't Haarmoment: 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.
't Haarmoment
Largest movements
- Receivables within one year -€12,083
down €12,083 (-68.1%), from €17,734 to €5,652
of which Trade receivables: -€9,580
- Deferred charges and accrued income +€11,316
up €11,316 (+1,292%), from €876 to €12,192
- Cash +€5,657
up €5,657 (+46.4%), from €12,195 to €17,853
mainly Other debts (+€29,454) and Receivables within one year (+€12,083)
- Trade debts -€29,609
down €29,609 (-92.0%), from €32,175 to €2,566
- Other debts +€29,454
up €29,454 (+156%), from €18,874 to €48,327
- Tax, wage and social debts +€4,208
up €4,208 (+43.4%), from €9,701 to €13,909
of which Remuneration and social security: +€3,258
- Gross operating margin +€22,773
up €22,773 (+219%), from €10,396 to €33,169
- Staff costs +€18,156
up €18,156 (+161%), from €11,288 to €29,445
- Depreciation +€1,614
up €1,614 (+150%), from €1,078 to €2,692
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 | €61,666 | €66,126 | +€4,460 | +7.2% |
| Formation expenses | 20 | €727 | €562 | -€166 | -22.8% |
| Fixed assets | 21/28 | €29,687 | €29,309 | -€378 | -1.3% |
| Tangible fixed assets | 22/27 | €29,687 | €29,309 | -€378 | -1.3% |
| Land and buildings | 22 | €19,654 | €18,681 | -€973 | -5.0% |
| Plant, machinery and equipment | 23 | €10,033 | €10,629 | +€595 | +5.9% |
| Current assets | 29/58 | €31,251 | €36,255 | +€5,004 | +16.0% |
| Stocks and contracts in progress | 3 | €446 | €559 | +€113 | +25.3% |
| Stocks | 30/36 | €446 | €559 | +€113 | +25.3% |
| Amounts receivable within one year | 40/41 | €17,734 | €5,652 | -€12,083 | -68.1% |
| Trade receivables | 40 | €12,000 | €2,420 | -€9,580 | -79.8% |
| Other amounts receivable | 41 | €5,734 | €3,232 | -€2,503 | -43.6% |
| Cash at bank and in hand | 54/58 | €12,195 | €17,853 | +€5,657 | +46.4% |
| Deferred charges and accrued income | 490/1 | €876 | €12,192 | +€11,316 | +1,292% |
| Total equity and liabilities | 10/49 | €61,666 | €66,126 | +€4,460 | +7.2% |
| Equity | 10/15 | €862 | €1,323 | +€461 | +53.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,138 | -€1,677 | +€461 | +21.6% |
| Amounts payable | 17/49 | €60,804 | €64,803 | +€3,999 | +6.6% |
| Amounts payable within one year | 42/48 | €60,750 | €64,803 | +€4,053 | +6.7% |
| Trade debts | 44 | €32,175 | €2,566 | -€29,609 | -92.0% |
| Suppliers | 440/4 | €32,175 | €2,566 | -€29,609 | -92.0% |
| Taxes, remuneration and social security | 45 | €9,701 | €13,909 | +€4,208 | +43.4% |
| Taxes | 450/3 | €6,410 | €7,360 | +€950 | +14.8% |
| Remuneration and social security | 454/9 | €3,292 | €6,549 | +€3,258 | +99.0% |
| Other amounts payable | 47/48 | €18,874 | €48,327 | +€29,454 | +156% |
| Accrued charges and deferred income | 492/3 | €54 | - | -€54 | |
| Remuneration, social security and pensions | 62 | €11,288 | €29,445 | +€18,156 | +161% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,078 | €2,692 | +€1,614 | +150% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €10,396 | €33,169 | +€22,773 | +219% |
| Operating profit (loss) | 9901 | -€2,088 | €911 | +€3,000 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €50 | €359 | +€309 | +620% |
| Recurring financial charges | 65 | €50 | €359 | +€309 | +620% |
| Profit (loss) for the period before taxes | 9903 | -€2,138 | €553 | +€2,692 | |
| Income taxes | 67/77 | - | €92 | +€92 | |
| Profit (loss) for the period | 9904 | -€2,138 | €461 | +€2,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,138 | €461 | +€2,600 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.