HAYA TECHNOLOGY SOLUTIONS: 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.
HAYA TECHNOLOGY SOLUTIONS
Largest movements
- Cash -€77,705
down €77,705 (-59.2%), from €131,241 to €53,535
mainly Contributions, distributions and other (-€70,589) and Receivables within one year (-€16,112)
- Receivables within one year +€16,112
up €16,112 (+295%), from €5,460 to €21,573
of which Trade receivables: +€14,145
- Profit (loss) carried forward -€61,750
down €61,750 (-41.8%), from €147,895 to €86,145
- Gross operating margin -€25,817
down €25,817 (-33.4%), from €77,397 to €51,580
- Staff costs +€10,252
up €10,252 (+38.3%), from €26,770 to €37,022
- Taxes -€7,063
down €7,063 (-63.1%), from €11,193 to €4,130
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 | €155,796 | €94,727 | -€61,069 | -39.2% |
| Fixed assets | 21/28 | €424 | €1,322 | +€897 | +211% |
| Tangible fixed assets | 22/27 | €424 | €1,322 | +€897 | +211% |
| Plant, machinery and equipment | 23 | €424 | €1,322 | +€897 | +211% |
| Current assets | 29/58 | €155,371 | €93,405 | -€61,967 | -39.9% |
| Amounts receivable after more than one year | 29 | €17,050 | €16,859 | -€192 | -1.1% |
| Other amounts receivable | 291 | €17,050 | €16,859 | -€192 | -1.1% |
| Amounts receivable within one year | 40/41 | €5,460 | €21,573 | +€16,112 | +295% |
| Trade receivables | 40 | - | €14,145 | +€14,145 | |
| Other amounts receivable | 41 | €5,460 | €7,428 | +€1,967 | +36.0% |
| Cash at bank and in hand | 54/58 | €131,241 | €53,535 | -€77,705 | -59.2% |
| Deferred charges and accrued income | 490/1 | €1,620 | €1,438 | -€182 | -11.2% |
| Total equity and liabilities | 10/49 | €155,796 | €94,727 | -€61,069 | -39.2% |
| Equity | 10/15 | €149,995 | €88,245 | -€61,750 | -41.2% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,895 | €86,145 | -€61,750 | -41.8% |
| Amounts payable | 17/49 | €5,801 | €6,482 | +€681 | +11.7% |
| Amounts payable within one year | 42/48 | €5,801 | €5,629 | -€171 | -3.0% |
| Trade debts | 44 | €1,758 | €2,047 | +€289 | +16.5% |
| Suppliers | 440/4 | €1,758 | €2,047 | +€289 | +16.5% |
| Taxes, remuneration and social security | 45 | €4,043 | €3,582 | -€461 | -11.4% |
| Remuneration and social security | 454/9 | €4,043 | €3,582 | -€461 | -11.4% |
| Accrued charges and deferred income | 492/3 | - | €852 | +€852 | |
| Remuneration, social security and pensions | 62 | €26,770 | €37,022 | +€10,252 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,075 | €489 | -€586 | -54.5% |
| Other operating charges | 640/8 | €417 | €741 | +€324 | +77.6% |
| Gross operating margin | 9900 | €77,397 | €51,580 | -€25,817 | -33.4% |
| Operating profit (loss) | 9901 | €49,135 | €13,328 | -€35,807 | -72.9% |
| Financial income | 75/76B | €191 | €31 | -€160 | -83.6% |
| Recurring financial income | 75 | €191 | €31 | -€160 | -83.6% |
| Financial charges | 65/66B | €464 | €391 | -€73 | -15.8% |
| Recurring financial charges | 65 | €464 | €391 | -€73 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €48,862 | €12,969 | -€35,893 | -73.5% |
| Income taxes | 67/77 | €11,193 | €4,130 | -€7,063 | -63.1% |
| Profit (loss) for the period | 9904 | €37,669 | €8,839 | -€28,830 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,669 | €8,839 | -€28,830 | -76.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.