HATEEKA: what changed
What changed
HATEEKA
filed annual accounts (NBB)
Net result for the year
€6,833
2024 · €5,327+€1,506
Equity
€1.2m
2024 · €1.2m+€6,833
Cash
€22,806
2024 · €25,742-€2,937
Balance sheet total
€1.2m
2024 · €1.2m+€7,984
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€2,380
up €2,380 (+34.4%), from -€6,926 to -€4,546
- Taxes +€467
up €467 (+16.8%), from €2,770 to €3,236
- Depreciation +€368
up €368 (+15.0%), from €2,451 to €2,819
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.
Result 2024
€5,327
Gross operating margin
+€2,380
Depreciation
-€368
Other operating charges
-€55
Financial income
+€11
Financial charges
+€5
Taxes
-€467
Result 2025
€6,833
raises the resultlowers the result
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.
From operations
+€4,997
Investment
-€7,934
Financing
€0
Cash 2024
€25,742
From operations (derived)
+€4,997
Net result for the year
+€6,833
Depreciation
+€2,819
Receivables within one year
-€5,806
Trade debts
-€213
Tax, wage and social debts
+€1,364
Investment (derived)
-€7,934
Investment in fixed assets (net)
-€7,934
Cash 2025
€22,806
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,191,193 | €1,199,178 | +€7,984 | +0.7% |
| Fixed assets | 21/28 | €34,374 | €39,489 | +€5,115 | +14.9% |
| Tangible fixed assets | 22/27 | €34,374 | €39,489 | +€5,115 | +14.9% |
| Land and buildings | 22 | €31,400 | €29,610 | -€1,790 | -5.7% |
| Furniture and vehicles | 24 | €524 | €7,827 | +€7,303 | +1,394% |
| Other tangible fixed assets | 26 | €2,451 | €2,052 | -€398 | -16.3% |
| Current assets | 29/58 | €1,156,819 | €1,159,688 | +€2,869 | +0.2% |
| Amounts receivable after more than one year | 29 | €1,091,200 | €1,091,200 | = | 0.0% |
| Other amounts receivable | 291 | €1,091,200 | €1,091,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,749 | €35,555 | +€5,806 | +19.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €29,749 | €35,555 | +€5,806 | +19.5% |
| Cash at bank and in hand | 54/58 | €25,742 | €22,806 | -€2,937 | -11.4% |
| Deferred charges and accrued income | 490/1 | €10,127 | €10,127 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,191,193 | €1,199,178 | +€7,984 | +0.7% |
| Equity | 10/15 | €1,188,703 | €1,195,535 | +€6,833 | +0.6% |
| Contributions | 10/11 | €18,151 | €18,151 | = | 0.0% |
| Reserves | 13 | €1,105,100 | €1,111,933 | +€6,833 | +0.6% |
| Distributable reserves | 133 | €1,105,100 | €1,111,933 | +€6,833 | +0.6% |
| Profit (loss) carried forward | 14 | €65,451 | €65,451 | = | 0.0% |
| Amounts payable | 17/49 | €2,491 | €3,642 | +€1,152 | +46.2% |
| Amounts payable within one year | 42/48 | €2,491 | €3,642 | +€1,152 | +46.2% |
| Trade debts | 44 | €349 | €137 | -€213 | -60.9% |
| Suppliers | 440/4 | €349 | €137 | -€213 | -60.9% |
| Taxes, remuneration and social security | 45 | €2,142 | €3,506 | +€1,364 | +63.7% |
| Taxes | 450/3 | €2,142 | €3,506 | +€1,364 | +63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,451 | €2,819 | +€368 | +15.0% |
| Other operating charges | 640/8 | €186 | €241 | +€55 | +29.8% |
| Gross operating margin | 9900 | -€6,926 | -€4,546 | +€2,380 | +34.4% |
| Operating profit (loss) | 9901 | -€9,562 | -€7,606 | +€1,957 | +20.5% |
| Financial income | 75/76B | €17,673 | €17,684 | +€11 | +0.1% |
| Recurring financial income | 75 | €17,673 | €17,684 | +€11 | +0.1% |
| Financial charges | 65/66B | €14 | €10 | -€5 | -34.0% |
| Recurring financial charges | 65 | €14 | €10 | -€5 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €8,096 | €10,069 | +€1,972 | +24.4% |
| Income taxes | 67/77 | €2,770 | €3,236 | +€467 | +16.8% |
| Profit (loss) for the period | 9904 | €5,327 | €6,833 | +€1,506 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,327 | €6,833 | +€1,506 | +28.3% |
Next steps
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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 2 November 2026 via checked.be.