HAYO Labs: 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.
HAYO Labs
Largest movements
- Cash -€118,997
down €118,997 (-72.5%), from €164,100 to €45,103
mainly Other debts (-€105,919) and Receivables within one year (-€31,130)
- Receivables within one year +€31,130
up €31,130 (+27.9%), from €111,464 to €142,594
of which Other amounts receivable: +€29,337
- Other debts -€105,919
down €105,919 (-100.0%), from €105,953 to €34
- Profit (loss) carried forward +€34,557
up €34,557 (+274%), from €12,616 to €47,173
- Tax, wage and social debts -€14,893
down €14,893 (-45.8%), from €32,529 to €17,636
- Gross operating margin +€22,127
up €22,127 (+69.4%), from €31,879 to €54,006
- Taxes +€10,076
up €10,076 (+267%), from €3,780 to €13,856
- Write-downs -€9,425
down €9,425 (-100%), from €9,425 to €0
- Depreciation -€735
down €735 (-31.6%), from €2,327 to €1,592
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 | €280,809 | €195,292 | -€85,517 | -30.5% |
| Fixed assets | 21/28 | €5,245 | €7,594 | +€2,349 | +44.8% |
| Tangible fixed assets | 22/27 | €2,095 | €4,444 | +€2,349 | +112% |
| Furniture and vehicles | 24 | €2,095 | €4,444 | +€2,349 | +112% |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €275,564 | €187,698 | -€87,866 | -31.9% |
| Amounts receivable within one year | 40/41 | €111,464 | €142,594 | +€31,130 | +27.9% |
| Trade receivables | 40 | €111,454 | €113,247 | +€1,793 | +1.6% |
| Other amounts receivable | 41 | €10 | €29,347 | +€29,337 | +293,373% |
| Cash at bank and in hand | 54/58 | €164,100 | €45,103 | -€118,997 | -72.5% |
| Total equity and liabilities | 10/49 | €280,809 | €195,292 | -€85,517 | -30.5% |
| Equity | 10/15 | €15,205 | €49,761 | +€34,556 | +227% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €589 | €589 | -€0 | -0.1% |
| Distributable reserves | 133 | €589 | €589 | -€0 | -0.1% |
| Profit (loss) carried forward | 14 | €12,616 | €47,173 | +€34,557 | +274% |
| Amounts payable | 17/49 | €265,604 | €145,530 | -€120,074 | -45.2% |
| Amounts payable within one year | 42/48 | €263,747 | €145,530 | -€118,217 | -44.8% |
| Trade debts | 44 | €125,265 | €127,860 | +€2,595 | +2.1% |
| Suppliers | 440/4 | €125,265 | €127,860 | +€2,595 | +2.1% |
| Taxes, remuneration and social security | 45 | €32,529 | €17,636 | -€14,893 | -45.8% |
| Taxes | 450/3 | €32,529 | €17,636 | -€14,893 | -45.8% |
| Other amounts payable | 47/48 | €105,953 | €34 | -€105,919 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,857 | €0 | -€1,857 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,327 | €1,592 | -€735 | -31.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,425 | €0 | -€9,425 | -100% |
| Other operating charges | 640/8 | €387 | €141 | -€246 | -63.5% |
| Gross operating margin | 9900 | €31,879 | €54,006 | +€22,127 | +69.4% |
| Operating profit (loss) | 9901 | €19,740 | €52,273 | +€32,533 | +165% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €3,344 | €3,861 | +€517 | +15.5% |
| Recurring financial charges | 65 | €3,344 | €3,861 | +€517 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €16,396 | €48,413 | +€32,017 | +195% |
| Income taxes | 67/77 | €3,780 | €13,856 | +€10,076 | +267% |
| Profit (loss) for the period | 9904 | €12,616 | €34,557 | +€21,941 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €12,616 | €34,557 | +€21,941 | +174% |
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 23 October 2026 via checked.be.