LD HAINAUT CONSTRUCTIONS: 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.
LD HAINAUT CONSTRUCTIONS
Largest movements
- Receivables within one year -€24,117
down €24,117 (-73.2%), from €32,934 to €8,817
of which Other amounts receivable: -€18,602
- Tangible fixed assets -€5,957
down €5,957 (-29.1%), from €20,450 to €14,493
- Cash -€3,287
down €3,287 (-35.6%), from €9,244 to €5,956
mainly Net result for the year (-€51,911) and Tax, wage and social debts (-€13,532)
- Profit (loss) carried forward -€51,911
down €51,911 (-84.0%), from -€61,773 to -€113,684
- Other debts +€40,995
new in 2025: €40,995
- Tax, wage and social debts -€13,532
down €13,532 (-45.8%), from €29,522 to €15,989
of which Taxes: -€13,724
- Debts after one year -€4,653
no longer reported in 2025 (was €4,653)
- Trade debts -€3,429
down €3,429 (-16.8%), from €20,462 to €17,033
- Staff costs -€10,490
down €10,490 (-28.9%), from €36,354 to €25,864
- Depreciation +€2,846
up €2,846 (+91.5%), from €3,111 to €5,957
- Gross operating margin +€2,161
up €2,161 (+10.6%), from -€20,343 to -€18,181
- Other operating charges -€1,036
down €1,036 (-66.1%), from €1,568 to €532
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 | €63,342 | €29,466 | -€33,876 | -53.5% |
| Fixed assets | 21/28 | €20,650 | €14,693 | -€5,957 | -28.8% |
| Tangible fixed assets | 22/27 | €20,450 | €14,493 | -€5,957 | -29.1% |
| Furniture and vehicles | 24 | €20,450 | €14,493 | -€5,957 | -29.1% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €42,692 | €14,773 | -€27,919 | -65.4% |
| Amounts receivable within one year | 40/41 | €32,934 | €8,817 | -€24,117 | -73.2% |
| Trade receivables | 40 | €13,701 | €8,186 | -€5,515 | -40.3% |
| Other amounts receivable | 41 | €19,233 | €631 | -€18,602 | -96.7% |
| Cash at bank and in hand | 54/58 | €9,244 | €5,956 | -€3,287 | -35.6% |
| Deferred charges and accrued income | 490/1 | €514 | - | -€514 | |
| Total equity and liabilities | 10/49 | €63,342 | €29,466 | -€33,876 | -53.5% |
| Equity | 10/15 | €2,707 | -€49,204 | -€51,911 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45,880 | €45,880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €44,020 | €44,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,773 | -€113,684 | -€51,911 | -84.0% |
| Amounts payable | 17/49 | €60,635 | €78,670 | +€18,035 | +29.7% |
| Amounts payable after more than one year | 17 | €4,653 | - | -€4,653 | |
| Financial debts | 170/4 | €4,653 | - | -€4,653 | |
| Amounts payable within one year | 42/48 | €55,982 | €78,670 | +€22,688 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €5,998 | €4,653 | -€1,345 | -22.4% |
| Trade debts | 44 | €20,462 | €17,033 | -€3,429 | -16.8% |
| Suppliers | 440/4 | €20,462 | €17,033 | -€3,429 | -16.8% |
| Taxes, remuneration and social security | 45 | €29,522 | €15,989 | -€13,532 | -45.8% |
| Taxes | 450/3 | €19,827 | €6,104 | -€13,724 | -69.2% |
| Remuneration and social security | 454/9 | €9,694 | €9,886 | +€192 | +2.0% |
| Other amounts payable | 47/48 | - | €40,995 | +€40,995 | |
| Non-recurring operating income | 76A | €19,050 | - | -€19,050 | |
| Remuneration, social security and pensions | 62 | €36,354 | €25,864 | -€10,490 | -28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,111 | €5,957 | +€2,846 | +91.5% |
| Other operating charges | 640/8 | €1,568 | €532 | -€1,036 | -66.1% |
| Non-recurring operating charges | 66A | €1,233 | - | -€1,233 | |
| Gross operating margin | 9900 | -€20,343 | -€18,181 | +€2,161 | +10.6% |
| Operating profit (loss) | 9901 | -€62,609 | -€50,535 | +€12,075 | +19.3% |
| Financial income | 75/76B | €16 | €5 | -€11 | -68.4% |
| Recurring financial income | 75 | €16 | €5 | -€11 | -68.4% |
| Financial charges | 65/66B | €904 | €864 | -€40 | -4.5% |
| Recurring financial charges | 65 | €904 | €864 | -€40 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€63,498 | -€51,393 | +€12,104 | +19.1% |
| Income taxes | 67/77 | €555 | €518 | -€38 | -6.8% |
| Profit (loss) for the period | 9904 | -€64,053 | -€51,911 | +€12,142 | +19.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,053 | -€51,911 | +€12,142 | +19.0% |
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.