HEDIMMO: 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.
HEDIMMO
Largest movements
- Tangible fixed assets +€657,628
up €657,628 (+72.6%), from €905,920 to €1.6m
- Revaluation surpluses +€726,530
new in 2025: €726,530
- Other debts -€420,000
down €420,000 (-89.4%), from €470,000 to €50,000
- Debts after one year +€400,750
up €400,750 (+164.1%), from €244,285 to €645,035
- Profit (loss) carried forward -€66,282
down €66,282 (-30.4%), from -€217,905 to -€284,187
- Trade debts +€21,342
up €21,342 (+19.2%), from €111,057 to €132,399
- Gross operating margin +€20,077
up €20,077 (+222.4%), from €9,027 to €29,104
- Financial charges +€7,658
up €7,658 (+90.3%), from €8,478 to €16,136
- Other operating charges +€3,034
up €3,034 (+41.5%), from €7,314 to €10,348
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 | €910,439 | €1,571,444 | +€661,005 | +72.6% |
| Fixed assets | 21/28 | €905,920 | €1,563,548 | +€657,628 | +72.6% |
| Tangible fixed assets | 22/27 | €905,920 | €1,563,548 | +€657,628 | +72.6% |
| Land and buildings | 22 | €905,920 | €1,563,548 | +€657,628 | +72.6% |
| Current assets | 29/58 | €4,519 | €7,896 | +€3,377 | +74.7% |
| Amounts receivable after more than one year | 29 | €151 | €186 | +€34 | +22.6% |
| Trade receivables | 290 | €151 | €186 | +€34 | +22.6% |
| Cash at bank and in hand | 54/58 | €4,368 | €7,711 | +€3,342 | +76.5% |
| Total equity and liabilities | 10/49 | €910,439 | €1,571,444 | +€661,005 | +72.6% |
| Equity | 10/15 | €47,535 | €707,783 | +€660,248 | +1389.0% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Revaluation surpluses | 12 | - | €726,530 | +€726,530 | |
| Reserves | 13 | €191,072 | €191,072 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €183,635 | €183,635 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,905 | -€284,187 | -€66,282 | -30.4% |
| Amounts payable | 17/49 | €862,904 | €863,661 | +€757 | +0.1% |
| Amounts payable after more than one year | 17 | €244,285 | €645,035 | +€400,750 | +164.1% |
| Financial debts | 170/4 | €244,285 | €645,035 | +€400,750 | +164.1% |
| Amounts payable within one year | 42/48 | €618,619 | €216,777 | -€401,842 | -65.0% |
| Current portion of amounts payable after more than one year | 42 | €37,509 | €34,378 | -€3,131 | -8.3% |
| Trade debts | 44 | €111,057 | €132,399 | +€21,342 | +19.2% |
| Suppliers | 440/4 | €111,057 | €132,399 | +€21,342 | +19.2% |
| Taxes, remuneration and social security | 45 | €53 | - | -€53 | |
| Taxes | 450/3 | €53 | - | -€53 | |
| Other amounts payable | 47/48 | €470,000 | €50,000 | -€420,000 | -89.4% |
| Accrued charges and deferred income | 492/3 | - | €1,849 | +€1,849 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,902 | €68,902 | = | 0.0% |
| Other operating charges | 640/8 | €7,314 | €10,348 | +€3,034 | +41.5% |
| Gross operating margin | 9900 | €9,027 | €29,104 | +€20,077 | +222.4% |
| Operating profit (loss) | 9901 | -€67,189 | -€50,146 | +€17,042 | +25.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €8,478 | €16,136 | +€7,658 | +90.3% |
| Recurring financial charges | 65 | €8,478 | €16,136 | +€7,658 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | -€75,667 | -€66,282 | +€9,385 | +12.4% |
| Profit (loss) for the period | 9904 | -€75,667 | -€66,282 | +€9,385 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,667 | -€66,282 | +€9,385 | +12.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.