H-S-COLLECTIONS.COM: 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-S-COLLECTIONS.COM
Largest movements
- Receivables within one year +€11,649
up €11,649 (+69.6%), from €16,731 to €28,380
of which Other amounts receivable: +€10,733
- Other debts +€7,000
up €7,000 (+4.1%), from €171,762 to €178,762
- Gross operating margin +€8,230
up €8,230, from -€2,774 to €5,455
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 | €478,372 | €490,092 | +€11,721 | +2.5% |
| Fixed assets | 21/28 | €452,509 | €452,509 | = | 0.0% |
| Intangible fixed assets | 21 | €750 | €750 | = | 0.0% |
| Tangible fixed assets | 22/27 | €451,759 | €451,759 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €451,759 | €451,759 | = | 0.0% |
| Current assets | 29/58 | €25,863 | €37,583 | +€11,721 | +45.3% |
| Stocks and contracts in progress | 3 | €9,132 | €9,132 | = | 0.0% |
| Stocks | 30/36 | €9,132 | €9,132 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,731 | €28,380 | +€11,649 | +69.6% |
| Trade receivables | 40 | €437 | €1,353 | +€916 | +209% |
| Other amounts receivable | 41 | €16,294 | €27,027 | +€10,733 | +65.9% |
| Cash at bank and in hand | 54/58 | - | €72 | +€72 | |
| Total equity and liabilities | 10/49 | €478,372 | €490,092 | +€11,721 | +2.5% |
| Equity | 10/15 | €306,451 | €311,120 | +€4,669 | +1.5% |
| Contributions | 10/11 | €505,000 | €505,000 | = | 0.0% |
| Capital | 10 | €505,000 | €505,000 | = | 0.0% |
| Issued capital | 100 | €505,000 | €505,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,549 | -€193,880 | +€4,669 | +2.4% |
| Amounts payable | 17/49 | €171,920 | €178,972 | +€7,052 | +4.1% |
| Amounts payable within one year | 42/48 | €171,920 | €178,972 | +€7,052 | +4.1% |
| Financial debts | 43 | €5 | - | -€5 | |
| Credit institutions | 430/8 | €5 | - | -€5 | |
| Trade debts | 44 | €67 | €210 | +€143 | +214% |
| Suppliers | 440/4 | €67 | €210 | +€143 | +214% |
| Taxes, remuneration and social security | 45 | €87 | - | -€87 | |
| Remuneration and social security | 454/9 | €87 | - | -€87 | |
| Other amounts payable | 47/48 | €171,762 | €178,762 | +€7,000 | +4.1% |
| Other operating charges | 640/8 | €406 | €407 | +€1 | +0.2% |
| Gross operating margin | 9900 | -€2,774 | €5,455 | +€8,230 | |
| Operating profit (loss) | 9901 | -€3,180 | €5,048 | +€8,229 | |
| Financial charges | 65/66B | €327 | €379 | +€53 | +16.1% |
| Recurring financial charges | 65 | €327 | €379 | +€53 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,507 | €4,669 | +€8,176 | |
| Profit (loss) for the period | 9904 | -€3,507 | €4,669 | +€8,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,507 | €4,669 | +€8,176 |
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 19 October 2026 via checked.be.