Hébé: what changed
Hébé
Largest movements
- Receivables within one year +€47,835
up €47,835 (+14.3%), from €333,609 to €381,444
of which Other amounts receivable: +€32,441
- Cash -€15,459
down €15,459 (-96.0%), from €16,099 to €640
mainly Receivables within one year (-€47,835) and Net result for the year (-€9,071)
- Other debts +€37,028
up €37,028 (+10.5%), from €352,967 to €389,994
- Profit (loss) carried forward -€9,071
down €9,071 (-78.1%), from -€11,614 to -€20,685
- Gross operating margin +€15,894
up €15,894, from -€3,187 to €12,707
- Staff costs +€9,973
up €9,973 (+89.1%), from €11,196 to €21,168
- Financial charges +€5,662
up €5,662 (+399%), from €1,420 to €7,082
- Financial income +€1,742
up €1,742 (+34.0%), from €5,129 to €6,871
- Other operating charges -€541
down €541 (-57.5%), from €940 to €400
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €354,920 | €387,296 | +€32,376 | +9.1% |
| Fixed assets | 21/28 | €5,212 | €5,212 | = | 0.0% |
| Financial fixed assets | 28 | €5,212 | €5,212 | = | 0.0% |
| Current assets | 29/58 | €349,708 | €382,084 | +€32,376 | +9.3% |
| Amounts receivable within one year | 40/41 | €333,609 | €381,444 | +€47,835 | +14.3% |
| Trade receivables | 40 | €810 | €16,204 | +€15,394 | +1,900% |
| Other amounts receivable | 41 | €332,799 | €365,240 | +€32,441 | +9.7% |
| Cash at bank and in hand | 54/58 | €16,099 | €640 | -€15,459 | -96.0% |
| Total equity and liabilities | 10/49 | €354,920 | €387,296 | +€32,376 | +9.1% |
| Equity | 10/15 | -€1,614 | -€10,685 | -€9,071 | -562% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,614 | -€20,685 | -€9,071 | -78.1% |
| Amounts payable | 17/49 | €356,534 | €397,981 | +€41,447 | +11.6% |
| Amounts payable within one year | 42/48 | €356,534 | €397,581 | +€41,048 | +11.5% |
| Trade debts | 44 | €236 | €557 | +€321 | +136% |
| Suppliers | 440/4 | €236 | €557 | +€321 | +136% |
| Taxes, remuneration and social security | 45 | €3,332 | €7,030 | +€3,699 | +111% |
| Remuneration and social security | 454/9 | €3,332 | €7,030 | +€3,699 | +111% |
| Other amounts payable | 47/48 | €352,967 | €389,994 | +€37,028 | +10.5% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €11,196 | €21,168 | +€9,973 | +89.1% |
| Other operating charges | 640/8 | €940 | €400 | -€541 | -57.5% |
| Gross operating margin | 9900 | -€3,187 | €12,707 | +€15,894 | |
| Operating profit (loss) | 9901 | -€15,323 | -€8,861 | +€6,462 | +42.2% |
| Financial income | 75/76B | €5,129 | €6,871 | +€1,742 | +34.0% |
| Recurring financial income | 75 | €5,129 | €6,871 | +€1,742 | +34.0% |
| Financial charges | 65/66B | €1,420 | €7,082 | +€5,662 | +399% |
| Recurring financial charges | 65 | €1,420 | €7,082 | +€5,662 | +399% |
| Profit (loss) for the period before taxes | 9903 | -€11,614 | -€9,071 | +€2,542 | +21.9% |
| Profit (loss) for the period | 9904 | -€11,614 | -€9,071 | +€2,542 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,614 | -€9,071 | +€2,542 | +21.9% |
Next steps
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 6 November 2026 via checked.be.