HELLOTOIT: 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.
HELLOTOIT
Largest movements
- Stocks and contracts +€84,324
up €84,324 (+559.6%), from €15,070 to €99,394
of which Contracts in progress: +€92,392
- Tangible fixed assets +€62,944
up €62,944 (+600.1%), from €10,489 to €73,434
of which Land and buildings: +€64,410
- Receivables within one year +€52,844
up €52,844 (+76.6%), from €68,955 to €121,798
of which Trade receivables: +€45,626
- Cash -€26,470
down €26,470 (-72.8%), from €36,344 to €9,874
mainly Stocks and contracts (-€84,324) and Investment in fixed assets (net) (-€67,098)
- Debts after one year +€57,364
new in 2025: €57,364
- Trade debts +€50,992
up €50,992 (+72.6%), from €70,275 to €121,267
- Reserves +€40,624
up €40,624 (+119.2%), from €34,068 to €74,692
of which Distributable reserves: +€40,624
- Tax, wage and social debts +€13,751
up €13,751 (+76.4%), from €17,992 to €31,743
of which Taxes: +€14,321
- Other debts +€11,343
up €11,343 (+228.8%), from €4,957 to €16,300
- Gross operating margin +€39,982
up €39,982 (+19.1%), from €209,062 to €249,043
- Taxes +€11,173
up €11,173 (+193.7%), from €5,767 to €16,941
- Staff costs +€9,938
up €9,938 (+5.8%), from €171,832 to €181,769
- Financial charges -€5,106
down €5,106 (-57.7%), from €8,842 to €3,736
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 | €133,791 | €309,744 | +€175,953 | +131.5% |
| Fixed assets | 21/28 | €10,489 | €73,434 | +€62,944 | +600.1% |
| Tangible fixed assets | 22/27 | €10,489 | €73,434 | +€62,944 | +600.1% |
| Land and buildings | 22 | - | €64,410 | +€64,410 | |
| Plant, machinery and equipment | 23 | €1,959 | €728 | -€1,231 | -62.8% |
| Furniture and vehicles | 24 | €8,531 | €8,296 | -€235 | -2.8% |
| Current assets | 29/58 | €123,302 | €236,310 | +€113,009 | +91.7% |
| Stocks and contracts in progress | 3 | €15,070 | €99,394 | +€84,324 | +559.6% |
| Stocks | 30/36 | €15,070 | €7,002 | -€8,068 | -53.5% |
| Contracts in progress | 37 | - | €92,392 | +€92,392 | |
| Amounts receivable within one year | 40/41 | €68,955 | €121,798 | +€52,844 | +76.6% |
| Trade receivables | 40 | €49,094 | €94,720 | +€45,626 | +92.9% |
| Other amounts receivable | 41 | €19,861 | €27,078 | +€7,218 | +36.3% |
| Cash at bank and in hand | 54/58 | €36,344 | €9,874 | -€26,470 | -72.8% |
| Deferred charges and accrued income | 490/1 | €2,933 | €5,244 | +€2,311 | +78.8% |
| Total equity and liabilities | 10/49 | €133,791 | €309,744 | +€175,953 | +131.5% |
| Equity | 10/15 | €40,568 | €81,192 | +€40,624 | +100.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €34,068 | €74,692 | +€40,624 | +119.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,208 | €72,832 | +€40,624 | +126.1% |
| Amounts payable | 17/49 | €93,223 | €228,552 | +€135,329 | +145.2% |
| Amounts payable after more than one year | 17 | - | €57,364 | +€57,364 | |
| Financial debts | 170/4 | - | €57,364 | +€57,364 | |
| Amounts payable within one year | 42/48 | €93,223 | €171,189 | +€77,965 | +83.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,879 | +€1,879 | |
| Trade debts | 44 | €70,275 | €121,267 | +€50,992 | +72.6% |
| Suppliers | 440/4 | €70,275 | €121,267 | +€50,992 | +72.6% |
| Taxes, remuneration and social security | 45 | €17,992 | €31,743 | +€13,751 | +76.4% |
| Taxes | 450/3 | €8,809 | €23,130 | +€14,321 | +162.6% |
| Remuneration and social security | 454/9 | €9,183 | €8,613 | -€570 | -6.2% |
| Other amounts payable | 47/48 | €4,957 | €16,300 | +€11,343 | +228.8% |
| Non-recurring operating income | 76A | €50 | - | -€50 | |
| Remuneration, social security and pensions | 62 | €171,832 | €181,769 | +€9,938 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,412 | €4,154 | -€258 | -5.8% |
| Other operating charges | 640/8 | €3,844 | €1,821 | -€2,023 | -52.6% |
| Gross operating margin | 9900 | €209,062 | €249,043 | +€39,982 | +19.1% |
| Operating profit (loss) | 9901 | €28,975 | €61,300 | +€32,325 | +111.6% |
| Financial income | 75/76B | €296 | €1 | -€294 | -99.5% |
| Recurring financial income | 75 | €296 | €1 | -€294 | -99.5% |
| Financial charges | 65/66B | €8,842 | €3,736 | -€5,106 | -57.7% |
| Recurring financial charges | 65 | €8,842 | €3,736 | -€5,106 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | €20,429 | €57,565 | +€37,136 | +181.8% |
| Income taxes | 67/77 | €5,767 | €16,941 | +€11,173 | +193.7% |
| Profit (loss) for the period | 9904 | €14,662 | €40,624 | +€25,963 | +177.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,662 | €40,624 | +€25,963 | +177.1% |
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 5 October 2026 via checked.be.