LA HAMOISE: 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.
LA HAMOISE
Largest movements
- Receivables within one year +€71,945
up €71,945 (+209,935%), from €34 to €71,979
- Cash -€41,466
down €41,466 (-32.7%), from €126,657 to €85,191
mainly Receivables within one year (-€71,945) and Contributions, distributions and other (-€60,000)
- Profit (loss) carried forward +€35,838
up €35,838 (+784%), from €4,569 to €40,407
- Other debts -€30,739
down €30,739 (-41.0%), from €75,010 to €44,271
- Tax, wage and social debts +€26,347
up €26,347 (+7,115%), from €370 to €26,717
- Financial income +€11,998
up €11,998 (+20.0%), from €59,893 to €71,891
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 | €1,092,667 | €1,123,145 | +€30,478 | +2.8% |
| Fixed assets | 21/28 | €965,975 | €965,975 | -€0 | 0.0% |
| Financial fixed assets | 28 | €965,975 | €965,975 | -€0 | 0.0% |
| Current assets | 29/58 | €126,692 | €157,170 | +€30,478 | +24.1% |
| Amounts receivable within one year | 40/41 | €34 | €71,979 | +€71,945 | +209,935% |
| Other amounts receivable | 41 | €34 | €71,979 | +€71,945 | +209,935% |
| Cash at bank and in hand | 54/58 | €126,657 | €85,191 | -€41,466 | -32.7% |
| Total equity and liabilities | 10/49 | €1,092,667 | €1,123,145 | +€30,478 | +2.8% |
| Equity | 10/15 | €531,850 | €567,688 | +€35,838 | +6.7% |
| Contributions | 10/11 | €484,481 | €484,481 | +€0 | 0.0% |
| Capital | 10 | €484,481 | €484,481 | +€0 | 0.0% |
| Issued capital | 100 | €484,481 | €484,481 | +€0 | 0.0% |
| Reserves | 13 | €42,800 | €42,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €42,800 | €42,800 | = | 0.0% |
| Legal reserve | 130 | €42,800 | €42,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,569 | €40,407 | +€35,838 | +784% |
| Amounts payable | 17/49 | €560,817 | €555,457 | -€5,360 | -1.0% |
| Amounts payable after more than one year | 17 | €484,469 | €484,469 | -€0 | 0.0% |
| Other amounts payable | 178/9 | €484,469 | €484,469 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €76,348 | €70,988 | -€5,360 | -7.0% |
| Trade debts | 44 | €968 | - | -€968 | |
| Suppliers | 440/4 | €968 | - | -€968 | |
| Taxes, remuneration and social security | 45 | €370 | €26,717 | +€26,347 | +7,115% |
| Taxes | 450/3 | €370 | €26,717 | +€26,347 | +7,115% |
| Other amounts payable | 47/48 | €75,010 | €44,271 | -€30,739 | -41.0% |
| Turnover | 70 | €75,014 | €75,000 | -€14 | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,688 | €2,265 | +€577 | +34.2% |
| Other operating charges | 640/8 | €1,450 | €1,253 | -€197 | -13.6% |
| Gross operating margin | 9900 | €73,325 | €72,735 | -€590 | -0.8% |
| Operating profit (loss) | 9901 | €71,876 | €71,482 | -€394 | -0.5% |
| Financial income | 75/76B | €59,893 | €71,891 | +€11,998 | +20.0% |
| Recurring financial income | 75 | €59,893 | €71,891 | +€11,998 | +20.0% |
| Financial charges | 65/66B | €38,810 | €38,818 | +€8 | 0.0% |
| Recurring financial charges | 65 | €38,810 | €38,818 | +€8 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €92,959 | €104,555 | +€11,596 | +12.5% |
| Income taxes | 67/77 | €8,370 | €8,717 | +€347 | +4.1% |
| Profit (loss) for the period | 9904 | €84,589 | €95,838 | +€11,249 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €84,589 | €95,838 | +€11,249 | +13.3% |
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.