HDDT PRODUCTIONS: 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.
HDDT PRODUCTIONS
Largest movements
- Receivables within one year +€41,228
up €41,228 (+92.7%), from €44,465 to €85,692
of which Trade receivables: +€39,785
- Cash -€33,075
down €33,075 (-96.5%), from €34,287 to €1,211
mainly Receivables within one year (-€41,228) and Other debts (-€9,504)
- Deferred charges and accrued income +€1,100
up €1,100 (+359%), from €307 to €1,407
- Profit (loss) carried forward +€23,737
up €23,737 (+188%), from €12,658 to €36,394
- Other debts -€9,504
down €9,504 (-27.4%), from €34,725 to €25,221
- Trade debts -€6,020
down €6,020 (-23.3%), from €25,842 to €19,822
- Gross operating margin +€3,517
up €3,517 (+10.6%), from €33,336 to €36,853
- Other operating charges -€1,746
down €1,746 (-62.6%), from €2,788 to €1,043
- Taxes +€988
up €988 (+11.7%), from €8,443 to €9,431
- Financial income -€845
down €845 (-100.0%), from €845 to €0
- Staff costs +€772
up €772 (+154%), from €502 to €1,274
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 | €80,325 | €89,109 | +€8,784 | +10.9% |
| Fixed assets | 21/28 | €1,267 | €798 | -€468 | -37.0% |
| Tangible fixed assets | 22/27 | €787 | €318 | -€468 | -59.5% |
| Furniture and vehicles | 24 | €787 | €318 | -€468 | -59.5% |
| Financial fixed assets | 28 | €480 | €480 | = | 0.0% |
| Current assets | 29/58 | €79,058 | €88,311 | +€9,253 | +11.7% |
| Amounts receivable within one year | 40/41 | €44,465 | €85,692 | +€41,228 | +92.7% |
| Trade receivables | 40 | €44,465 | €84,249 | +€39,785 | +89.5% |
| Other amounts receivable | 41 | €0 | €1,443 | +€1,443 | |
| Cash at bank and in hand | 54/58 | €34,287 | €1,211 | -€33,075 | -96.5% |
| Deferred charges and accrued income | 490/1 | €307 | €1,407 | +€1,100 | +359% |
| Total equity and liabilities | 10/49 | €80,325 | €89,109 | +€8,784 | +10.9% |
| Equity | 10/15 | €14,658 | €38,394 | +€23,737 | +162% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,658 | €36,394 | +€23,737 | +188% |
| Amounts payable | 17/49 | €65,667 | €50,715 | -€14,952 | -22.8% |
| Amounts payable within one year | 42/48 | €65,667 | €50,715 | -€14,952 | -22.8% |
| Trade debts | 44 | €25,842 | €19,822 | -€6,020 | -23.3% |
| Suppliers | 440/4 | €25,842 | €19,822 | -€6,020 | -23.3% |
| Taxes, remuneration and social security | 45 | €5,100 | €5,672 | +€572 | +11.2% |
| Taxes | 450/3 | €5,100 | €5,672 | +€572 | +11.2% |
| Other amounts payable | 47/48 | €34,725 | €25,221 | -€9,504 | -27.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €502 | €1,274 | +€772 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468 | €468 | = | 0.0% |
| Other operating charges | 640/8 | €2,788 | €1,043 | -€1,746 | -62.6% |
| Non-recurring operating charges | 66A | -€250 | €0 | +€250 | |
| Gross operating margin | 9900 | €33,336 | €36,853 | +€3,517 | +10.6% |
| Operating profit (loss) | 9901 | €29,827 | €34,068 | +€4,241 | +14.2% |
| Financial income | 75/76B | €845 | €0 | -€845 | -100.0% |
| Recurring financial income | 75 | €845 | €0 | -€845 | -100.0% |
| Financial charges | 65/66B | €1,001 | €901 | -€100 | -10.0% |
| Recurring financial charges | 65 | €1,001 | €901 | -€100 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €29,672 | €33,167 | +€3,496 | +11.8% |
| Income taxes | 67/77 | €8,443 | €9,431 | +€988 | +11.7% |
| Profit (loss) for the period | 9904 | €21,228 | €23,737 | +€2,508 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,228 | €23,737 | +€2,508 | +11.8% |
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 26 October 2026 via checked.be.