La Source de Harre: 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 Source de Harre
Largest movements
- Tangible fixed assets -€9,584
down €9,584 (-6.5%), from €148,449 to €138,865
of which Land and buildings: -€6,962
- Receivables within one year -€4,699
down €4,699 (-94.3%), from €4,984 to €285
of which Other amounts receivable: -€4,632
- Contributions -€28,000
down €28,000 (-19.3%), from €145,000 to €117,000
- Reserves +€13,000
new in 2025: €13,000
- Tax, wage and social debts +€2,596
up €2,596 (+2,257%), from €115 to €2,711
- Profit (loss) carried forward -€1,831
down €1,831 (-18.0%), from €10,172 to €8,341
- Gross operating margin +€18,464
up €18,464 (+105%), from €17,639 to €36,103
- Taxes +€6,597
up €6,597 (+1,793%), from €368 to €6,965
- Depreciation -€2,905
down €2,905 (-23.3%), from €12,489 to €9,584
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 | €168,799 | €154,712 | -€14,087 | -8.3% |
| Fixed assets | 21/28 | €148,449 | €138,865 | -€9,584 | -6.5% |
| Tangible fixed assets | 22/27 | €148,449 | €138,865 | -€9,584 | -6.5% |
| Land and buildings | 22 | €144,522 | €137,560 | -€6,962 | -4.8% |
| Plant, machinery and equipment | 23 | €436 | €132 | -€304 | -69.7% |
| Furniture and vehicles | 24 | €3,491 | €1,173 | -€2,318 | -66.4% |
| Current assets | 29/58 | €20,350 | €15,847 | -€4,503 | -22.1% |
| Amounts receivable within one year | 40/41 | €4,984 | €285 | -€4,699 | -94.3% |
| Trade receivables | 40 | €352 | €285 | -€67 | -19.0% |
| Other amounts receivable | 41 | €4,632 | - | -€4,632 | |
| Cash at bank and in hand | 54/58 | €12,626 | €13,431 | +€805 | +6.4% |
| Deferred charges and accrued income | 490/1 | €2,740 | €2,131 | -€609 | -22.2% |
| Total equity and liabilities | 10/49 | €168,799 | €154,712 | -€14,087 | -8.3% |
| Equity | 10/15 | €155,172 | €138,341 | -€16,831 | -10.8% |
| Contributions | 10/11 | €145,000 | €117,000 | -€28,000 | -19.3% |
| Reserves | 13 | - | €13,000 | +€13,000 | |
| Distributable reserves | 133 | - | €13,000 | +€13,000 | |
| Profit (loss) carried forward | 14 | €10,172 | €8,341 | -€1,831 | -18.0% |
| Amounts payable | 17/49 | €13,627 | €16,371 | +€2,744 | +20.1% |
| Amounts payable within one year | 42/48 | €13,627 | €16,371 | +€2,744 | +20.1% |
| Trade debts | 44 | €7,678 | €8,393 | +€715 | +9.3% |
| Suppliers | 440/4 | €7,678 | €8,393 | +€715 | +9.3% |
| Advances received on contracts in progress | 46 | €4,808 | €4,298 | -€510 | -10.6% |
| Taxes, remuneration and social security | 45 | €115 | €2,711 | +€2,596 | +2,257% |
| Taxes | 450/3 | €115 | €2,711 | +€2,596 | +2,257% |
| Other amounts payable | 47/48 | €1,026 | €969 | -€57 | -5.6% |
| Remuneration, social security and pensions | 62 | - | €35 | +€35 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,489 | €9,584 | -€2,905 | -23.3% |
| Other operating charges | 640/8 | €6,192 | €6,308 | +€116 | +1.9% |
| Gross operating margin | 9900 | €17,639 | €36,103 | +€18,464 | +105% |
| Operating profit (loss) | 9901 | -€1,042 | €20,176 | +€21,218 | |
| Financial charges | 65/66B | €47 | €42 | -€5 | -10.6% |
| Recurring financial charges | 65 | €47 | €42 | -€5 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,089 | €20,134 | +€21,223 | |
| Income taxes | 67/77 | €368 | €6,965 | +€6,597 | +1,793% |
| Profit (loss) for the period | 9904 | -€1,457 | €13,169 | +€14,626 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,457 | €13,169 | +€14,626 |
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.