture and vehicles | 24 | €14,330 | €8,252 | -€6,078 | -42.4% |
| Financial fixed assets | 28 | €850,000 | €850,000 | = | 0.0% |
| Current assets | 29/58 | €80,358 | €59,941 | -€20,417 | -25.4% |
| Amounts receivable within one year | 40/41 | €40,616 | €22,549 | -€18,067 | -44.5% |
| Trade receivables | 40 | €32,955 | €20,000 | -€12,955 | -39.3% |
| Other amounts receivable | 41 | €7,660 | €2,549 | -€5,111 | -66.7% |
| Cash at bank and in hand | 54/58 | €35,940 | €32,503 | -€3,437 | -9.6% |
| Deferred charges and accrued income | 490/1 | €3,803 | €4,889 | +€1,086 | +28.6% |
| Total equity and liabilities | 10/49 | €944,848 | €918,193 | -€26,654 | -2.8% |
| Equity | 10/15 | €89,196 | €89,196 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,596 | €70,596 | = | 0.0% |
| Distributable reserves | 133 | €70,596 | €70,596 | = | 0.0% |
| Amounts payable | 17/49 | €855,651 | €828,997 | -€26,654 | -3.1% |
| Amounts payable after more than one year | 17 | €502,035 | €422,317 | -€79,718 | -15.9% |
| Financial debts | 170/4 | €502,035 | €422,317 | -€79,718 | -15.9% |
| Amounts payable within one year | 42/48 | €348,484 | €400,425 | +€51,941 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €76,630 | €79,718 | +€3,088 | +4.0% |
| Trade debts | 44 | €7,449 | €7,322 | -€126 | -1.7% |
| Suppliers | 440/4 | €7,449 | €7,322 | -€126 | -1.7% |
| Taxes, remuneration and social security | 45 | €12,658 | €5,839 | -€6,819 | -53.9% |
| Taxes | 450/3 | €12,658 | €4,839 | -€7,819 | -61.8% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €251,747 | €307,546 | +€55,799 | +22.2% |
| Accrued charges and deferred income | 492/3 | €5,133 | €6,255 | +€1,122 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,509 | €6,238 | -€271 | -4.2% |
| Other operating charges | 640/8 | €934 | €1,487 | +€553 | +59.2% |
| Gross operating margin | 9900 | €74,539 | €83,852 | +€9,314 | +12.5% |
| Operating profit (loss) | 9901 | €67,096 | €76,128 | +€9,032 | +13.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €28,383 | €27,663 | -€720 | -2.5% |
| Recurring financial charges | 65 | €28,383 | €27,663 | -€720 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €38,714 | €48,465 | +€9,752 | +25.2% |
| Income taxes | 67/77 | €12,907 | €13,018 | +€111 | +0.9% |
| Profit (loss) for the period | 9904 | €25,807 | €35,447 | +€9,640 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,807 | €35,447 | +€9,640 | +37.4% |
Next steps
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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 1 November 2026 via checked.be.