HCLabels07: 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.
HCLabels07
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€12,069
down €12,069 (-14.1%), from €85,889 to €73,820
- Reserves +€8,655
up €8,655 (+9.9%), from €87,328 to €95,983
- Trade debts +€6,948
up €6,948 (+456%), from €1,522 to €8,470
- Short-term financial debts -€3,715
down €3,715 (-42.1%), from €8,834 to €5,119
- Taxes -€2,028
down €2,028 (-25.2%), from €8,036 to €6,008
- Other operating charges -€667
down €667 (-61.9%), from €1,078 to €411
- Gross operating margin +€274
up €274 (+1.7%), from €16,437 to €16,712
- Staff costs +€246
new in 2025: €246
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 | €211,733 | €209,427 | -€2,306 | -1.1% |
| Fixed assets | 21/28 | €206,499 | €205,812 | -€687 | -0.3% |
| Tangible fixed assets | 22/27 | €2,749 | €2,062 | -€687 | -25.0% |
| Furniture and vehicles | 24 | €2,749 | €2,062 | -€687 | -25.0% |
| Financial fixed assets | 28 | €203,750 | €203,750 | = | 0.0% |
| Current assets | 29/58 | €5,234 | €3,615 | -€1,619 | -30.9% |
| Cash at bank and in hand | 54/58 | €5,234 | €3,615 | -€1,619 | -30.9% |
| Total equity and liabilities | 10/49 | €211,733 | €209,427 | -€2,306 | -1.1% |
| Equity | 10/15 | €105,928 | €114,583 | +€8,655 | +8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,328 | €95,983 | +€8,655 | +9.9% |
| Distributable reserves | 133 | €87,328 | €95,983 | +€8,655 | +9.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €105,805 | €94,844 | -€10,961 | -10.4% |
| Amounts payable after more than one year | 17 | €2,374 | €1,207 | -€1,166 | -49.1% |
| Financial debts | 170/4 | €2,374 | €1,207 | -€1,166 | -49.1% |
| Amounts payable within one year | 42/48 | €103,431 | €93,637 | -€9,795 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €1,126 | €1,126 | -€1 | -0.1% |
| Financial debts | 43 | €8,834 | €5,119 | -€3,715 | -42.1% |
| Credit institutions | 430/8 | €8,834 | €5,119 | -€3,715 | -42.1% |
| Trade debts | 44 | €1,522 | €8,470 | +€6,948 | +456% |
| Suppliers | 440/4 | €1,522 | €8,470 | +€6,948 | +456% |
| Taxes, remuneration and social security | 45 | €6,060 | €5,102 | -€958 | -15.8% |
| Taxes | 450/3 | €6,060 | €5,102 | -€958 | -15.8% |
| Other amounts payable | 47/48 | €85,889 | €73,820 | -€12,069 | -14.1% |
| Remuneration, social security and pensions | 62 | - | €246 | +€246 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €687 | €687 | = | 0.0% |
| Other operating charges | 640/8 | €1,078 | €411 | -€667 | -61.9% |
| Gross operating margin | 9900 | €16,437 | €16,712 | +€274 | +1.7% |
| Operating profit (loss) | 9901 | €14,673 | €15,368 | +€695 | +4.7% |
| Financial income | 75/76B | €0 | €10 | +€10 | |
| Recurring financial income | 75 | €0 | €10 | +€10 | |
| Financial charges | 65/66B | €638 | €714 | +€76 | +11.9% |
| Recurring financial charges | 65 | €638 | €714 | +€76 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €14,034 | €14,663 | +€629 | +4.5% |
| Income taxes | 67/77 | €8,036 | €6,008 | -€2,028 | -25.2% |
| Profit (loss) for the period | 9904 | €5,998 | €8,655 | +€2,657 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,998 | €8,655 | +€2,657 | +44.3% |
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 16 October 2026 via checked.be.