HDOffice: 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.
HDOffice
Largest movements
- Cash +€5,418
up €5,418 (+742.2%), from €730 to €6,148
mainly Net result for the year (+€4,639) and Other debts (+€2,994)
- Tangible fixed assets +€1,782
new in 2025: €1,782
- Receivables within one year +€1,566
up €1,566 (+790.9%), from €198 to €1,764
- Profit (loss) carried forward +€4,639
up €4,639 (+4217.3%), from €110 to €4,749
- Other debts +€2,994
new in 2025: €2,994
- Tax, wage and social debts +€1,033
up €1,033 (+190.2%), from €543 to €1,576
- Purchases and services -€12,459
down €12,459 (-16.7%), from €74,794 to €62,335
- Turnover -€7,793
down €7,793 (-10.2%), from €76,710 to €68,917
- Gross operating margin +€4,666
up €4,666 (+243.5%), from €1,916 to €6,582
- Taxes +€1,280
up €1,280 (+432.4%), from €296 to €1,576
- Depreciation -€1,138
down €1,138 (-84.3%), from €1,350 to €212
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.
Cash bridge derived
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 | €2,153 | €10,819 | +€8,666 | +402.5% |
| Fixed assets | 21/28 | €1,125 | €2,907 | +€1,782 | +158.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | - | €1,782 | +€1,782 | |
| Furniture and vehicles | 24 | - | €1,782 | +€1,782 | |
| Financial fixed assets | 28 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €1,028 | €7,912 | +€6,884 | +669.6% |
| Amounts receivable within one year | 40/41 | €198 | €1,764 | +€1,566 | +790.9% |
| Other amounts receivable | 41 | €198 | €1,764 | +€1,566 | +790.9% |
| Cash at bank and in hand | 54/58 | €730 | €6,148 | +€5,418 | +742.2% |
| Deferred charges and accrued income | 490/1 | €100 | - | -€100 | |
| Total equity and liabilities | 10/49 | €2,153 | €10,819 | +€8,666 | +402.5% |
| Equity | 10/15 | €1,610 | €6,249 | +€4,639 | +288.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110 | €4,749 | +€4,639 | +4217.3% |
| Amounts payable | 17/49 | €543 | €4,570 | +€4,027 | +741.6% |
| Amounts payable within one year | 42/48 | €543 | €4,570 | +€4,027 | +741.6% |
| Taxes, remuneration and social security | 45 | €543 | €1,576 | +€1,033 | +190.2% |
| Taxes | 450/3 | €543 | €1,576 | +€1,033 | +190.2% |
| Other amounts payable | 47/48 | - | €2,994 | +€2,994 | |
| Turnover | 70 | €76,710 | €68,917 | -€7,793 | -10.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,794 | €62,335 | -€12,459 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,350 | €212 | -€1,138 | -84.3% |
| Gross operating margin | 9900 | €1,916 | €6,582 | +€4,666 | +243.5% |
| Operating profit (loss) | 9901 | €566 | €6,370 | +€5,804 | +1025.4% |
| Financial charges | 65/66B | €160 | €155 | -€5 | -3.1% |
| Recurring financial charges | 65 | €160 | €155 | -€5 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €406 | €6,215 | +€5,809 | +1430.8% |
| Income taxes | 67/77 | €296 | €1,576 | +€1,280 | +432.4% |
| Profit (loss) for the period | 9904 | €110 | €4,639 | +€4,529 | +4117.3% |
| Profit (loss) for the period to be appropriated | 9905 | €110 | €4,639 | +€4,529 | +4117.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.