Plaatbewerking Haeck: what changed
Plaatbewerking Haeck
Largest movements
- Tangible fixed assets +€219,905
up €219,905 (+24.5%), from €897,828 to €1.1m
of which Leasing and similar rights: +€281,454
- Stocks and contracts +€183,582
up €183,582 (+98.5%), from €186,418 to €370,000
of which Stocks: +€122,000
- Cash +€165,882
up €165,882 (+1,854%), from €8,946 to €174,827
mainly Debts after one year (+€579,469) and Depreciation (+€152,277)
- Receivables within one year +€19,092
up €19,092 (+139%), from €13,757 to €32,849
of which Trade receivables: +€20,971
- Debts after one year +€579,469
up €579,469 (+128%), from €453,509 to €1.0m
- Current portion of long-term debt +€90,635
up €90,635 (+74.0%), from €122,542 to €213,176
- Short-term financial debts -€84,000
down €84,000 (-100%), from €84,000 to €0
- Other debts -€65,637
down €65,637 (-22.2%), from €295,893 to €230,255
- Profit (loss) carried forward +€52,341
up €52,341 (+57.6%), from -€90,851 to -€38,510
- Gross operating margin +€67,663
up €67,663 (+24.8%), from €273,041 to €340,705
- Depreciation -€30,424
down €30,424 (-16.7%), from €182,701 to €152,277
- Financial charges +€15,590
up €15,590 (+36.7%), from €42,509 to €58,099
- Financial income +€5,360
up €5,360 (+118%), from €4,528 to €9,888
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 | €1,108,424 | €1,697,283 | +€588,859 | +53.1% |
| Fixed assets | 21/28 | €897,828 | €1,117,733 | +€219,905 | +24.5% |
| Tangible fixed assets | 22/27 | €897,828 | €1,117,733 | +€219,905 | +24.5% |
| Land and buildings | 22 | €518 | €15 | -€503 | -97.1% |
| Plant, machinery and equipment | 23 | €177,962 | €129,150 | -€48,812 | -27.4% |
| Furniture and vehicles | 24 | €48,151 | €35,917 | -€12,233 | -25.4% |
| Leasing and similar rights | 25 | €671,196 | €952,650 | +€281,454 | +41.9% |
| Current assets | 29/58 | €210,596 | €579,550 | +€368,954 | +175% |
| Stocks and contracts in progress | 3 | €186,418 | €370,000 | +€183,582 | +98.5% |
| Stocks | 30/36 | €128,000 | €250,000 | +€122,000 | +95.3% |
| Contracts in progress | 37 | €58,418 | €120,000 | +€61,582 | +105% |
| Amounts receivable within one year | 40/41 | €13,757 | €32,849 | +€19,092 | +139% |
| Trade receivables | 40 | €10,200 | €31,171 | +€20,971 | +206% |
| Other amounts receivable | 41 | €3,557 | €1,678 | -€1,879 | -52.8% |
| Cash at bank and in hand | 54/58 | €8,946 | €174,827 | +€165,882 | +1,854% |
| Deferred charges and accrued income | 490/1 | €1,476 | €1,874 | +€398 | +27.0% |
| Total equity and liabilities | 10/49 | €1,108,424 | €1,697,283 | +€588,859 | +53.1% |
| Equity | 10/15 | €145,517 | €197,858 | +€52,341 | +36.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €216,368 | €216,368 | = | 0.0% |
| Distributable reserves | 133 | €216,368 | €216,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,851 | -€38,510 | +€52,341 | +57.6% |
| Amounts payable | 17/49 | €962,906 | €1,499,424 | +€536,518 | +55.7% |
| Amounts payable after more than one year | 17 | €453,509 | €1,032,977 | +€579,469 | +128% |
| Financial debts | 170/4 | €453,509 | €1,032,977 | +€579,469 | +128% |
| Amounts payable within one year | 42/48 | €507,489 | €466,009 | -€41,481 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €122,542 | €213,176 | +€90,635 | +74.0% |
| Financial debts | 43 | €84,000 | €0 | -€84,000 | -100% |
| Credit institutions | 430/8 | €84,000 | €0 | -€84,000 | -100% |
| Trade debts | 44 | €5,055 | €20,570 | +€15,514 | +307% |
| Suppliers | 440/4 | €5,055 | €20,570 | +€15,514 | +307% |
| Taxes, remuneration and social security | 45 | - | €2,008 | +€2,008 | |
| Taxes | 450/3 | - | €2,008 | +€2,008 | |
| Other amounts payable | 47/48 | €295,893 | €230,255 | -€65,637 | -22.2% |
| Accrued charges and deferred income | 492/3 | €1,908 | €438 | -€1,470 | -77.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182,701 | €152,277 | -€30,424 | -16.7% |
| Other operating charges | 640/8 | €1,548 | €1,288 | -€260 | -16.8% |
| Non-recurring operating charges | 66A | €0 | €86,587 | +€86,587 | |
| Gross operating margin | 9900 | €273,041 | €340,705 | +€67,663 | +24.8% |
| Operating profit (loss) | 9901 | €88,793 | €100,553 | +€11,759 | +13.2% |
| Financial income | 75/76B | €4,528 | €9,888 | +€5,360 | +118% |
| Recurring financial income | 75 | €4,528 | €9,888 | +€5,360 | +118% |
| Financial charges | 65/66B | €42,509 | €58,099 | +€15,590 | +36.7% |
| Recurring financial charges | 65 | €42,509 | €58,099 | +€15,590 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €50,812 | €52,341 | +€1,529 | +3.0% |
| Profit (loss) for the period | 9904 | €50,812 | €52,341 | +€1,529 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,812 | €52,341 | +€1,529 | +3.0% |
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 8 November 2026 via checked.be.