VAN HAVRE PROMOTIONS: what changed
VAN HAVRE PROMOTIONS
Largest movements
- Cash +€21,913
up €21,913 (+159%), from €13,749 to €35,662
mainly Net result for the year (+€35,583) and Depreciation (+€16,350)
- Receivables within one year -€12,140
down €12,140 (-40.1%), from €30,300 to €18,161
of which Trade receivables: -€7,514
- Tangible fixed assets -€8,128
down €8,128 (-15.1%), from €53,805 to €45,677
of which Furniture and vehicles: -€11,420
- Profit (loss) carried forward +€35,583
up €35,583 (+29.9%), from -€118,931 to -€83,349
- Other debts -€27,796
down €27,796 (-30.5%), from €91,252 to €63,457
- Trade debts -€7,755
down €7,755 (-60.0%), from €12,925 to €5,170
- Tax, wage and social debts +€1,614
up €1,614 (+22.2%), from €7,254 to €8,867
- Gross operating margin +€19,002
up €19,002 (+26.5%), from €71,706 to €90,708
- Depreciation -€15,666
down €15,666 (-48.9%), from €32,017 to €16,350
- Staff costs +€1,867
up €1,867 (+5.4%), from €34,689 to €36,556
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 | €97,854 | €99,500 | +€1,646 | +1.7% |
| Fixed assets | 21/28 | €53,805 | €45,677 | -€8,128 | -15.1% |
| Tangible fixed assets | 22/27 | €53,805 | €45,677 | -€8,128 | -15.1% |
| Plant, machinery and equipment | 23 | €662 | €915 | +€253 | +38.1% |
| Furniture and vehicles | 24 | €50,942 | €39,522 | -€11,420 | -22.4% |
| Other tangible fixed assets | 26 | €2,200 | €5,240 | +€3,040 | +138% |
| Current assets | 29/58 | €44,049 | €53,823 | +€9,773 | +22.2% |
| Amounts receivable within one year | 40/41 | €30,300 | €18,161 | -€12,140 | -40.1% |
| Trade receivables | 40 | €25,633 | €18,119 | -€7,514 | -29.3% |
| Other amounts receivable | 41 | €4,667 | €42 | -€4,625 | -99.1% |
| Cash at bank and in hand | 54/58 | €13,749 | €35,662 | +€21,913 | +159% |
| Total equity and liabilities | 10/49 | €97,854 | €99,500 | +€1,646 | +1.7% |
| Equity | 10/15 | -€13,577 | €22,006 | +€35,583 | |
| Contributions | 10/11 | €105,355 | €105,355 | = | 0.0% |
| Capital | 10 | €105,355 | €105,355 | = | 0.0% |
| Issued capital | 100 | €105,355 | €105,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,931 | -€83,349 | +€35,583 | +29.9% |
| Amounts payable | 17/49 | €111,431 | €77,494 | -€33,937 | -30.5% |
| Amounts payable within one year | 42/48 | €111,431 | €77,494 | -€33,937 | -30.5% |
| Trade debts | 44 | €12,925 | €5,170 | -€7,755 | -60.0% |
| Suppliers | 440/4 | €12,925 | €5,170 | -€7,755 | -60.0% |
| Taxes, remuneration and social security | 45 | €7,254 | €8,867 | +€1,614 | +22.2% |
| Taxes | 450/3 | €7,254 | €8,867 | +€1,614 | +22.2% |
| Other amounts payable | 47/48 | €91,252 | €63,457 | -€27,796 | -30.5% |
| Remuneration, social security and pensions | 62 | €34,689 | €36,556 | +€1,867 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,017 | €16,350 | -€15,666 | -48.9% |
| Other operating charges | 640/8 | €1,518 | €1,226 | -€292 | -19.3% |
| Gross operating margin | 9900 | €71,706 | €90,708 | +€19,002 | +26.5% |
| Operating profit (loss) | 9901 | €3,481 | €36,576 | +€33,095 | +951% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €575 | €429 | -€147 | -25.5% |
| Recurring financial charges | 65 | €575 | €429 | -€147 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €2,906 | €36,148 | +€33,242 | +1,144% |
| Income taxes | 67/77 | €755 | €565 | -€190 | -25.2% |
| Profit (loss) for the period | 9904 | €2,151 | €35,583 | +€33,432 | +1,555% |
| Profit (loss) for the period to be appropriated | 9905 | €2,151 | €35,583 | +€33,432 | +1,555% |
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 3 November 2026 via checked.be.