VAN HAUTEGHEM IMMO: 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.
VAN HAUTEGHEM IMMO
Largest movements
- Receivables within one year +€58,795
up €58,795 (+203%), from €28,931 to €87,725
of which Trade receivables: +€62,948
- Cash -€43,093
down €43,093 (-39.5%), from €108,968 to €65,875
mainly Receivables within one year (-€58,795) and Debts after one year (-€46,097)
- Tangible fixed assets -€31,368
down €31,368 (-2.1%), from €1.5m to €1.5m
- Debts after one year -€46,097
down €46,097 (-10.9%), from €423,775 to €377,678
- Reserves +€27,258
up €27,258 (+6.1%), from €445,385 to €472,642
- Turnover +€123,692
new in 2025: €123,692
- Purchases and services +€12,029
new in 2025: €12,029
- Other operating charges -€7,865
down €7,865 (-46.5%), from €16,927 to €9,063
- Gross operating margin +€2,563
up €2,563 (+2.3%), from €109,100 to €111,663
- Taxes +€2,556
up €2,556 (+27.4%), from €9,331 to €11,887
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 | €2,042,727 | €2,024,489 | -€18,238 | -0.9% |
| Fixed assets | 21/28 | €1,504,434 | €1,473,065 | -€31,368 | -2.1% |
| Tangible fixed assets | 22/27 | €1,504,434 | €1,473,065 | -€31,368 | -2.1% |
| Land and buildings | 22 | €1,504,434 | €1,473,065 | -€31,368 | -2.1% |
| Current assets | 29/58 | €538,293 | €551,423 | +€13,130 | +2.4% |
| Stocks and contracts in progress | 3 | €397,301 | €397,823 | +€521 | +0.1% |
| Stocks | 30/36 | €397,301 | €397,823 | +€521 | +0.1% |
| Amounts receivable within one year | 40/41 | €28,931 | €87,725 | +€58,795 | +203% |
| Trade receivables | 40 | €24,777 | €87,725 | +€62,948 | +254% |
| Other amounts receivable | 41 | €4,154 | €0 | -€4,154 | -100% |
| Cash at bank and in hand | 54/58 | €108,968 | €65,875 | -€43,093 | -39.5% |
| Deferred charges and accrued income | 490/1 | €3,093 | €0 | -€3,093 | -100% |
| Total equity and liabilities | 10/49 | €2,042,727 | €2,024,489 | -€18,238 | -0.9% |
| Equity | 10/15 | €465,385 | €492,642 | +€27,258 | +5.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €445,385 | €472,642 | +€27,258 | +6.1% |
| Distributable reserves | 133 | €445,385 | €472,642 | +€27,258 | +6.1% |
| Amounts payable | 17/49 | €1,577,342 | €1,531,846 | -€45,496 | -2.9% |
| Amounts payable after more than one year | 17 | €423,775 | €377,678 | -€46,097 | -10.9% |
| Financial debts | 170/4 | €423,775 | €377,678 | -€46,097 | -10.9% |
| Amounts payable within one year | 42/48 | €1,153,567 | €1,154,168 | +€601 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €45,401 | €46,097 | +€695 | +1.5% |
| Trade debts | 44 | €696 | €242 | -€454 | -65.3% |
| Suppliers | 440/4 | €696 | €242 | -€454 | -65.3% |
| Taxes, remuneration and social security | 45 | €6,305 | €6,968 | +€663 | +10.5% |
| Taxes | 450/3 | €6,305 | €6,968 | +€663 | +10.5% |
| Other amounts payable | 47/48 | €1,101,165 | €1,100,862 | -€303 | 0.0% |
| Turnover | 70 | - | €123,692 | +€123,692 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €12,029 | +€12,029 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,492 | €56,368 | +€877 | +1.6% |
| Other operating charges | 640/8 | €16,927 | €9,063 | -€7,865 | -46.5% |
| Gross operating margin | 9900 | €109,100 | €111,663 | +€2,563 | +2.3% |
| Operating profit (loss) | 9901 | €36,681 | €46,232 | +€9,551 | +26.0% |
| Financial income | 75/76B | €71 | €0 | -€71 | -100% |
| Recurring financial income | 75 | €71 | €0 | -€71 | -100% |
| Financial charges | 65/66B | €7,614 | €7,087 | -€526 | -6.9% |
| Recurring financial charges | 65 | €7,614 | €7,087 | -€526 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €29,139 | €39,145 | +€10,006 | +34.3% |
| Income taxes | 67/77 | €9,331 | €11,887 | +€2,556 | +27.4% |
| Profit (loss) for the period | 9904 | €19,808 | €27,258 | +€7,450 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,808 | €27,258 | +€7,450 | +37.6% |
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 25 October 2026 via checked.be.