HBB KONTICH: 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.
HBB KONTICH
Largest movements
- Receivables within one year -€45,020
down €45,020 (-39.2%), from €114,965 to €69,946
of which Trade receivables: -€41,216
- Stocks and contracts -€18,188
down €18,188 (-83.2%), from €21,858 to €3,670
- Cash -€2,281
down €2,281 (-25.8%), from €8,826 to €6,545
mainly Net result for the year (-€35,831) and Trade debts (-€22,981)
- Profit (loss) carried forward -€35,831
down €35,831, from €2,500 to -€33,331
- Trade debts -€22,981
down €22,981 (-40.5%), from €56,775 to €33,794
- Other debts -€7,730
down €7,730 (-15.0%), from €51,625 to €43,895
- Other operating charges -€45,858
down €45,858 (-98.6%), from €46,506 to €648
- Gross operating margin -€40,381
down €40,381, from €28,214 to -€12,167
- Write-downs +€34,760
up €34,760, from -€9,324 to €25,436
- Financial income +€1,600
up €1,600 (+103%), from €1,549 to €3,149
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 | €146,652 | €80,691 | -€65,961 | -45.0% |
| Current assets | 29/58 | €146,652 | €80,691 | -€65,961 | -45.0% |
| Stocks and contracts in progress | 3 | €21,858 | €3,670 | -€18,188 | -83.2% |
| Stocks | 30/36 | €21,858 | €3,670 | -€18,188 | -83.2% |
| Amounts receivable within one year | 40/41 | €114,965 | €69,946 | -€45,020 | -39.2% |
| Trade receivables | 40 | €110,571 | €69,355 | -€41,216 | -37.3% |
| Other amounts receivable | 41 | €4,394 | €590 | -€3,804 | -86.6% |
| Cash at bank and in hand | 54/58 | €8,826 | €6,545 | -€2,281 | -25.8% |
| Deferred charges and accrued income | 490/1 | €1,002 | €530 | -€472 | -47.1% |
| Total equity and liabilities | 10/49 | €146,652 | €80,691 | -€65,961 | -45.0% |
| Equity | 10/15 | €14,936 | -€20,895 | -€35,831 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €36 | €36 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36 | €36 | = | 0.0% |
| Reserves not available under the articles | 1311 | €36 | €36 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,500 | -€33,331 | -€35,831 | |
| Amounts payable | 17/49 | €131,715 | €101,586 | -€30,130 | -22.9% |
| Amounts payable after more than one year | 17 | €21,901 | €21,901 | = | 0.0% |
| Financial debts | 170/4 | €21,901 | €21,901 | = | 0.0% |
| Amounts payable within one year | 42/48 | €108,400 | €77,832 | -€30,568 | -28.2% |
| Trade debts | 44 | €56,775 | €33,794 | -€22,981 | -40.5% |
| Suppliers | 440/4 | €56,775 | €33,794 | -€22,981 | -40.5% |
| Taxes, remuneration and social security | 45 | - | €143 | +€143 | |
| Taxes | 450/3 | - | €143 | +€143 | |
| Other amounts payable | 47/48 | €51,625 | €43,895 | -€7,730 | -15.0% |
| Accrued charges and deferred income | 492/3 | €1,415 | €1,853 | +€438 | +31.0% |
| Non-recurring operating income | 76A | - | €452 | +€452 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,324 | €25,436 | +€34,760 | |
| Other operating charges | 640/8 | €46,506 | €648 | -€45,858 | -98.6% |
| Gross operating margin | 9900 | €28,214 | -€12,167 | -€40,381 | |
| Operating profit (loss) | 9901 | -€8,968 | -€38,251 | -€29,282 | -327% |
| Financial income | 75/76B | €1,549 | €3,149 | +€1,600 | +103% |
| Recurring financial income | 75 | €1,549 | €3,149 | +€1,600 | +103% |
| Financial charges | 65/66B | €599 | €586 | -€13 | -2.2% |
| Recurring financial charges | 65 | €599 | €586 | -€13 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,018 | -€35,688 | -€27,669 | -345% |
| Income taxes | 67/77 | €157 | €143 | -€14 | -8.7% |
| Profit (loss) for the period | 9904 | -€8,175 | -€35,831 | -€27,655 | -338% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,175 | -€35,831 | -€27,655 | -338% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.