HCP@THE-RANGE: 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.
HCP@THE-RANGE
Largest movements
- Cash +€1
up €1 (+34.1%), from €4 to €5
mainly Net result for the year (+€380)
- Profit (loss) carried forward +€380
up €380 (+1.0%), from -€39,465 to -€39,085
- Other debts -€379
down €379 (-1.8%), from €20,869 to €20,490
- Gross operating margin +€3,603
up €3,603, from -€3,151 to €453
- Other operating charges -€118
no longer reported in 2025 (was €118)
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 | €4 | €5 | +€1 | +34.1% |
| Current assets | 29/58 | €4 | €5 | +€1 | +34.1% |
| Cash at bank and in hand | 54/58 | €4 | €5 | +€1 | +34.1% |
| Total equity and liabilities | 10/49 | €4 | €5 | +€1 | +34.1% |
| Equity | 10/15 | -€20,865 | -€20,485 | +€380 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,465 | -€39,085 | +€380 | +1.0% |
| Amounts payable | 17/49 | €20,869 | €20,490 | -€379 | -1.8% |
| Amounts payable within one year | 42/48 | €20,869 | €20,490 | -€379 | -1.8% |
| Other amounts payable | 47/48 | €20,869 | €20,490 | -€379 | -1.8% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | €118 | - | -€118 | |
| Gross operating margin | 9900 | -€3,151 | €453 | +€3,603 | |
| Operating profit (loss) | 9901 | -€3,269 | €453 | +€3,721 | |
| Financial charges | 65/66B | €82 | €73 | -€9 | -11.5% |
| Recurring financial charges | 65 | €82 | €73 | -€9 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,351 | €380 | +€3,731 | |
| Profit (loss) for the period | 9904 | -€3,351 | €380 | +€3,731 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,351 | €380 | +€3,731 |
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 13 October 2026 via checked.be.