Het Haakbeest: 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.
Het Haakbeest
Largest movements
- Cash -€9,135
down €9,135 (-25.9%), from €35,311 to €26,176
mainly Other debts (-€15,250) and Receivables within one year (-€7,790)
- Receivables within one year +€7,790
up €7,790 (+56.1%), from €13,885 to €21,675
of which Trade receivables: +€7,644
- Tangible fixed assets -€7,510
down €7,510 (-8.0%), from €93,952 to €86,442
of which Other tangible fixed assets: -€5,873
- Stocks and contracts +€3,327
up €3,327 (+10.7%), from €31,105 to €34,432
- Other debts -€15,250
down €15,250 (-52.8%), from €28,872 to €13,622
- Trade debts +€8,980
up €8,980 (+35.6%), from €25,238 to €34,219
- Profit (loss) carried forward +€5,522
up €5,522 (+7.1%), from -€77,949 to -€72,428
- Tax, wage and social debts -€3,493
down €3,493 (-12.7%), from €27,580 to €24,087
of which Remuneration and social security: -€4,518
- Debts after one year -€2,886
down €2,886 (-6.5%), from €44,210 to €41,324
- Gross operating margin -€8,504
down €8,504 (-7.4%), from €115,506 to €107,001
- Staff costs +€3,992
up €3,992 (+4.9%), from €81,375 to €85,367
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 | €175,761 | €168,724 | -€7,037 | -4.0% |
| Fixed assets | 21/28 | €93,952 | €86,442 | -€7,510 | -8.0% |
| Tangible fixed assets | 22/27 | €93,952 | €86,442 | -€7,510 | -8.0% |
| Land and buildings | 22 | €69,421 | €67,091 | -€2,330 | -3.4% |
| Plant, machinery and equipment | 23 | €13,125 | €15,458 | +€2,333 | +17.8% |
| Furniture and vehicles | 24 | €2,427 | €787 | -€1,640 | -67.6% |
| Other tangible fixed assets | 26 | €8,979 | €3,106 | -€5,873 | -65.4% |
| Current assets | 29/58 | €81,809 | €82,282 | +€473 | +0.6% |
| Stocks and contracts in progress | 3 | €31,105 | €34,432 | +€3,327 | +10.7% |
| Stocks | 30/36 | €31,105 | €34,432 | +€3,327 | +10.7% |
| Amounts receivable within one year | 40/41 | €13,885 | €21,675 | +€7,790 | +56.1% |
| Trade receivables | 40 | €10,033 | €17,677 | +€7,644 | +76.2% |
| Other amounts receivable | 41 | €3,852 | €3,998 | +€146 | +3.8% |
| Cash at bank and in hand | 54/58 | €35,311 | €26,176 | -€9,135 | -25.9% |
| Deferred charges and accrued income | 490/1 | €1,508 | €0 | -€1,508 | -100% |
| Total equity and liabilities | 10/49 | €175,761 | €168,724 | -€7,037 | -4.0% |
| Equity | 10/15 | €46,956 | €52,477 | +€5,522 | +11.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €106,355 | €106,355 | = | 0.0% |
| Distributable reserves | 133 | €106,355 | €106,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,949 | -€72,428 | +€5,522 | +7.1% |
| Amounts payable | 17/49 | €128,805 | €116,247 | -€12,558 | -9.7% |
| Amounts payable after more than one year | 17 | €44,210 | €41,324 | -€2,886 | -6.5% |
| Financial debts | 170/4 | €44,210 | €41,324 | -€2,886 | -6.5% |
| Amounts payable within one year | 42/48 | €84,523 | €74,814 | -€9,709 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €2,833 | €2,886 | +€53 | +1.9% |
| Trade debts | 44 | €25,238 | €34,219 | +€8,980 | +35.6% |
| Suppliers | 440/4 | €25,238 | €34,219 | +€8,980 | +35.6% |
| Taxes, remuneration and social security | 45 | €27,580 | €24,087 | -€3,493 | -12.7% |
| Taxes | 450/3 | €15,551 | €16,576 | +€1,025 | +6.6% |
| Remuneration and social security | 454/9 | €12,029 | €7,512 | -€4,518 | -37.6% |
| Other amounts payable | 47/48 | €28,872 | €13,622 | -€15,250 | -52.8% |
| Accrued charges and deferred income | 492/3 | €71 | €108 | +€37 | +51.5% |
| Non-recurring operating income | 76A | €14,500 | €0 | -€14,500 | -100% |
| Remuneration, social security and pensions | 62 | €81,375 | €85,367 | +€3,992 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,370 | €13,233 | -€137 | -1.0% |
| Other operating charges | 640/8 | €1,723 | €1,502 | -€221 | -12.8% |
| Gross operating margin | 9900 | €115,506 | €107,001 | -€8,504 | -7.4% |
| Operating profit (loss) | 9901 | €19,038 | €6,899 | -€12,139 | -63.8% |
| Financial income | 75/76B | €79 | €131 | +€52 | +65.0% |
| Recurring financial income | 75 | €79 | €131 | +€52 | +65.0% |
| Financial charges | 65/66B | €1,260 | €1,289 | +€28 | +2.3% |
| Recurring financial charges | 65 | €1,260 | €1,289 | +€28 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €17,857 | €5,742 | -€12,116 | -67.8% |
| Income taxes | 67/77 | €270 | €220 | -€50 | -18.6% |
| Profit (loss) for the period | 9904 | €17,587 | €5,522 | -€12,065 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,587 | €5,522 | -€12,065 | -68.6% |
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 15 October 2026 via checked.be.