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HEDAR: what changed

Two fiscal 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.

What changed

HEDAR

BE 0882.283.294
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€503
2024 · -€1,957+€1,454
Equity
-€45,900
2024 · -€45,397-€503
Cash
€698
2024 · €124+€574
Balance sheet total
€4,448
2024 · €11,374-€6,926

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€7,500

    down €7,500 (-66.7%), from €11,250 to €3,750

  • Cash +€574

    up €574 (+464.5%), from €124 to €698

    mainly Depreciation (+€7,500) and Other debts (+€5,053)

Equity and liabilities
  • Debts after one year -€9,024

    no longer reported in 2025 (was €9,024)

  • Other debts +€5,053

    up €5,053 (+13.9%), from €36,272 to €41,324

  • Current portion of long-term debt -€2,452

    down €2,452 (-21.4%), from €11,476 to €9,024

  • Profit (loss) carried forward -€503

    down €503 (-0.8%), from -€59,657 to -€60,160

Income statement
  • Other operating charges -€671

    down €671 (-24.8%), from €2,703 to €2,032

  • Financial charges -€664

    down €664 (-42.1%), from €1,578 to €914

  • Gross operating margin +€119

    up €119 (+1.2%), from €9,824 to €9,943

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€1,957
Gross operating margin +€119
Other operating charges +€671
Financial charges +€664
Result 2025 -€503

Cash bridge derived

cash 2024 to 2025

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.

From operations +€12,050
Investment €0
Financing -€11,476
Cash 2024 €124
Net result for the year -€503
Depreciation +€7,500
Other debts +€5,053
Debts after one year -€9,024
Current portion of long-term debt -€2,452
Cash 2025 €698
Every line side by side 28 lines
Line Code 2024 2025 Change %
Total assets 20/58 €11,374 €4,448 -€6,926 -60.9%
Fixed assets 21/28 €11,250 €3,750 -€7,500 -66.7%
Tangible fixed assets 22/27 €11,250 €3,750 -€7,500 -66.7%
Leasing and similar rights 25 €11,250 €3,750 -€7,500 -66.7%
Current assets 29/58 €124 €698 +€574 +464.5%
Cash at bank and in hand 54/58 €124 €698 +€574 +464.5%
Total equity and liabilities 10/49 €11,374 €4,448 -€6,926 -60.9%
Equity 10/15 -€45,397 -€45,900 -€503 -1.1%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€59,657 -€60,160 -€503 -0.8%
Amounts payable 17/49 €56,771 €50,348 -€6,423 -11.3%
Amounts payable after more than one year 17 €9,024 - -€9,024
Financial debts 170/4 €9,024 - -€9,024
Amounts payable within one year 42/48 €47,747 €50,348 +€2,601 +5.4%
Current portion of amounts payable after more than one year 42 €11,476 €9,024 -€2,452 -21.4%
Other amounts payable 47/48 €36,272 €41,324 +€5,053 +13.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,500 €7,500 = 0.0%
Other operating charges 640/8 €2,703 €2,032 -€671 -24.8%
Gross operating margin 9900 €9,824 €9,943 +€119 +1.2%
Operating profit (loss) 9901 -€379 €412 +€790
Financial charges 65/66B €1,578 €914 -€664 -42.1%
Recurring financial charges 65 €1,578 €914 -€664 -42.1%
Profit (loss) for the period before taxes 9903 -€1,957 -€503 +€1,454 +74.3%
Profit (loss) for the period 9904 -€1,957 -€503 +€1,454 +74.3%
Profit (loss) for the period to be appropriated 9905 -€1,957 -€503 +€1,454 +74.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.