IMMO HANLEE: what changed
What changed
IMMO HANLEE
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€19,081
2024 · €423,666-€442,747
Equity
€827,160
2024 · €846,242-€19,081
Cash
€229,076
2024 · €408,644-€179,568
Balance sheet total
€8.4m
2024 · €6.3m+€2.1m
Largest movements
Assets
- Tangible fixed assets +€2.2m
up €2.2m (+39.4%), from €5.6m to €7.8m
of which Land and buildings: +€2.2m
- Cash -€179,568
down €179,568 (-43.9%), from €408,644 to €229,076
mainly Investment in fixed assets (net) (-€2.7m) and Receivables within one year (-€83,189)
Equity and liabilities
- Debts after one year +€1.5m
up €1.5m (+80.7%), from €1.9m to €3.4m
- Short-term financial debts +€300,000
new in 2025: €300,000
- Current portion of long-term debt +€158,610
up €158,610 (+72.0%), from €220,425 to €379,034
- Trade debts +€133,351
up €133,351 (+192%), from €69,421 to €202,772
Income statement
- Gross operating margin -€302,489
down €302,489 (-20.3%), from €1.5m to €1.2m
- Depreciation +€241,436
up €241,436 (+72.3%), from €333,940 to €575,376
- Taxes -€144,256
down €144,256 (-99.8%), from €144,485 to €229
- Financial charges +€29,066
up €29,066 (+31.0%), from €93,718 to €122,785
of which Financial charges: +€26,410
- Write-downs +€15,372
new in 2025: €15,372
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.
Result 2024
€423,666
Gross operating margin
-€302,489
Staff costs
+€7,593
Depreciation
-€241,436
Write-downs
-€15,372
Other operating charges
-€6,149
Financial income
-€83
Financial charges
-€29,066
Taxes
+€144,256
Result 2025
-€19,081
raises the resultlowers the result
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.
From operations
+€573,271
Investment
-€2.7m
Financing
+€2.0m
Cash 2024
€408,644
From operations (derived)
+€573,271
Net result for the year
-€19,081
Depreciation
+€575,376
Stocks and contracts
+€367
Receivables within one year
-€83,189
Deferred charges and accrued income
-€14,358
Trade debts
+€133,351
Tax, wage and social debts
+€20,906
Other debts
-€50,735
Accrued charges and deferred income
+€10,633
Investment (derived)
-€2.7m
Investment in fixed assets (net)
-€2.7m
Financing
+€2.0m
Debts after one year
+€1.5m
Current portion of long-term debt
+€158,610
Short-term financial debts
+€300,000
Cash 2025
€229,076
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,297,953 | €8,389,964 | +€2.1m | +33.2% |
| Fixed assets | 21/28 | €5,743,190 | €7,917,590 | +€2.2m | +37.9% |
| Intangible fixed assets | 21 | €121,951 | €89,951 | -€32,000 | -26.2% |
| Tangible fixed assets | 22/27 | €5,604,992 | €7,811,392 | +€2.2m | +39.4% |
| Land and buildings | 22 | €5,492,155 | €7,733,707 | +€2.2m | +40.8% |
| Plant, machinery and equipment | 23 | €61,839 | €47,983 | -€13,856 | -22.4% |
| Furniture and vehicles | 24 | €50,998 | €29,701 | -€21,297 | -41.8% |
| Financial fixed assets | 28 | €16,247 | €16,247 | = | 0.0% |
| Current assets | 29/58 | €554,763 | €472,374 | -€82,389 | -14.9% |
| Stocks and contracts in progress | 3 | €16,061 | €15,694 | -€367 | -2.3% |
| Stocks | 30/36 | €16,061 | €15,694 | -€367 | -2.3% |
| Amounts receivable within one year | 40/41 | €123,046 | €206,235 | +€83,189 | +67.6% |
| Trade receivables | 40 | €75,826 | €56,922 | -€18,905 | -24.9% |
| Other amounts receivable | 41 | €47,220 | €149,313 | +€102,093 | +216% |
| Cash at bank and in hand | 54/58 | €408,644 | €229,076 | -€179,568 | -43.9% |
| Deferred charges and accrued income | 490/1 | €7,012 | €21,370 | +€14,358 | +205% |
| Total equity and liabilities | 10/49 | €6,297,953 | €8,389,964 | +€2.1m | +33.2% |
| Equity | 10/15 | €846,242 | €827,160 | -€19,081 | -2.3% |
| Contributions | 10/11 | €218,364 | €218,364 | = | 0.0% |
| Profit (loss) carried forward | 14 | €627,878 | €608,796 | -€19,081 | -3.0% |
| Amounts payable | 17/49 | €5,451,712 | €7,562,803 | +€2.1m | +38.7% |
| Amounts payable after more than one year | 17 | €1,905,385 | €3,443,712 | +€1.5m | +80.7% |
| Financial debts | 170/4 | €1,905,385 | €3,443,712 | +€1.5m | +80.7% |
| Amounts payable within one year | 42/48 | €3,546,326 | €4,108,458 | +€562,132 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €220,425 | €379,034 | +€158,610 | +72.0% |
| Financial debts | 43 | - | €300,000 | +€300,000 | |
| Credit institutions | 430/8 | - | €300,000 | +€300,000 | |
| Trade debts | 44 | €69,421 | €202,772 | +€133,351 | +192% |
| Suppliers | 440/4 | €69,421 | €202,772 | +€133,351 | +192% |
| Taxes, remuneration and social security | 45 | €79,800 | €100,706 | +€20,906 | +26.2% |
| Taxes | 450/3 | €35,544 | €55,202 | +€19,659 | +55.3% |
| Remuneration and social security | 454/9 | €44,256 | €45,503 | +€1,247 | +2.8% |
| Other amounts payable | 47/48 | €3,176,681 | €3,125,947 | -€50,735 | -1.6% |
| Accrued charges and deferred income | 492/3 | - | €10,633 | +€10,633 | |
| Remuneration, social security and pensions | 62 | €446,795 | €439,202 | -€7,593 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333,940 | €575,376 | +€241,436 | +72.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €15,372 | +€15,372 | |
| Other operating charges | 640/8 | €44,997 | €51,147 | +€6,149 | +13.7% |
| Gross operating margin | 9900 | €1,487,518 | €1,185,030 | -€302,489 | -20.3% |
| Operating profit (loss) | 9901 | €661,786 | €103,932 | -€557,854 | -84.3% |
| Financial income | 75/76B | €83 | - | -€83 | |
| Recurring financial income | 75 | €83 | - | -€83 | |
| Financial charges | 65/66B | €93,718 | €122,785 | +€29,066 | +31.0% |
| Recurring financial charges | 65 | €93,718 | €120,128 | +€26,410 | +28.2% |
| Non-recurring financial charges | 66B | - | €2,657 | +€2,657 | |
| Profit (loss) for the period before taxes | 9903 | €568,151 | -€18,853 | -€587,004 | |
| Income taxes | 67/77 | €144,485 | €229 | -€144,256 | -99.8% |
| Profit (loss) for the period | 9904 | €423,666 | -€19,081 | -€442,747 | |
| Profit (loss) for the period to be appropriated | 9905 | €423,666 | -€19,081 | -€442,747 |
Next steps
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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 1 November 2026 via checked.be.