HD INVEST: what changed
What changed
HD INVEST
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€3,534
2024 · €4,002-€468
Equity
-€89,727
2024 · -€93,261+€3,534
Cash
€8,672
2024 · €3,430+€5,242
Balance sheet total
€362,271
2024 · €357,029+€5,242
Largest movements
Assets
- Cash +€5,242
up €5,242 (+153%), from €3,430 to €8,672
mainly Net result for the year (+€3,534) and Trade debts (+€1,000)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€460
down €460 (-2.5%), from €18,080 to €17,620
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,002
Gross operating margin
-€460
Other operating charges
-€23
Financial charges
+€15
Result 2025
€3,534
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,242
Investment
€0
Financing
€0
Cash 2024
€3,430
From operations (derived)
+€5,242
Net result for the year
+€3,534
Trade debts
+€1,000
Tax, wage and social debts
-€290
Other debts
+€998
Cash 2025
€8,672
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €357,029 | €362,271 | +€5,242 | +1.5% |
| Fixed assets | 21/28 | €353,599 | €353,599 | = | 0.0% |
| Tangible fixed assets | 22/27 | €353,599 | €353,599 | = | 0.0% |
| Land and buildings | 22 | €216,260 | €216,260 | = | 0.0% |
| Assets under construction and advance payments | 27 | €137,339 | €137,339 | = | 0.0% |
| Current assets | 29/58 | €3,430 | €8,672 | +€5,242 | +153% |
| Cash at bank and in hand | 54/58 | €3,430 | €8,672 | +€5,242 | +153% |
| Total equity and liabilities | 10/49 | €357,029 | €362,271 | +€5,242 | +1.5% |
| Equity | 10/15 | -€93,261 | -€89,727 | +€3,534 | +3.8% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€268,261 | -€264,727 | +€3,534 | +1.3% |
| Amounts payable | 17/49 | €450,290 | €451,998 | +€1,708 | +0.4% |
| Amounts payable after more than one year | 17 | €450,000 | €450,000 | = | 0.0% |
| Financial debts | 170/4 | €450,000 | €450,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €290 | €1,998 | +€1,708 | +589% |
| Trade debts | 44 | - | €1,000 | +€1,000 | |
| Suppliers | 440/4 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €290 | - | -€290 | |
| Taxes | 450/3 | €290 | - | -€290 | |
| Other amounts payable | 47/48 | - | €998 | +€998 | |
| Other operating charges | 640/8 | €523 | €546 | +€23 | +4.4% |
| Gross operating margin | 9900 | €18,080 | €17,620 | -€460 | -2.5% |
| Operating profit (loss) | 9901 | €17,557 | €17,074 | -€483 | -2.8% |
| Financial charges | 65/66B | €13,555 | €13,540 | -€15 | -0.1% |
| Recurring financial charges | 65 | €13,555 | €13,540 | -€15 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €4,002 | €3,534 | -€468 | -11.7% |
| Profit (loss) for the period | 9904 | €4,002 | €3,534 | -€468 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,002 | €3,534 | -€468 | -11.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.