Hectro: what changed
Hectro
Largest movements
- Cash -€7,168
down €7,168 (-50.0%), from €14,349 to €7,181
mainly Net result for the year (-€5,747) and Tax, wage and social debts (-€2,745)
- Deferred charges and accrued income -€922
down €922 (-100%), from €922 to €0
- Receivables within one year +€898
up €898 (+46.7%), from €1,922 to €2,820
of which Trade receivables: +€1,477
- Tangible fixed assets -€863
down €863 (-7.2%), from €11,983 to €11,120
of which Furniture and vehicles: -€2,550
- Profit (loss) carried forward -€5,747
down €5,747 (-67.5%), from €8,509 to €2,763
- Trade debts +€3,147
up €3,147 (+60.2%), from €5,227 to €8,375
- Tax, wage and social debts -€2,745
down €2,745 (-32.0%), from €8,567 to €5,822
of which Remuneration and social security: -€5,815
- Advances received -€2,711
down €2,711 (-100%), from €2,711 to €0
- Gross operating margin -€17,638
down €17,638, from €15,595 to -€2,043
- Taxes -€2,322
down €2,322 (-100%), from €2,322 to €0
- Depreciation -€864
down €864 (-20.7%), from €4,182 to €3,318
- Other operating charges -€260
down €260 (-52.4%), from €496 to €236
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 | €29,176 | €21,121 | -€8,055 | -27.6% |
| Fixed assets | 21/28 | €11,983 | €11,120 | -€863 | -7.2% |
| Tangible fixed assets | 22/27 | €11,983 | €11,120 | -€863 | -7.2% |
| Plant, machinery and equipment | 23 | - | €1,687 | +€1,687 | |
| Furniture and vehicles | 24 | €11,983 | €9,434 | -€2,550 | -21.3% |
| Current assets | 29/58 | €17,193 | €10,000 | -€7,192 | -41.8% |
| Amounts receivable within one year | 40/41 | €1,922 | €2,820 | +€898 | +46.7% |
| Trade receivables | 40 | - | €1,477 | +€1,477 | |
| Other amounts receivable | 41 | €1,922 | €1,342 | -€579 | -30.1% |
| Cash at bank and in hand | 54/58 | €14,349 | €7,181 | -€7,168 | -50.0% |
| Deferred charges and accrued income | 490/1 | €922 | €0 | -€922 | -100% |
| Total equity and liabilities | 10/49 | €29,176 | €21,121 | -€8,055 | -27.6% |
| Equity | 10/15 | €12,509 | €6,763 | -€5,747 | -45.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,509 | €2,763 | -€5,747 | -67.5% |
| Amounts payable | 17/49 | €16,667 | €14,358 | -€2,309 | -13.9% |
| Amounts payable within one year | 42/48 | €16,667 | €14,358 | -€2,309 | -13.9% |
| Trade debts | 44 | €5,227 | €8,375 | +€3,147 | +60.2% |
| Suppliers | 440/4 | €5,227 | €8,375 | +€3,147 | +60.2% |
| Advances received on contracts in progress | 46 | €2,711 | €0 | -€2,711 | -100% |
| Taxes, remuneration and social security | 45 | €8,567 | €5,822 | -€2,745 | -32.0% |
| Taxes | 450/3 | €2,752 | €5,822 | +€3,070 | +112% |
| Remuneration and social security | 454/9 | €5,815 | €0 | -€5,815 | -100% |
| Other amounts payable | 47/48 | €162 | €162 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,182 | €3,318 | -€864 | -20.7% |
| Other operating charges | 640/8 | €496 | €236 | -€260 | -52.4% |
| Gross operating margin | 9900 | €15,595 | -€2,043 | -€17,638 | |
| Operating profit (loss) | 9901 | €10,917 | -€5,596 | -€16,513 | |
| Financial income | 75/76B | €1 | €11 | +€11 | +1,673% |
| Recurring financial income | 75 | €1 | €11 | +€11 | +1,673% |
| Financial charges | 65/66B | €86 | €162 | +€76 | +87.8% |
| Recurring financial charges | 65 | €86 | €162 | +€76 | +87.8% |
| Profit (loss) for the period before taxes | 9903 | €10,832 | -€5,747 | -€16,578 | |
| Income taxes | 67/77 | €2,322 | €0 | -€2,322 | -100% |
| Profit (loss) for the period | 9904 | €8,509 | -€5,747 | -€14,256 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,509 | -€5,747 | -€14,256 |
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 2 November 2026 via checked.be.