HASTACA: what changed
HASTACA
Largest movements
- Tangible fixed assets +€47,034
up €47,034 (+10.3%), from €457,604 to €504,638
of which Furniture and vehicles: +€58,532
- Cash +€27,252
up €27,252 (+75.8%), from €35,945 to €63,198
mainly Net result for the year (+€139,787) and Debts after one year (+€42,788)
- Reserves +€75,137
up €75,137 (+17.4%), from €430,935 to €506,072
- Current portion of long-term debt -€53,430
down €53,430 (-77.3%), from €69,099 to €15,668
- Debts after one year +€42,788
up €42,788, from €0 to €42,788
- Other debts +€14,727
up €14,727 (+24.6%), from €59,757 to €74,484
- Gross operating margin +€35,853
up €35,853 (+17.1%), from €209,188 to €245,040
- Taxes +€11,840
up €11,840 (+24.1%), from €49,124 to €60,964
- Depreciation +€3,752
up €3,752 (+12.9%), from €29,147 to €32,900
- Other operating charges -€2,747
down €2,747 (-56.6%), from €4,853 to €2,107
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 | €586,242 | €665,169 | +€78,927 | +13.5% |
| Fixed assets | 21/28 | €457,604 | €504,638 | +€47,034 | +10.3% |
| Tangible fixed assets | 22/27 | €457,604 | €504,638 | +€47,034 | +10.3% |
| Land and buildings | 22 | €454,736 | €443,239 | -€11,498 | -2.5% |
| Furniture and vehicles | 24 | €2,868 | €61,400 | +€58,532 | +2,041% |
| Current assets | 29/58 | €128,638 | €160,531 | +€31,893 | +24.8% |
| Amounts receivable within one year | 40/41 | €92,693 | €97,333 | +€4,640 | +5.0% |
| Trade receivables | 40 | €91,817 | €96,457 | +€4,640 | +5.1% |
| Other amounts receivable | 41 | €876 | €876 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,945 | €63,198 | +€27,252 | +75.8% |
| Total equity and liabilities | 10/49 | €586,242 | €665,169 | +€78,927 | +13.5% |
| Equity | 10/15 | €443,335 | €518,472 | +€75,137 | +16.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €430,935 | €506,072 | +€75,137 | +17.4% |
| Distributable reserves | 133 | €430,935 | €506,072 | +€75,137 | +17.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €142,907 | €146,697 | +€3,790 | +2.7% |
| Amounts payable after more than one year | 17 | €0 | €42,788 | +€42,788 | |
| Financial debts | 170/4 | €0 | €42,788 | +€42,788 | |
| Amounts payable within one year | 42/48 | €142,907 | €103,910 | -€38,998 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €69,099 | €15,668 | -€53,430 | -77.3% |
| Trade debts | 44 | €3,698 | €5,757 | +€2,059 | +55.7% |
| Suppliers | 440/4 | €3,698 | €5,757 | +€2,059 | +55.7% |
| Taxes, remuneration and social security | 45 | €10,355 | €8,000 | -€2,354 | -22.7% |
| Taxes | 450/3 | €10,355 | €8,000 | -€2,354 | -22.7% |
| Other amounts payable | 47/48 | €59,757 | €74,484 | +€14,727 | +24.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,147 | €32,900 | +€3,752 | +12.9% |
| Other operating charges | 640/8 | €4,853 | €2,107 | -€2,747 | -56.6% |
| Gross operating margin | 9900 | €209,188 | €245,040 | +€35,853 | +17.1% |
| Operating profit (loss) | 9901 | €175,187 | €210,034 | +€34,847 | +19.9% |
| Financial income | 75/76B | €1 | €1 | +€0 | +42.9% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +42.9% |
| Financial charges | 65/66B | €11,400 | €9,284 | -€2,116 | -18.6% |
| Recurring financial charges | 65 | €11,400 | €9,284 | -€2,116 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €163,788 | €200,751 | +€36,963 | +22.6% |
| Income taxes | 67/77 | €49,124 | €60,964 | +€11,840 | +24.1% |
| Profit (loss) for the period | 9904 | €114,664 | €139,787 | +€25,123 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €114,664 | €139,787 | +€25,123 | +21.9% |
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 4 November 2026 via checked.be.