HATCH SOFTWARE: 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.
HATCH SOFTWARE
Largest movements
- Cash -€141,192
down €141,192 (-41.8%), from €337,822 to €196,630
mainly Contributions, distributions and other (-€300,000) and Receivables within one year (-€129,959)
- Receivables within one year +€129,959
up €129,959 (+159.1%), from €81,675 to €211,634
of which Other amounts receivable: +€88,970
- Receivables after one year -€85,000
no longer reported in 2025 (was €85,000)
- Reserves -€116,193
down €116,193 (-43.6%), from €266,430 to €150,237
of which Distributable reserves: -€116,193
- Other debts +€46,224
up €46,224 (+16.8%), from €275,144 to €321,368
- Debts after one year -€19,338
down €19,338 (-12.1%), from €160,257 to €140,919
- Tax, wage and social debts -€8,835
down €8,835 (-52.5%), from €16,819 to €7,984
- Gross operating margin +€47,867
up €47,867 (+22.1%), from €217,023 to €264,890
- Taxes +€10,021
up €10,021 (+22.5%), from €44,454 to €54,475
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 | €760,073 | €661,886 | -€98,187 | -12.9% |
| Fixed assets | 21/28 | €250,920 | €248,033 | -€2,887 | -1.2% |
| Tangible fixed assets | 22/27 | €250,920 | €248,033 | -€2,887 | -1.2% |
| Land and buildings | 22 | €223,224 | €207,045 | -€16,179 | -7.2% |
| Plant, machinery and equipment | 23 | €4,010 | €1,865 | -€2,145 | -53.5% |
| Furniture and vehicles | 24 | €576 | €5,246 | +€4,670 | +810.7% |
| Other tangible fixed assets | 26 | €23,110 | €33,878 | +€10,768 | +46.6% |
| Current assets | 29/58 | €509,153 | €413,853 | -€95,300 | -18.7% |
| Amounts receivable after more than one year | 29 | €85,000 | - | -€85,000 | |
| Other amounts receivable | 291 | €85,000 | - | -€85,000 | |
| Amounts receivable within one year | 40/41 | €81,675 | €211,634 | +€129,959 | +159.1% |
| Trade receivables | 40 | €81,675 | €122,664 | +€40,989 | +50.2% |
| Other amounts receivable | 41 | - | €88,970 | +€88,970 | |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €337,822 | €196,630 | -€141,192 | -41.8% |
| Deferred charges and accrued income | 490/1 | €4,405 | €5,339 | +€933 | +21.2% |
| Total equity and liabilities | 10/49 | €760,073 | €661,886 | -€98,187 | -12.9% |
| Equity | 10/15 | €285,030 | €168,837 | -€116,193 | -40.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €266,430 | €150,237 | -€116,193 | -43.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €264,570 | €148,377 | -€116,193 | -43.9% |
| Amounts payable | 17/49 | €475,043 | €493,049 | +€18,006 | +3.8% |
| Amounts payable after more than one year | 17 | €160,257 | €140,919 | -€19,338 | -12.1% |
| Financial debts | 170/4 | €160,257 | €140,919 | -€19,338 | -12.1% |
| Amounts payable within one year | 42/48 | €312,624 | €350,476 | +€37,853 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €19,026 | €19,338 | +€312 | +1.6% |
| Trade debts | 44 | €1,635 | €1,787 | +€152 | +9.3% |
| Suppliers | 440/4 | €1,635 | €1,787 | +€152 | +9.3% |
| Taxes, remuneration and social security | 45 | €16,819 | €7,984 | -€8,835 | -52.5% |
| Taxes | 450/3 | €16,819 | €7,984 | -€8,835 | -52.5% |
| Other amounts payable | 47/48 | €275,144 | €321,368 | +€46,224 | +16.8% |
| Accrued charges and deferred income | 492/3 | €2,162 | €1,653 | -€509 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,154 | €22,515 | +€1,362 | +6.4% |
| Other operating charges | 640/8 | €2,108 | €2,988 | +€881 | +41.8% |
| Gross operating margin | 9900 | €217,023 | €264,890 | +€47,867 | +22.1% |
| Operating profit (loss) | 9901 | €193,761 | €239,386 | +€45,625 | +23.5% |
| Financial income | 75/76B | €3,678 | €3,547 | -€131 | -3.6% |
| Recurring financial income | 75 | €3,678 | €3,547 | -€131 | -3.6% |
| Financial charges | 65/66B | €5,461 | €4,650 | -€811 | -14.8% |
| Recurring financial charges | 65 | €5,461 | €4,650 | -€811 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €191,978 | €238,283 | +€46,305 | +24.1% |
| Income taxes | 67/77 | €44,454 | €54,475 | +€10,021 | +22.5% |
| Profit (loss) for the period | 9904 | €147,524 | €183,807 | +€36,284 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €147,524 | €183,807 | +€36,284 | +24.6% |
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 11 October 2026 via checked.be.