Hemix Padel&beach: 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.
Hemix Padel&beach
Largest movements
- Receivables within one year +€5,597
up €5,597 (+31.3%), from €17,894 to €23,491
of which Other amounts receivable: +€7,755
- Tangible fixed assets -€1,821
down €1,821 (-15.0%), from €12,117 to €10,297
of which Plant, machinery and equipment: -€1,182
- Cash +€653
up €653 (+51.7%), from €1,263 to €1,916
mainly Other debts (+€23,649) and Depreciation (+€3,410)
- Deferred charges and accrued income +€379
new in 2025: €379
- Other debts +€23,649
up €23,649 (+178%), from €13,305 to €36,954
- Profit (loss) carried forward -€16,713
new in 2025: -€16,713
- Reserves -€3,771
no longer reported in 2025 (was €3,771)
- Trade debts +€2,858
up €2,858 (+56.3%), from €5,074 to €7,931
- Advances received -€1,080
no longer reported in 2025 (was €1,080)
- Gross operating margin -€26,335
down €26,335, from €11,236 to -€15,099
- Taxes -€1,153
no longer reported in 2025 (was €1,153)
- Staff costs -€923
no longer reported in 2025 (was €923)
- Financial charges +€868
up €868 (+52.8%), from €1,645 to €2,513
- Financial income +€732
up €732 (+637%), from €115 to €847
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 | €31,275 | €36,083 | +€4,808 | +15.4% |
| Fixed assets | 21/28 | €12,117 | €10,297 | -€1,821 | -15.0% |
| Tangible fixed assets | 22/27 | €12,117 | €10,297 | -€1,821 | -15.0% |
| Plant, machinery and equipment | 23 | €4,277 | €3,095 | -€1,182 | -27.6% |
| Furniture and vehicles | 24 | €2,923 | €2,167 | -€756 | -25.9% |
| Other tangible fixed assets | 26 | €4,918 | €5,035 | +€117 | +2.4% |
| Current assets | 29/58 | €19,158 | €25,786 | +€6,629 | +34.6% |
| Amounts receivable within one year | 40/41 | €17,894 | €23,491 | +€5,597 | +31.3% |
| Trade receivables | 40 | €5,222 | €3,064 | -€2,159 | -41.3% |
| Other amounts receivable | 41 | €12,672 | €20,428 | +€7,755 | +61.2% |
| Cash at bank and in hand | 54/58 | €1,263 | €1,916 | +€653 | +51.7% |
| Deferred charges and accrued income | 490/1 | - | €379 | +€379 | |
| Total equity and liabilities | 10/49 | €31,275 | €36,083 | +€4,808 | +15.4% |
| Equity | 10/15 | €8,771 | -€11,713 | -€20,484 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,771 | - | -€3,771 | |
| Distributable reserves | 133 | €3,771 | - | -€3,771 | |
| Profit (loss) carried forward | 14 | - | -€16,713 | -€16,713 | |
| Amounts payable | 17/49 | €22,503 | €47,796 | +€25,293 | +112% |
| Amounts payable within one year | 42/48 | €22,503 | €47,396 | +€24,893 | +111% |
| Financial debts | 43 | €1,585 | €1,358 | -€227 | -14.3% |
| Credit institutions | 430/8 | €1,585 | €1,358 | -€227 | -14.3% |
| Trade debts | 44 | €5,074 | €7,931 | +€2,858 | +56.3% |
| Suppliers | 440/4 | €5,074 | €7,931 | +€2,858 | +56.3% |
| Advances received on contracts in progress | 46 | €1,080 | - | -€1,080 | |
| Taxes, remuneration and social security | 45 | €1,460 | €1,153 | -€308 | -21.1% |
| Taxes | 450/3 | €1,460 | €1,153 | -€308 | -21.1% |
| Other amounts payable | 47/48 | €13,305 | €36,954 | +€23,649 | +178% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €923 | - | -€923 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,741 | €3,410 | -€331 | -8.8% |
| Other operating charges | 640/8 | €118 | €309 | +€191 | +162% |
| Gross operating margin | 9900 | €11,236 | -€15,099 | -€26,335 | |
| Operating profit (loss) | 9901 | €6,454 | -€18,819 | -€25,273 | |
| Financial income | 75/76B | €115 | €847 | +€732 | +637% |
| Recurring financial income | 75 | €115 | €847 | +€732 | +637% |
| Financial charges | 65/66B | €1,645 | €2,513 | +€868 | +52.8% |
| Recurring financial charges | 65 | €1,645 | €2,513 | +€868 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €4,924 | -€20,484 | -€25,409 | |
| Income taxes | 67/77 | €1,153 | - | -€1,153 | |
| Profit (loss) for the period | 9904 | €3,771 | -€20,484 | -€24,256 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,771 | -€20,484 | -€24,256 |
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 24 October 2026 via checked.be.