Huis Haest: what changed
Huis Haest
Largest movements
- Cash +€8,211
up €8,211 (+22.1%), from €37,099 to €45,310
mainly Trade debts (+€11,355) and Stocks and contracts (+€4,731)
- Tangible fixed assets +€6,505
up €6,505 (+846%), from €769 to €7,274
of which Plant, machinery and equipment: +€4,633
- Stocks and contracts -€4,731
down €4,731 (-8.2%), from €57,921 to €53,190
- Receivables within one year -€2,821
down €2,821 (-6.5%), from €43,293 to €40,472
of which Trade receivables: -€1,456
- Trade debts +€11,355
up €11,355 (+141%), from €8,053 to €19,408
- Profit (loss) carried forward -€9,759
down €9,759 (-95.4%), from -€10,228 to -€19,987
- Other debts +€3,499
up €3,499 (+8.9%), from €39,486 to €42,985
- Debts after one year +€2,117
new in 2025: €2,117
- Gross operating margin -€9,585
down €9,585, from €4,410 to -€5,175
- Depreciation +€226
up €226 (+15.4%), from €1,469 to €1,695
- Financial charges +€109
up €109 (+14.8%), from €734 to €843
- Other operating charges +€56
up €56 (+3.1%), from €1,813 to €1,869
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 | €140,301 | €148,936 | +€8,635 | +6.2% |
| Fixed assets | 21/28 | €918 | €7,424 | +€6,506 | +709% |
| Tangible fixed assets | 22/27 | €769 | €7,274 | +€6,505 | +846% |
| Plant, machinery and equipment | 23 | - | €4,633 | +€4,633 | |
| Furniture and vehicles | 24 | €763 | €48 | -€716 | -93.8% |
| Other tangible fixed assets | 26 | €6 | €2,593 | +€2,587 | +45,634% |
| Financial fixed assets | 28 | €149 | €150 | +€1 | +0.7% |
| Current assets | 29/58 | €139,383 | €141,512 | +€2,129 | +1.5% |
| Stocks and contracts in progress | 3 | €57,921 | €53,190 | -€4,731 | -8.2% |
| Stocks | 30/36 | €57,921 | €53,190 | -€4,731 | -8.2% |
| Amounts receivable within one year | 40/41 | €43,293 | €40,472 | -€2,821 | -6.5% |
| Trade receivables | 40 | €5,325 | €3,868 | -€1,456 | -27.4% |
| Other amounts receivable | 41 | €37,968 | €36,604 | -€1,364 | -3.6% |
| Cash at bank and in hand | 54/58 | €37,099 | €45,310 | +€8,211 | +22.1% |
| Deferred charges and accrued income | 490/1 | €1,070 | €2,540 | +€1,470 | +137% |
| Total equity and liabilities | 10/49 | €140,301 | €148,936 | +€8,635 | +6.2% |
| Equity | 10/15 | €92,497 | €82,738 | -€9,759 | -10.6% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €80,725 | €80,725 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,762 | €1,762 | = | 0.0% |
| Distributable reserves | 133 | €78,963 | €78,963 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,228 | -€19,987 | -€9,759 | -95.4% |
| Amounts payable | 17/49 | €47,804 | €66,199 | +€18,395 | +38.5% |
| Amounts payable after more than one year | 17 | - | €2,117 | +€2,117 | |
| Financial debts | 170/4 | - | €2,117 | +€2,117 | |
| Amounts payable within one year | 42/48 | €47,765 | €64,042 | +€16,277 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | - | €1,437 | +€1,437 | |
| Trade debts | 44 | €8,053 | €19,408 | +€11,355 | +141% |
| Suppliers | 440/4 | €8,053 | €19,408 | +€11,355 | +141% |
| Taxes, remuneration and social security | 45 | €226 | €213 | -€13 | -5.9% |
| Taxes | 450/3 | €226 | €213 | -€13 | -5.9% |
| Other amounts payable | 47/48 | €39,486 | €42,985 | +€3,499 | +8.9% |
| Accrued charges and deferred income | 492/3 | €39 | €39 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,469 | €1,695 | +€226 | +15.4% |
| Other operating charges | 640/8 | €1,813 | €1,869 | +€56 | +3.1% |
| Gross operating margin | 9900 | €4,410 | -€5,175 | -€9,585 | |
| Operating profit (loss) | 9901 | €1,128 | -€8,739 | -€9,867 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €734 | €843 | +€109 | +14.8% |
| Recurring financial charges | 65 | €734 | €843 | +€109 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €396 | -€9,582 | -€9,979 | |
| Income taxes | 67/77 | €175 | €177 | +€2 | +0.9% |
| Profit (loss) for the period | 9904 | €221 | -€9,759 | -€9,980 | |
| Profit (loss) for the period to be appropriated | 9905 | €221 | -€9,759 | -€9,980 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.