HACK C'EST BON: what changed
HACK C'EST BON
Largest movements
- Tangible fixed assets -€27,376
down €27,376 (-12.2%), from €224,411 to €197,034
of which Land and buildings: -€23,652
- Cash +€9,539
up €9,539 (+47.6%), from €20,032 to €29,571
mainly Depreciation (+€49,620) and Current portion of long-term debt (+€9,844)
- Receivables within one year -€5,937
down €5,937 (-51.6%), from €11,507 to €5,571
of which Other amounts receivable: -€11,507
- Trade debts -€22,848
down €22,848 (-67.6%), from €33,812 to €10,964
- Current portion of long-term debt +€9,844
up €9,844 (+115%), from €8,542 to €18,386
- Short-term financial debts -€8,372
down €8,372 (-43.9%), from €19,057 to €10,685
- Other debts -€7,554
down €7,554 (-27.1%), from €27,846 to €20,292
- Tax, wage and social debts +€7,487
up €7,487 (+150%), from €4,986 to €12,473
of which Taxes: +€5,730
- Gross operating margin +€51,895
up €51,895 (+72.2%), from €71,923 to €123,818
- Other operating charges +€10,858
up €10,858 (+743%), from €1,462 to €12,320
- Staff costs +€7,925
up €7,925 (+19.0%), from €41,611 to €49,536
- Depreciation +€7,769
up €7,769 (+18.6%), from €41,851 to €49,620
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 | €262,801 | €238,023 | -€24,778 | -9.4% |
| Fixed assets | 21/28 | €224,411 | €197,034 | -€27,376 | -12.2% |
| Tangible fixed assets | 22/27 | €224,411 | €197,034 | -€27,376 | -12.2% |
| Land and buildings | 22 | €97,297 | €73,645 | -€23,652 | -24.3% |
| Plant, machinery and equipment | 23 | €93,380 | €74,083 | -€19,297 | -20.7% |
| Furniture and vehicles | 24 | €33,734 | €49,306 | +€15,572 | +46.2% |
| Current assets | 29/58 | €38,391 | €40,988 | +€2,598 | +6.8% |
| Stocks and contracts in progress | 3 | €3,859 | €3,986 | +€127 | +3.3% |
| Stocks | 30/36 | €3,859 | €3,986 | +€127 | +3.3% |
| Amounts receivable within one year | 40/41 | €11,507 | €5,571 | -€5,937 | -51.6% |
| Trade receivables | 40 | - | €5,571 | +€5,571 | |
| Other amounts receivable | 41 | €11,507 | - | -€11,507 | |
| Cash at bank and in hand | 54/58 | €20,032 | €29,571 | +€9,539 | +47.6% |
| Deferred charges and accrued income | 490/1 | €2,993 | €1,860 | -€1,132 | -37.8% |
| Total equity and liabilities | 10/49 | €262,801 | €238,023 | -€24,778 | -9.4% |
| Equity | 10/15 | €2,481 | €5,864 | +€3,383 | +136% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,979 | -€14,596 | +€3,383 | +18.8% |
| Amounts payable | 17/49 | €260,320 | €232,158 | -€28,162 | -10.8% |
| Amounts payable after more than one year | 17 | €166,077 | €159,334 | -€6,744 | -4.1% |
| Financial debts | 170/4 | €166,077 | €159,334 | -€6,744 | -4.1% |
| Amounts payable within one year | 42/48 | €94,243 | €72,825 | -€21,418 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €8,542 | €18,386 | +€9,844 | +115% |
| Financial debts | 43 | €19,057 | €10,685 | -€8,372 | -43.9% |
| Credit institutions | 430/8 | €19,057 | €10,685 | -€8,372 | -43.9% |
| Trade debts | 44 | €33,812 | €10,964 | -€22,848 | -67.6% |
| Suppliers | 440/4 | €33,812 | €10,964 | -€22,848 | -67.6% |
| Advances received on contracts in progress | 46 | - | €25 | +€25 | |
| Taxes, remuneration and social security | 45 | €4,986 | €12,473 | +€7,487 | +150% |
| Taxes | 450/3 | €1,560 | €7,290 | +€5,730 | +367% |
| Remuneration and social security | 454/9 | €3,425 | €5,182 | +€1,757 | +51.3% |
| Other amounts payable | 47/48 | €27,846 | €20,292 | -€7,554 | -27.1% |
| Remuneration, social security and pensions | 62 | €41,611 | €49,536 | +€7,925 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,851 | €49,620 | +€7,769 | +18.6% |
| Other operating charges | 640/8 | €1,462 | €12,320 | +€10,858 | +743% |
| Gross operating margin | 9900 | €71,923 | €123,818 | +€51,895 | +72.2% |
| Operating profit (loss) | 9901 | -€13,001 | €12,343 | +€25,344 | |
| Financial income | 75/76B | €41 | €51 | +€10 | +24.2% |
| Recurring financial income | 75 | €41 | €51 | +€10 | +24.2% |
| Financial charges | 65/66B | €7,603 | €8,497 | +€894 | +11.8% |
| Recurring financial charges | 65 | €7,603 | €8,497 | +€894 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,563 | €3,896 | +€24,459 | |
| Income taxes | 67/77 | €158 | €513 | +€355 | +225% |
| Profit (loss) for the period | 9904 | -€20,721 | €3,383 | +€24,104 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,721 | €3,383 | +€24,104 |
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 8 November 2026 via checked.be.