CARBON HYDRA: 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.
CARBON HYDRA
Largest movements
- Cash +€15,771
up €15,771 (+67.0%), from €23,527 to €39,298
mainly Net result for the year (+€12,791) and Receivables within one year (+€9,249)
- Receivables within one year -€9,249
down €9,249 (-40.0%), from €23,118 to €13,869
- Tangible fixed assets -€1,118
down €1,118 (-13.4%), from €8,356 to €7,239
- Reserves +€12,791
up €12,791 (+133%), from €9,648 to €22,439
- Other debts -€5,715
down €5,715 (-26.0%), from €22,003 to €16,288
- Tax, wage and social debts -€1,879
down €1,879 (-9.9%), from €18,989 to €17,110
of which Taxes: -€1,879
- Trade debts +€776
up €776 (+58.9%), from €1,318 to €2,094
- Gross operating margin +€5,815
up €5,815 (+35.0%), from €16,610 to €22,424
- Taxes +€1,704
up €1,704 (+46.1%), from €3,694 to €5,397
- Depreciation +€884
up €884 (+68.4%), from €1,294 to €2,178
- Financial charges -€511
down €511 (-28.9%), from €1,770 to €1,259
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 | €56,958 | €62,931 | +€5,973 | +10.5% |
| Fixed assets | 21/28 | €8,356 | €7,239 | -€1,118 | -13.4% |
| Tangible fixed assets | 22/27 | €8,356 | €7,239 | -€1,118 | -13.4% |
| Furniture and vehicles | 24 | €8,356 | €7,239 | -€1,118 | -13.4% |
| Current assets | 29/58 | €48,602 | €55,693 | +€7,091 | +14.6% |
| Amounts receivable within one year | 40/41 | €23,118 | €13,869 | -€9,249 | -40.0% |
| Trade receivables | 40 | €23,118 | €13,869 | -€9,249 | -40.0% |
| Cash at bank and in hand | 54/58 | €23,527 | €39,298 | +€15,771 | +67.0% |
| Deferred charges and accrued income | 490/1 | €1,957 | €2,526 | +€569 | +29.1% |
| Total equity and liabilities | 10/49 | €56,958 | €62,931 | +€5,973 | +10.5% |
| Equity | 10/15 | €14,648 | €27,439 | +€12,791 | +87.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,648 | €22,439 | +€12,791 | +133% |
| Distributable reserves | 133 | €9,648 | €22,439 | +€12,791 | +133% |
| Amounts payable | 17/49 | €42,310 | €35,492 | -€6,818 | -16.1% |
| Amounts payable within one year | 42/48 | €42,310 | €35,492 | -€6,818 | -16.1% |
| Trade debts | 44 | €1,318 | €2,094 | +€776 | +58.9% |
| Suppliers | 440/4 | €1,318 | €2,094 | +€776 | +58.9% |
| Taxes, remuneration and social security | 45 | €18,989 | €17,110 | -€1,879 | -9.9% |
| Taxes | 450/3 | €16,039 | €14,160 | -€1,879 | -11.7% |
| Remuneration and social security | 454/9 | €2,950 | €2,950 | = | 0.0% |
| Other amounts payable | 47/48 | €22,003 | €16,288 | -€5,715 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,294 | €2,178 | +€884 | +68.4% |
| Other operating charges | 640/8 | €588 | €800 | +€212 | +36.1% |
| Gross operating margin | 9900 | €16,610 | €22,424 | +€5,815 | +35.0% |
| Operating profit (loss) | 9901 | €14,729 | €19,446 | +€4,718 | +32.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,770 | €1,259 | -€511 | -28.9% |
| Recurring financial charges | 65 | €1,770 | €1,259 | -€511 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €12,959 | €18,188 | +€5,229 | +40.4% |
| Income taxes | 67/77 | €3,694 | €5,397 | +€1,704 | +46.1% |
| Profit (loss) for the period | 9904 | €9,265 | €12,791 | +€3,526 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,265 | €12,791 | +€3,526 | +38.1% |
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 26 October 2026 via checked.be.