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HDI: what changed

Two fiscal 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.

What changed

HDI

BE 0825.858.691
NACE 31.004, Manufacture of dining room, living room, bedroom and bathroom furniture
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€859
2024 · -€1,894+€1,035
Equity
-€23,506
2024 · -€22,648-€859
Cash
-
not filed
Balance sheet total
-
not filed

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€859

      down €859 (-2.1%), from -€41,248 to -€42,106

    • Trade debts +€672

      up €672 (+28.9%), from €2,329 to €3,001

    • Other debts +€190

      up €190 (+0.9%), from €20,315 to €20,505

    • Short-term financial debts -€3

      down €3 (-92.7%), from €3 to €0

    Income statement
    • Other operating charges -€1,071

      down €1,071 (-94.1%), from €1,138 to €67

    • Financial charges +€36

      up €36 (+24.1%), from €151 to €187

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€1,894
    Other operating charges +€1,071
    Financial charges -€36
    Result 2025 -€859

    Cash bridge derived

    cash 2024 to 2025

    Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.

    Every line side by side 18 lines
    Line Code 2024 2025 Change %
    Equity 10/15 -€22,648 -€23,506 -€859 -3.8%
    Contributions 10/11 €18,600 €18,600 = 0.0%
    Profit (loss) carried forward 14 -€41,248 -€42,106 -€859 -2.1%
    Amounts payable 17/49 €22,648 €23,506 +€859 +3.8%
    Amounts payable within one year 42/48 €22,648 €23,506 +€859 +3.8%
    Financial debts 43 €3 €0 -€3 -92.7%
    Credit institutions 430/8 €3 €0 -€3 -92.7%
    Trade debts 44 €2,329 €3,001 +€672 +28.9%
    Suppliers 440/4 €2,329 €3,001 +€672 +28.9%
    Other amounts payable 47/48 €20,315 €20,505 +€190 +0.9%
    Other operating charges 640/8 €1,138 €67 -€1,071 -94.1%
    Gross operating margin 9900 -€605 -€605 = 0.0%
    Operating profit (loss) 9901 -€1,743 -€672 +€1,071 +61.4%
    Financial charges 65/66B €151 €187 +€36 +24.1%
    Recurring financial charges 65 €151 €187 +€36 +24.1%
    Profit (loss) for the period before taxes 9903 -€1,894 -€859 +€1,035 +54.6%
    Profit (loss) for the period 9904 -€1,894 -€859 +€1,035 +54.6%
    Profit (loss) for the period to be appropriated 9905 -€1,894 -€859 +€1,035 +54.6%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.