REDERIJ HAAS: 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.
REDERIJ HAAS
Largest movements
- Cash +€87,434
up €87,434 (+26.2%), from €334,167 to €421,601
mainly Depreciation (+€94,757) and Other debts (+€68,924)
- Tangible fixed assets -€59,887
down €59,887 (-14.6%), from €410,803 to €350,916
of which Plant, machinery and equipment: -€59,477
- Intangible fixed assets -€26,573
down €26,573 (-100.0%), from €26,573 to €0
- Other debts +€68,924
up €68,924 (+880%), from €7,834 to €76,758
- Reserves -€37,050
down €37,050 (-11.1%), from €333,484 to €296,434
of which Tax-exempt reserves: -€29,812
- Investment grants -€17,526
down €17,526 (-13.1%), from €133,956 to €116,430
- Tax, wage and social debts -€15,145
down €15,145 (-28.8%), from €52,643 to €37,497
of which Taxes: -€8,987
- Provisions -€12,441
down €12,441 (-16.2%), from €76,572 to €64,131
- Gross operating margin -€36,428
down €36,428 (-11.7%), from €311,442 to €275,014
- Staff costs -€10,021
down €10,021 (-6.0%), from €167,456 to €157,436
- Taxes -€5,886
down €5,886 (-21.8%), from €26,976 to €21,090
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 | €781,037 | €775,487 | -€5,550 | -0.7% |
| Fixed assets | 21/28 | €437,680 | €351,220 | -€86,460 | -19.8% |
| Intangible fixed assets | 21 | €26,573 | €0 | -€26,573 | -100.0% |
| Tangible fixed assets | 22/27 | €410,803 | €350,916 | -€59,887 | -14.6% |
| Plant, machinery and equipment | 23 | €410,393 | €350,916 | -€59,477 | -14.5% |
| Furniture and vehicles | 24 | €410 | €0 | -€410 | -100% |
| Financial fixed assets | 28 | €304 | €304 | = | 0.0% |
| Current assets | 29/58 | €343,357 | €424,267 | +€80,910 | +23.6% |
| Amounts receivable within one year | 40/41 | - | €239 | +€239 | |
| Other amounts receivable | 41 | - | €239 | +€239 | |
| Cash at bank and in hand | 54/58 | €334,167 | €421,601 | +€87,434 | +26.2% |
| Deferred charges and accrued income | 490/1 | €9,190 | €2,427 | -€6,764 | -73.6% |
| Total equity and liabilities | 10/49 | €781,037 | €775,487 | -€5,550 | -0.7% |
| Equity | 10/15 | €639,835 | €585,259 | -€54,576 | -8.5% |
| Contributions | 10/11 | €101,000 | €101,000 | = | 0.0% |
| Reserves | 13 | €333,484 | €296,434 | -€37,050 | -11.1% |
| Non-distributable reserves | 130/1 | €1,086 | €586 | -€500 | -46.1% |
| Reserves not available under the articles | 1311 | €1,086 | €586 | -€500 | -46.1% |
| Tax-exempt reserves | 132 | €172,307 | €142,495 | -€29,812 | -17.3% |
| Distributable reserves | 133 | €160,091 | €153,353 | -€6,739 | -4.2% |
| Profit (loss) carried forward | 14 | €71,395 | €71,395 | = | 0.0% |
| Investment grants | 15 | €133,956 | €116,430 | -€17,526 | -13.1% |
| Provisions and deferred taxes | 16 | €76,572 | €64,131 | -€12,441 | -16.2% |
| Deferred taxes | 168 | €76,572 | €64,131 | -€12,441 | -16.2% |
| Amounts payable | 17/49 | €64,630 | €126,096 | +€61,466 | +95.1% |
| Amounts payable within one year | 42/48 | €62,395 | €126,096 | +€63,701 | +102% |
| Trade debts | 44 | €1,919 | €11,841 | +€9,922 | +517% |
| Suppliers | 440/4 | €1,919 | €11,841 | +€9,922 | +517% |
| Taxes, remuneration and social security | 45 | €52,643 | €37,497 | -€15,145 | -28.8% |
| Taxes | 450/3 | €32,714 | €23,727 | -€8,987 | -27.5% |
| Remuneration and social security | 454/9 | €19,928 | €13,771 | -€6,158 | -30.9% |
| Other amounts payable | 47/48 | €7,834 | €76,758 | +€68,924 | +880% |
| Accrued charges and deferred income | 492/3 | €2,235 | - | -€2,235 | |
| Remuneration, social security and pensions | 62 | €167,456 | €157,436 | -€10,021 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,573 | €94,757 | -€816 | -0.9% |
| Other operating charges | 640/8 | €601 | €871 | +€269 | +44.8% |
| Gross operating margin | 9900 | €311,442 | €275,014 | -€36,428 | -11.7% |
| Operating profit (loss) | 9901 | €47,811 | €21,950 | -€25,861 | -54.1% |
| Financial income | 75/76B | €17,235 | €17,526 | +€291 | +1.7% |
| Recurring financial income | 75 | €17,235 | €17,526 | +€291 | +1.7% |
| Financial charges | 65/66B | €2,544 | €517 | -€2,027 | -79.7% |
| Recurring financial charges | 65 | €2,544 | €517 | -€2,027 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | €62,502 | €38,959 | -€23,543 | -37.7% |
| Transfer from deferred taxes | 780 | €12,386 | €12,441 | +€54 | +0.4% |
| Income taxes | 67/77 | €26,976 | €21,090 | -€5,886 | -21.8% |
| Profit (loss) for the period | 9904 | €47,912 | €30,310 | -€17,602 | -36.7% |
| Transfer from tax-exempt reserves | 789 | €29,812 | €29,812 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,724 | €60,121 | -€17,602 | -22.6% |
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 19 October 2026 via checked.be.