Ineke Haven: what changed
Ineke Haven
Largest movements
- Receivables after one year +€70,000
new in 2025: €70,000
- Receivables within one year -€41,776
down €41,776 (-82.0%), from €50,952 to €9,176
of which Other amounts receivable: -€41,776
- Cash +€14,273
up €14,273 (+49.8%), from €28,677 to €42,950
mainly Net result for the year (+€44,415) and Receivables within one year (+€41,776)
- Intangible fixed assets -€4,000
no longer reported in 2025 (was €4,000)
- Tangible fixed assets +€1,943
new in 2025: €1,943
- Profit (loss) carried forward +€44,415
up €44,415 (+98.2%), from €45,233 to €89,648
- Other debts -€8,316
down €8,316 (-33.3%), from €25,000 to €16,684
- Tax, wage and social debts +€4,403
up €4,403 (+36.8%), from €11,957 to €16,360
- Gross operating margin +€16,992
up €16,992 (+34.6%), from €49,089 to €66,081
- Taxes +€4,302
up €4,302 (+35.8%), from €12,029 to €16,331
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 | €87,190 | €128,969 | +€41,779 | +47.9% |
| Fixed assets | 21/28 | €4,000 | €1,943 | -€2,057 | -51.4% |
| Intangible fixed assets | 21 | €4,000 | - | -€4,000 | |
| Tangible fixed assets | 22/27 | - | €1,943 | +€1,943 | |
| Plant, machinery and equipment | 23 | - | €1,943 | +€1,943 | |
| Current assets | 29/58 | €83,190 | €127,026 | +€43,836 | +52.7% |
| Amounts receivable after more than one year | 29 | - | €70,000 | +€70,000 | |
| Other amounts receivable | 291 | - | €70,000 | +€70,000 | |
| Amounts receivable within one year | 40/41 | €50,952 | €9,176 | -€41,776 | -82.0% |
| Trade receivables | 40 | €9,176 | €9,176 | = | 0.0% |
| Other amounts receivable | 41 | €41,776 | - | -€41,776 | |
| Cash at bank and in hand | 54/58 | €28,677 | €42,950 | +€14,273 | +49.8% |
| Deferred charges and accrued income | 490/1 | €3,562 | €4,901 | +€1,339 | +37.6% |
| Total equity and liabilities | 10/49 | €87,190 | €128,969 | +€41,779 | +47.9% |
| Equity | 10/15 | €50,233 | €94,648 | +€44,415 | +88.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,233 | €89,648 | +€44,415 | +98.2% |
| Amounts payable | 17/49 | €36,957 | €34,321 | -€2,636 | -7.1% |
| Amounts payable within one year | 42/48 | €36,957 | €34,321 | -€2,636 | -7.1% |
| Trade debts | 44 | - | €1,277 | +€1,277 | |
| Suppliers | 440/4 | - | €1,277 | +€1,277 | |
| Taxes, remuneration and social security | 45 | €11,957 | €16,360 | +€4,403 | +36.8% |
| Taxes | 450/3 | €11,957 | €16,360 | +€4,403 | +36.8% |
| Other amounts payable | 47/48 | €25,000 | €16,684 | -€8,316 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,131 | +€131 | +3.3% |
| Other operating charges | 640/8 | €118 | - | -€118 | |
| Gross operating margin | 9900 | €49,089 | €66,081 | +€16,992 | +34.6% |
| Operating profit (loss) | 9901 | €44,971 | €61,950 | +€16,979 | +37.8% |
| Financial charges | 65/66B | €1,158 | €1,205 | +€46 | +4.0% |
| Recurring financial charges | 65 | €1,158 | €1,205 | +€46 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €43,813 | €60,746 | +€16,933 | +38.6% |
| Income taxes | 67/77 | €12,029 | €16,331 | +€4,302 | +35.8% |
| Profit (loss) for the period | 9904 | €31,784 | €44,415 | +€12,631 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,784 | €44,415 | +€12,631 | +39.7% |
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 6 November 2026 via checked.be.