HECHI BRUSSEL: what changed
Two financial 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.
HECHI BRUSSEL
Largest movements
- Receivables within one year -€104,697
down €104,697 (-37.1%), from €281,824 to €177,128
of which Other amounts receivable: -€93,903
- Cash +€13,137
up €13,137 (+11.4%), from €114,944 to €128,081
mainly Accrued charges and deferred income (+€177,588) and Receivables within one year (+€104,697)
- Tangible fixed assets -€4,655
down €4,655 (-17.9%), from €26,057 to €21,402
of which Other tangible fixed assets: -€2,979
- Profit (loss) carried forward -€264,519
down €264,519 (-79.6%), from -€332,209 to -€596,728
- Accrued charges and deferred income +€177,588
up €177,588 (+158%), from €112,269 to €289,857
- Tax, wage and social debts -€22,495
down €22,495 (-34.3%), from €65,566 to €43,071
of which Taxes: -€24,523
- Trade debts +€16,612
up €16,612 (+39.6%), from €41,981 to €58,594
- Gross operating margin +€157,109
up €157,109, from -€71,323 to €85,786
- Staff costs +€81,960
up €81,960 (+31.9%), from €256,930 to €338,890
- Financial income +€4,535
up €4,535 (+1,761%), from €258 to €4,793
- Other operating charges +€4,361
up €4,361 (+68.0%), from €6,416 to €10,777
- Financial charges -€1,936
down €1,936 (-83.7%), from €2,312 to €376
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.
Derived cash bridge
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 | €423,624 | €327,760 | -€95,865 | -22.6% |
| Fixed assets | 21/28 | €26,856 | €22,551 | -€4,305 | -16.0% |
| Intangible fixed assets | 21 | €799 | €399 | -€400 | -50.1% |
| Tangible fixed assets | 22/27 | €26,057 | €21,402 | -€4,655 | -17.9% |
| Plant, machinery and equipment | 23 | €3,997 | €2,825 | -€1,171 | -29.3% |
| Furniture and vehicles | 24 | €787 | €282 | -€504 | -64.1% |
| Other tangible fixed assets | 26 | €21,274 | €18,295 | -€2,979 | -14.0% |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €396,768 | €305,208 | -€91,560 | -23.1% |
| Amounts receivable within one year | 40/41 | €281,824 | €177,128 | -€104,697 | -37.1% |
| Trade receivables | 40 | €16,452 | €5,658 | -€10,794 | -65.6% |
| Other amounts receivable | 41 | €265,373 | €171,470 | -€93,903 | -35.4% |
| Cash at bank and in hand | 54/58 | €114,944 | €128,081 | +€13,137 | +11.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €423,624 | €327,760 | -€95,865 | -22.6% |
| Equity | 10/15 | -€313,609 | -€578,128 | -€264,519 | -84.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€332,209 | -€596,728 | -€264,519 | -79.6% |
| Amounts payable | 17/49 | €737,234 | €905,888 | +€168,655 | +22.9% |
| Amounts payable within one year | 42/48 | €624,965 | €616,031 | -€8,934 | -1.4% |
| Trade debts | 44 | €41,981 | €58,594 | +€16,612 | +39.6% |
| Suppliers | 440/4 | €41,981 | €58,594 | +€16,612 | +39.6% |
| Taxes, remuneration and social security | 45 | €65,566 | €43,071 | -€22,495 | -34.3% |
| Taxes | 450/3 | €32,963 | €8,439 | -€24,523 | -74.4% |
| Remuneration and social security | 454/9 | €32,603 | €34,631 | +€2,028 | +6.2% |
| Other amounts payable | 47/48 | €517,417 | €514,367 | -€3,051 | -0.6% |
| Accrued charges and deferred income | 492/3 | €112,269 | €289,857 | +€177,588 | +158% |
| Remuneration, social security and pensions | 62 | €256,930 | €338,890 | +€81,960 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,543 | €5,055 | -€488 | -8.8% |
| Other operating charges | 640/8 | €6,416 | €10,777 | +€4,361 | +68.0% |
| Gross operating margin | 9900 | -€71,323 | €85,786 | +€157,109 | |
| Operating profit (loss) | 9901 | -€340,213 | -€268,936 | +€71,276 | +21.0% |
| Financial income | 75/76B | €258 | €4,793 | +€4,535 | +1,761% |
| Recurring financial income | 75 | €258 | €4,793 | +€4,535 | +1,761% |
| Financial charges | 65/66B | €2,312 | €376 | -€1,936 | -83.7% |
| Recurring financial charges | 65 | €2,312 | €376 | -€1,936 | -83.7% |
| Profit (loss) for the period before taxes | 9903 | -€342,267 | -€264,519 | +€77,748 | +22.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€342,267 | -€264,519 | +€77,748 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€342,267 | -€264,519 | +€77,748 | +22.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.