HECA STORAGE: 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.
HECA STORAGE
Largest movements
- Tangible fixed assets -€23,449
down €23,449 (-4.1%), from €571,661 to €548,212
- Receivables within one year -€7,646
down €7,646 (-15.0%), from €51,131 to €43,485
of which Other amounts receivable: -€5,787
- Debts after one year -€31,867
down €31,867 (-5.2%), from €616,063 to €584,196
of which Financial debts: -€31,867
- Profit (loss) carried forward +€10,704
up €10,704 (+35.8%), from -€29,928 to -€19,224
- Gross operating margin +€112,518
up €112,518, from -€69,507 to €43,012
- Financial charges -€711
down €711 (-42.9%), from €1,656 to €945
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 | €648,654 | €620,919 | -€27,735 | -4.3% |
| Fixed assets | 21/28 | €571,661 | €548,212 | -€23,449 | -4.1% |
| Tangible fixed assets | 22/27 | €571,661 | €548,212 | -€23,449 | -4.1% |
| Land and buildings | 22 | €571,661 | €548,212 | -€23,449 | -4.1% |
| Current assets | 29/58 | €76,993 | €72,707 | -€4,286 | -5.6% |
| Amounts receivable within one year | 40/41 | €51,131 | €43,485 | -€7,646 | -15.0% |
| Trade receivables | 40 | €12,437 | €10,578 | -€1,858 | -14.9% |
| Other amounts receivable | 41 | €38,695 | €32,907 | -€5,787 | -15.0% |
| Cash at bank and in hand | 54/58 | €25,862 | €29,221 | +€3,360 | +13.0% |
| Total equity and liabilities | 10/49 | €648,654 | €620,919 | -€27,735 | -4.3% |
| Equity | 10/15 | -€11,328 | -€624 | +€10,704 | +94.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,928 | -€19,224 | +€10,704 | +35.8% |
| Amounts payable | 17/49 | €659,982 | €621,543 | -€38,439 | -5.8% |
| Amounts payable after more than one year | 17 | €616,063 | €584,196 | -€31,867 | -5.2% |
| Financial debts | 170/4 | €31,867 | - | -€31,867 | |
| Other amounts payable | 178/9 | €584,196 | €584,196 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,919 | €37,347 | -€6,572 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €37,624 | €31,867 | -€5,758 | -15.3% |
| Trade debts | 44 | €1,084 | €5,480 | +€4,396 | +405.7% |
| Suppliers | 440/4 | €1,084 | €5,480 | +€4,396 | +405.7% |
| Taxes, remuneration and social security | 45 | €5,211 | - | -€5,211 | |
| Taxes | 450/3 | €5,211 | - | -€5,211 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,824 | €23,449 | +€625 | +2.7% |
| Other operating charges | 640/8 | €7,426 | €7,914 | +€487 | +6.6% |
| Gross operating margin | 9900 | -€69,507 | €43,012 | +€112,518 | |
| Operating profit (loss) | 9901 | -€99,757 | €11,649 | +€111,406 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,656 | €945 | -€711 | -42.9% |
| Recurring financial charges | 65 | €1,656 | €945 | -€711 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | -€101,413 | €10,704 | +€112,117 | |
| Income taxes | 67/77 | €334 | - | -€334 | |
| Profit (loss) for the period | 9904 | -€101,747 | €10,704 | +€112,451 | |
| Profit (loss) for the period to be appropriated | 9905 | -€101,747 | €10,704 | +€112,451 |
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 7 October 2026 via checked.be.