H&G GROUP: 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.
H&G GROUP
Largest movements
- Cash -€67,697
down €67,697 (-80.8%), from €83,744 to €16,047
mainly Accrued charges and deferred income (-€80,622) and Investment in fixed assets (net) (-€2,305)
- Tangible fixed assets +€2,305
up €2,305 (+22.2%), from €10,364 to €12,669
- Accrued charges and deferred income -€80,622
down €80,622 (-88.9%), from €90,640 to €10,018
- Profit (loss) carried forward +€10,099
new in 2025: €10,099
- Contributions +€5,000
new in 2025: €5,000
- Turnover +€98,084
up €98,084 (+65.9%), from €148,854 to €246,938
- Goods and materials +€76,821
up €76,821 (+357%), from €21,503 to €98,324
- Staff costs +€31,093
up €31,093 (+131%), from €23,715 to €54,808
- Other operating charges +€6,215
up €6,215 (+54.4%), from €11,415 to €17,630
- Services and other goods -€3,729
down €3,729 (-4.8%), from €77,122 to €73,393
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 | €94,108 | €28,716 | -€65,392 | -69.5% |
| Fixed assets | 21/28 | €10,364 | €12,669 | +€2,305 | +22.2% |
| Tangible fixed assets | 22/27 | €10,364 | €12,669 | +€2,305 | +22.2% |
| Leasing and similar rights | 25 | €10,364 | €12,669 | +€2,305 | +22.2% |
| Current assets | 29/58 | €83,744 | €16,047 | -€67,697 | -80.8% |
| Cash at bank and in hand | 54/58 | €83,744 | €16,047 | -€67,697 | -80.8% |
| Total equity and liabilities | 10/49 | €94,108 | €28,716 | -€65,392 | -69.5% |
| Equity | 10/15 | - | €15,099 | +€15,099 | |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Capital | 10 | - | €5,000 | +€5,000 | |
| Issued capital | 100 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | - | €10,099 | +€10,099 | |
| Amounts payable | 17/49 | €94,108 | €13,616 | -€80,491 | -85.5% |
| Amounts payable within one year | 42/48 | €3,468 | €3,598 | +€131 | +3.8% |
| Taxes, remuneration and social security | 45 | €3,468 | €3,598 | +€131 | +3.8% |
| Taxes | 450/3 | €3,468 | €3,598 | +€131 | +3.8% |
| Accrued charges and deferred income | 492/3 | €90,640 | €10,018 | -€80,622 | -88.9% |
| Operating income | 70/76A | €148,854 | €246,938 | +€98,084 | +65.9% |
| Turnover | 70 | €148,854 | €246,938 | +€98,084 | +65.9% |
| Operating charges | 60/66A | €133,755 | €244,155 | +€110,400 | +82.5% |
| Goods for resale, raw materials and consumables | 60 | €21,503 | €98,324 | +€76,821 | +357% |
| Purchases | 600/8 | €21,503 | €98,324 | +€76,821 | +357% |
| Services and other goods | 61 | €77,122 | €73,393 | -€3,729 | -4.8% |
| Remuneration, social security and pensions | 62 | €23,715 | €54,808 | +€31,093 | +131% |
| Other operating charges | 640/8 | €11,415 | €17,630 | +€6,215 | +54.4% |
| Operating profit (loss) | 9901 | €15,099 | €2,784 | -€12,316 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €15,099 | €2,784 | -€12,316 | -81.6% |
| Profit (loss) for the period | 9904 | €15,099 | €2,784 | -€12,316 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,099 | €2,784 | -€12,316 | -81.6% |
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 29 October 2026 via checked.be.