HAZEWEIDE CONSTRUCT: what changed
HAZEWEIDE CONSTRUCT
Largest movements
- Receivables within one year +€290,177
up €290,177 (+33.2%), from €873,764 to €1.2m
of which Trade receivables: +€294,760
- Cash -€29,682
down €29,682 (-58.3%), from €50,910 to €21,227
mainly Receivables within one year (-€290,177) and Investment in fixed assets (net) (-€1,250)
- Trade debts +€105,692
up €105,692 (+17.8%), from €592,504 to €698,196
- Other debts +€100,423
up €100,423 (+26.8%), from €374,231 to €474,654
- Profit (loss) carried forward +€47,947
up €47,947 (+88.7%), from -€54,029 to -€6,082
- Gross operating margin +€63,830
up €63,830, from -€14,148 to €49,682
- Staff costs -€36,184
down €36,184 (-100%), from €36,184 to €0
- Depreciation +€626
up €626 (+2,620%), from €24 to €650
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 | €926,749 | €1,187,844 | +€261,095 | +28.2% |
| Fixed assets | 21/28 | €2,076 | €2,676 | +€600 | +28.9% |
| Tangible fixed assets | 22/27 | €1,926 | €1,276 | -€650 | -33.7% |
| Furniture and vehicles | 24 | €1,926 | €1,276 | -€650 | -33.7% |
| Financial fixed assets | 28 | €150 | €1,400 | +€1,250 | +833% |
| Current assets | 29/58 | €924,673 | €1,185,168 | +€260,495 | +28.2% |
| Amounts receivable within one year | 40/41 | €873,764 | €1,163,941 | +€290,177 | +33.2% |
| Trade receivables | 40 | €866,600 | €1,161,360 | +€294,760 | +34.0% |
| Other amounts receivable | 41 | €7,164 | €2,581 | -€4,583 | -64.0% |
| Cash at bank and in hand | 54/58 | €50,910 | €21,227 | -€29,682 | -58.3% |
| Total equity and liabilities | 10/49 | €926,749 | €1,187,844 | +€261,095 | +28.2% |
| Equity | 10/15 | -€52,029 | -€4,082 | +€47,947 | +92.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,029 | -€6,082 | +€47,947 | +88.7% |
| Amounts payable | 17/49 | €978,778 | €1,191,926 | +€213,147 | +21.8% |
| Amounts payable within one year | 42/48 | €978,778 | €1,191,926 | +€213,147 | +21.8% |
| Trade debts | 44 | €592,504 | €698,196 | +€105,692 | +17.8% |
| Suppliers | 440/4 | €592,504 | €698,196 | +€105,692 | +17.8% |
| Taxes, remuneration and social security | 45 | €12,044 | €19,076 | +€7,032 | +58.4% |
| Taxes | 450/3 | €12,044 | €19,076 | +€7,032 | +58.4% |
| Other amounts payable | 47/48 | €374,231 | €474,654 | +€100,423 | +26.8% |
| Remuneration, social security and pensions | 62 | €36,184 | €0 | -€36,184 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | €650 | +€626 | +2,620% |
| Other operating charges | 640/8 | €567 | €397 | -€170 | -30.0% |
| Gross operating margin | 9900 | -€14,148 | €49,682 | +€63,830 | |
| Operating profit (loss) | 9901 | -€50,923 | €48,635 | +€99,558 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €584 | €697 | +€113 | +19.4% |
| Recurring financial charges | 65 | €584 | €697 | +€113 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | -€51,507 | €47,947 | +€99,455 | |
| Profit (loss) for the period | 9904 | -€51,507 | €47,947 | +€99,455 | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,507 | €47,947 | +€99,455 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.