HAYA TURAB: what changed
HAYA TURAB
Largest movements
- Receivables within one year +€20,849
new in 2025: €20,849
- Cash +€6,821
up €6,821 (+30.6%), from €22,304 to €29,125
mainly Trade debts (+€22,564) and Other debts (+€3,544)
- Stocks and contracts +€2,000
up €2,000 (+7.3%), from €27,280 to €29,280
- Trade debts +€22,564
up €22,564 (+1,413%), from €1,597 to €24,161
- Other debts +€3,544
up €3,544 (+2.1%), from €171,080 to €174,624
- Profit (loss) carried forward +€3,256
up €3,256 (+2.3%), from -€143,841 to -€140,586
- Staff costs +€2,255
up €2,255 (+64.0%), from €3,521 to €5,775
- Gross operating margin -€1,943
down €1,943 (-15.4%), from €12,628 to €10,685
- Financial income -€1,250
no longer reported in 2025 (was €1,250)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,584 | €79,253 | +€29,670 | +59.8% |
| Current assets | 29/58 | €49,584 | €79,253 | +€29,670 | +59.8% |
| Stocks and contracts in progress | 3 | €27,280 | €29,280 | +€2,000 | +7.3% |
| Stocks | 30/36 | €27,280 | €29,280 | +€2,000 | +7.3% |
| Amounts receivable within one year | 40/41 | - | €20,849 | +€20,849 | |
| Trade receivables | 40 | - | €20,849 | +€20,849 | |
| Cash at bank and in hand | 54/58 | €22,304 | €29,125 | +€6,821 | +30.6% |
| Total equity and liabilities | 10/49 | €49,584 | €79,253 | +€29,670 | +59.8% |
| Equity | 10/15 | -€125,241 | -€121,986 | +€3,256 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,841 | -€140,586 | +€3,256 | +2.3% |
| Amounts payable | 17/49 | €174,825 | €201,239 | +€26,414 | +15.1% |
| Amounts payable within one year | 42/48 | €174,825 | €201,239 | +€26,414 | +15.1% |
| Trade debts | 44 | €1,597 | €24,161 | +€22,564 | +1,413% |
| Suppliers | 440/4 | €1,597 | €24,161 | +€22,564 | +1,413% |
| Taxes, remuneration and social security | 45 | €2,148 | €2,454 | +€306 | +14.2% |
| Taxes | 450/3 | €2,148 | €542 | -€1,606 | -74.8% |
| Remuneration and social security | 454/9 | - | €1,912 | +€1,912 | |
| Other amounts payable | 47/48 | €171,080 | €174,624 | +€3,544 | +2.1% |
| Remuneration, social security and pensions | 62 | €3,521 | €5,775 | +€2,255 | +64.0% |
| Other operating charges | 640/8 | €1,385 | €1,285 | -€101 | -7.3% |
| Gross operating margin | 9900 | €12,628 | €10,685 | -€1,943 | -15.4% |
| Operating profit (loss) | 9901 | €7,722 | €3,625 | -€4,097 | -53.1% |
| Financial income | 75/76B | €1,250 | - | -€1,250 | |
| Recurring financial income | 75 | €1,250 | - | -€1,250 | |
| Financial charges | 65/66B | €292 | €369 | +€77 | +26.3% |
| Recurring financial charges | 65 | €292 | €369 | +€77 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €8,680 | €3,256 | -€5,424 | -62.5% |
| Profit (loss) for the period | 9904 | €8,680 | €3,256 | -€5,424 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,680 | €3,256 | -€5,424 | -62.5% |
Next steps
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 7 November 2026 via checked.be.