Hampton's: 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.
Hampton's
Largest movements
- Receivables within one year +€17,681
up €17,681 (+108.3%), from €16,328 to €34,009
- Tangible fixed assets -€10,096
down €10,096 (-11.8%), from €85,280 to €75,184
of which Land and buildings: -€8,524
- Cash +€6,706
up €6,706 (+6858.4%), from €98 to €6,804
mainly Accrued charges and deferred income (+€248,461) and Depreciation (+€21,144)
- Financial fixed assets -€5,187
no longer reported in 2025 (was €5,187)
- Intangible fixed assets -€5,000
down €5,000 (-2.2%), from €223,466 to €218,466
- Accrued charges and deferred income +€248,461
up €248,461 (+23.2%), from €1.1m to €1.3m
- Profit (loss) carried forward -€231,867
down €231,867 (-12.0%), from -€1.9m to -€2.2m
- Trade debts -€12,513
down €12,513 (-96.2%), from €13,001 to €488
- Other operating charges +€109,513
up €109,513 (+561.7%), from €19,495 to €129,008
- Gross operating margin +€31,647
up €31,647 (+25.7%), from -€123,361 to -€91,713
- Financial income +€10,388
up €10,388 (+135430.5%), from €8 to €10,395
of which Non-recurring financial income: +€10,395
- Depreciation +€3,944
up €3,944 (+22.9%), from €17,200 to €21,144
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.
Cash bridge derived
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 | €332,278 | €334,463 | +€2,185 | +0.7% |
| Fixed assets | 21/28 | €313,933 | €293,650 | -€20,283 | -6.5% |
| Intangible fixed assets | 21 | €223,466 | €218,466 | -€5,000 | -2.2% |
| Tangible fixed assets | 22/27 | €85,280 | €75,184 | -€10,096 | -11.8% |
| Land and buildings | 22 | €61,802 | €53,278 | -€8,524 | -13.8% |
| Plant, machinery and equipment | 23 | €4,967 | €6,908 | +€1,940 | +39.1% |
| Furniture and vehicles | 24 | €18,511 | €14,999 | -€3,512 | -19.0% |
| Financial fixed assets | 28 | €5,187 | - | -€5,187 | |
| Current assets | 29/58 | €18,345 | €40,813 | +€22,468 | +122.5% |
| Amounts receivable within one year | 40/41 | €16,328 | €34,009 | +€17,681 | +108.3% |
| Other amounts receivable | 41 | €16,328 | €34,009 | +€17,681 | +108.3% |
| Cash at bank and in hand | 54/58 | €98 | €6,804 | +€6,706 | +6858.4% |
| Deferred charges and accrued income | 490/1 | €1,919 | €0 | -€1,919 | -100.0% |
| Total equity and liabilities | 10/49 | €332,278 | €334,463 | +€2,185 | +0.7% |
| Equity | 10/15 | -€1,916,669 | -€2,148,536 | -€231,867 | -12.1% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,929,669 | -€2,161,536 | -€231,867 | -12.0% |
| Amounts payable | 17/49 | €2,248,947 | €2,482,999 | +€234,051 | +10.4% |
| Amounts payable within one year | 42/48 | €1,176,671 | €1,162,260 | -€14,410 | -1.2% |
| Trade debts | 44 | €13,001 | €488 | -€12,513 | -96.2% |
| Suppliers | 440/4 | €13,001 | €488 | -€12,513 | -96.2% |
| Taxes, remuneration and social security | 45 | €1,454 | - | -€1,454 | |
| Taxes | 450/3 | €1,454 | - | -€1,454 | |
| Other amounts payable | 47/48 | €1,162,216 | €1,161,772 | -€444 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,072,277 | €1,320,738 | +€248,461 | +23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,200 | €21,144 | +€3,944 | +22.9% |
| Other operating charges | 640/8 | €19,495 | €129,008 | +€109,513 | +561.7% |
| Gross operating margin | 9900 | -€123,361 | -€91,713 | +€31,647 | +25.7% |
| Operating profit (loss) | 9901 | -€160,056 | -€241,865 | -€81,810 | -51.1% |
| Financial income | 75/76B | €8 | €10,395 | +€10,388 | +135430.5% |
| Recurring financial income | 75 | €8 | €10,395 | +€10,388 | +135430.5% |
| Non-recurring financial income | 76B | - | €10,395 | +€10,395 | |
| Financial charges | 65/66B | €231 | €396 | +€166 | +71.9% |
| Recurring financial charges | 65 | €231 | €396 | +€166 | +71.9% |
| Profit (loss) for the period before taxes | 9903 | -€160,279 | -€231,867 | -€71,588 | -44.7% |
| Profit (loss) for the period | 9904 | -€160,279 | -€231,867 | -€71,588 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€160,279 | -€231,867 | -€71,588 | -44.7% |
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 12 October 2026 via checked.be.