HDP Charleroi: what changed
What changed
HDP Charleroi
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
€57,939
2024 · €61,389-€3,451
Equity
€354,439
2024 · €296,501+€57,939
Cash
-
not filed
Balance sheet total
€1.2m
2024 · €1.1m+€138,366
Largest movements
Assets
- Receivables within one year +€138,366
up €138,366 (+12.8%), from €1.1m to €1.2m
Equity and liabilities
- Trade debts +€165,739
up €165,739 (+42.1%), from €393,986 to €559,725
- Other debts -€62,824
down €62,824 (-24.7%), from €254,223 to €191,398
- Profit (loss) carried forward +€57,939
up €57,939 (+25.3%), from €228,851 to €286,789
- Tax, wage and social debts -€20,801
down €20,801 (-15.8%), from €132,035 to €111,234
Income statement
- Services and other goods +€47,436
up €47,436 (+2.7%), from €1.8m to €1.8m
- Turnover +€47,271
up €47,271 (+2.6%), from €1.8m to €1.9m
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
€61,389
Turnover
+€47,271
Services and other goods
-€47,436
Other operating charges
-€322
Other operating items
+€28
Financial income
-€2,802
Financial charges
-€98
Taxes
-€92
Result 2025
€57,939
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,078,966 | €1,217,332 | +€138,366 | +12.8% |
| Current assets | 29/58 | €1,078,966 | €1,217,332 | +€138,366 | +12.8% |
| Amounts receivable within one year | 40/41 | €1,078,966 | €1,217,332 | +€138,366 | +12.8% |
| Trade receivables | 40 | €1,078,966 | €1,217,332 | +€138,366 | +12.8% |
| Total equity and liabilities | 10/49 | €1,078,966 | €1,217,332 | +€138,366 | +12.8% |
| Equity | 10/15 | €296,501 | €354,439 | +€57,939 | +19.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €228,851 | €286,789 | +€57,939 | +25.3% |
| Amounts payable | 17/49 | €782,465 | €862,892 | +€80,427 | +10.3% |
| Amounts payable within one year | 42/48 | €780,243 | €862,357 | +€82,115 | +10.5% |
| Trade debts | 44 | €393,986 | €559,725 | +€165,739 | +42.1% |
| Suppliers | 440/4 | €393,986 | €559,725 | +€165,739 | +42.1% |
| Taxes, remuneration and social security | 45 | €132,035 | €111,234 | -€20,801 | -15.8% |
| Taxes | 450/3 | €132,035 | €111,234 | -€20,801 | -15.8% |
| Other amounts payable | 47/48 | €254,223 | €191,398 | -€62,824 | -24.7% |
| Accrued charges and deferred income | 492/3 | €2,223 | €535 | -€1,688 | -75.9% |
| Operating income | 70/76A | €1,845,959 | €1,893,230 | +€47,271 | +2.6% |
| Turnover | 70 | €1,845,959 | €1,893,230 | +€47,271 | +2.6% |
| Operating charges | 60/66A | €1,760,884 | €1,808,614 | +€47,730 | +2.7% |
| Services and other goods | 61 | €1,760,189 | €1,807,625 | +€47,436 | +2.7% |
| Other operating charges | 640/8 | €667 | €989 | +€322 | +48.3% |
| Non-recurring operating charges | 66A | €28 | - | -€28 | |
| Operating profit (loss) | 9901 | €85,075 | €84,616 | -€459 | -0.5% |
| Financial income | 75/76B | €3,858 | €1,056 | -€2,802 | -72.6% |
| Recurring financial income | 75 | €3,858 | €1,056 | -€2,802 | -72.6% |
| Income from current assets | 751 | €3,858 | €1,056 | -€2,802 | -72.6% |
| Financial charges | 65/66B | €4,954 | €5,052 | +€98 | +2.0% |
| Recurring financial charges | 65 | €4,954 | €5,052 | +€98 | +2.0% |
| Debt charges | 650 | €4,689 | €4,517 | -€172 | -3.7% |
| Other financial charges | 652/9 | €264 | €535 | +€270 | +102% |
| Profit (loss) for the period before taxes | 9903 | €83,979 | €80,621 | -€3,358 | -4.0% |
| Income taxes | 67/77 | €22,590 | €22,682 | +€92 | +0.4% |
| Taxes | 670/3 | €22,590 | €22,682 | +€92 | +0.4% |
| Profit (loss) for the period | 9904 | €61,389 | €57,939 | -€3,451 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,389 | €57,939 | -€3,451 | -5.6% |
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.