HEIN TACK: 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.
HEIN TACK
Largest movements
- Tangible fixed assets -€3,439
down €3,439 (-14.0%), from €24,483 to €21,044
of which Land and buildings: -€2,548
- Receivables within one year -€2,888
down €2,888 (-48.4%), from €5,964 to €3,076
of which Trade receivables: -€1,862
- Cash -€542
down €542 (-5.3%), from €10,220 to €9,678
mainly Accrued charges and deferred income (-€7,413) and Other debts (-€4,681)
- Accrued charges and deferred income -€7,413
down €7,413 (-100%), from €7,413 to €0
- Other debts -€4,681
down €4,681 (-18.4%), from €25,385 to €20,704
- Profit (loss) carried forward +€2,921
up €2,921 (+64.3%), from €4,545 to €7,466
- Tax, wage and social debts +€2,600
up €2,600 (+313%), from €831 to €3,431
- Gross operating margin -€3,046
down €3,046 (-27.6%), from €11,042 to €7,997
- Depreciation -€2,121
down €2,121 (-38.1%), from €5,561 to €3,439
- Taxes -€133
down €133 (-15.1%), from €885 to €752
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 | €41,427 | €34,861 | -€6,566 | -15.8% |
| Fixed assets | 21/28 | €24,483 | €21,044 | -€3,439 | -14.0% |
| Tangible fixed assets | 22/27 | €24,483 | €21,044 | -€3,439 | -14.0% |
| Land and buildings | 22 | €21,276 | €18,728 | -€2,548 | -12.0% |
| Plant, machinery and equipment | 23 | €3,093 | €2,316 | -€776 | -25.1% |
| Furniture and vehicles | 24 | €115 | €0 | -€115 | -100% |
| Current assets | 29/58 | €16,944 | €13,817 | -€3,126 | -18.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €5,964 | €3,076 | -€2,888 | -48.4% |
| Trade receivables | 40 | €4,675 | €2,813 | -€1,862 | -39.8% |
| Other amounts receivable | 41 | €1,289 | €263 | -€1,027 | -79.6% |
| Cash at bank and in hand | 54/58 | €10,220 | €9,678 | -€542 | -5.3% |
| Deferred charges and accrued income | 490/1 | €759 | €1,063 | +€304 | +40.1% |
| Total equity and liabilities | 10/49 | €41,427 | €34,861 | -€6,566 | -15.8% |
| Equity | 10/15 | €7,545 | €10,466 | +€2,921 | +38.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,545 | €7,466 | +€2,921 | +64.3% |
| Amounts payable | 17/49 | €33,882 | €24,396 | -€9,487 | -28.0% |
| Amounts payable within one year | 42/48 | €26,469 | €24,396 | -€2,074 | -7.8% |
| Trade debts | 44 | €253 | €261 | +€7 | +2.9% |
| Suppliers | 440/4 | €253 | €261 | +€7 | +2.9% |
| Taxes, remuneration and social security | 45 | €831 | €3,431 | +€2,600 | +313% |
| Taxes | 450/3 | €831 | €3,431 | +€2,600 | +313% |
| Other amounts payable | 47/48 | €25,385 | €20,704 | -€4,681 | -18.4% |
| Accrued charges and deferred income | 492/3 | €7,413 | €0 | -€7,413 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,561 | €3,439 | -€2,121 | -38.1% |
| Other operating charges | 640/8 | €794 | €687 | -€107 | -13.5% |
| Gross operating margin | 9900 | €11,042 | €7,997 | -€3,046 | -27.6% |
| Operating profit (loss) | 9901 | €4,688 | €3,870 | -€817 | -17.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €181 | €198 | +€17 | +9.6% |
| Recurring financial charges | 65 | €181 | €198 | +€17 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €4,507 | €3,672 | -€835 | -18.5% |
| Income taxes | 67/77 | €885 | €752 | -€133 | -15.1% |
| Profit (loss) for the period | 9904 | €3,622 | €2,921 | -€701 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,622 | €2,921 | -€701 | -19.4% |
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 24 October 2026 via checked.be.