HAMOUMI TECHNICAL FIBER: 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.
HAMOUMI TECHNICAL FIBER
Largest movements
- Receivables within one year -€11,967
down €11,967 (-18.4%), from €64,877 to €52,910
of which Trade receivables: -€22,739
- Cash -€11,404
down €11,404 (-47.6%), from €23,941 to €12,537
mainly Net result for the year (-€40,961) and Investment in fixed assets (net) (-€2,000)
- Financial fixed assets +€2,000
up €2,000 (+444%), from €450 to €2,450
- Profit (loss) carried forward -€40,961
down €40,961 (-86.2%), from €47,491 to €6,530
- Other debts +€11,994
up €11,994 (+3,240%), from €370 to €12,364
- Tax, wage and social debts +€8,367
up €8,367 (+46.1%), from €18,148 to €26,514
of which Remuneration and social security: +€6,917
- Staff costs +€17,625
up €17,625 (+1,727%), from €1,021 to €18,646
- Gross operating margin -€17,396
down €17,396 (-405%), from -€4,298 to -€21,694
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,268 | €67,897 | -€21,371 | -23.9% |
| Fixed assets | 21/28 | €450 | €2,450 | +€2,000 | +444% |
| Financial fixed assets | 28 | €450 | €2,450 | +€2,000 | +444% |
| Current assets | 29/58 | €88,818 | €65,447 | -€23,371 | -26.3% |
| Amounts receivable within one year | 40/41 | €64,877 | €52,910 | -€11,967 | -18.4% |
| Trade receivables | 40 | €47,141 | €24,402 | -€22,739 | -48.2% |
| Other amounts receivable | 41 | €17,736 | €28,508 | +€10,772 | +60.7% |
| Cash at bank and in hand | 54/58 | €23,941 | €12,537 | -€11,404 | -47.6% |
| Total equity and liabilities | 10/49 | €89,268 | €67,897 | -€21,371 | -23.9% |
| Equity | 10/15 | €48,491 | €7,530 | -€40,961 | -84.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,491 | €6,530 | -€40,961 | -86.2% |
| Amounts payable | 17/49 | €40,777 | €60,367 | +€19,590 | +48.0% |
| Amounts payable within one year | 42/48 | €40,777 | €60,367 | +€19,590 | +48.0% |
| Trade debts | 44 | €22,259 | €21,488 | -€771 | -3.5% |
| Suppliers | 440/4 | €22,259 | €21,488 | -€771 | -3.5% |
| Taxes, remuneration and social security | 45 | €18,148 | €26,514 | +€8,367 | +46.1% |
| Taxes | 450/3 | €18,148 | €19,597 | +€1,450 | +8.0% |
| Remuneration and social security | 454/9 | - | €6,917 | +€6,917 | |
| Other amounts payable | 47/48 | €370 | €12,364 | +€11,994 | +3,240% |
| Remuneration, social security and pensions | 62 | €1,021 | €18,646 | +€17,625 | +1,727% |
| Other operating charges | 640/8 | €487 | €450 | -€37 | -7.5% |
| Gross operating margin | 9900 | -€4,298 | -€21,694 | -€17,396 | -405% |
| Operating profit (loss) | 9901 | -€5,805 | -€40,790 | -€34,985 | -603% |
| Financial charges | 65/66B | €30 | €171 | +€141 | +467% |
| Recurring financial charges | 65 | €30 | €171 | +€141 | +467% |
| Profit (loss) for the period before taxes | 9903 | -€5,835 | -€40,961 | -€35,125 | -602% |
| Profit (loss) for the period | 9904 | -€5,835 | -€40,961 | -€35,125 | -602% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,835 | -€40,961 | -€35,125 | -602% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.