HEMIXCARR: 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.
HEMIXCARR
Largest movements
- Tangible fixed assets -€39,551
down €39,551 (-30.9%), from €127,802 to €88,251
of which Furniture and vehicles: -€37,820
- Stocks and contracts +€3,131
up €3,131 (+14.7%), from €21,297 to €24,428
- Deferred charges and accrued income +€2,547
up €2,547 (+37.0%), from €6,887 to €9,434
- Debts after one year -€33,880
down €33,880 (-36.0%), from €94,132 to €60,251
- Profit (loss) carried forward +€20,348
up €20,348, from -€16,237 to €4,111
- Trade debts -€13,833
down €13,833 (-38.4%), from €36,058 to €22,225
- Current portion of long-term debt -€12,065
down €12,065 (-29.9%), from €40,388 to €28,324
- Short-term financial debts -€7,270
down €7,270 (-18.6%), from €39,058 to €31,788
- Gross operating margin +€21,157
up €21,157 (+16.8%), from €125,699 to €146,856
- Financial charges +€6,359
up €6,359 (+84.5%), from €7,522 to €13,881
of which Non-recurring financial charges: +€5,786
- Depreciation +€4,678
up €4,678 (+17.0%), from €27,580 to €32,258
- Other operating charges +€3,624
up €3,624 (+107.3%), from €3,379 to €7,004
- Taxes +€1,598
up €1,598 (+28.4%), from €5,632 to €7,230
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 | €228,226 | €193,398 | -€34,828 | -15.3% |
| Fixed assets | 21/28 | €128,132 | €88,581 | -€39,551 | -30.9% |
| Tangible fixed assets | 22/27 | €127,802 | €88,251 | -€39,551 | -30.9% |
| Plant, machinery and equipment | 23 | €2,867 | €1,135 | -€1,732 | -60.4% |
| Furniture and vehicles | 24 | €124,935 | €87,116 | -€37,820 | -30.3% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €100,094 | €104,817 | +€4,724 | +4.7% |
| Stocks and contracts in progress | 3 | €21,297 | €24,428 | +€3,131 | +14.7% |
| Stocks | 30/36 | €21,297 | €24,428 | +€3,131 | +14.7% |
| Amounts receivable within one year | 40/41 | €70,044 | €69,654 | -€390 | -0.6% |
| Trade receivables | 40 | €53,276 | €59,115 | +€5,839 | +11.0% |
| Other amounts receivable | 41 | €16,768 | €10,539 | -€6,229 | -37.1% |
| Cash at bank and in hand | 54/58 | €1,865 | €1,302 | -€564 | -30.2% |
| Deferred charges and accrued income | 490/1 | €6,887 | €9,434 | +€2,547 | +37.0% |
| Total equity and liabilities | 10/49 | €228,226 | €193,398 | -€34,828 | -15.3% |
| Equity | 10/15 | €4,963 | €25,311 | +€20,348 | +409.9% |
| Contributions | 10/11 | €21,200 | €21,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,237 | €4,111 | +€20,348 | |
| Amounts payable | 17/49 | €223,262 | €168,087 | -€55,175 | -24.7% |
| Amounts payable after more than one year | 17 | €94,132 | €60,251 | -€33,880 | -36.0% |
| Financial debts | 170/4 | €94,132 | €60,251 | -€33,880 | -36.0% |
| Amounts payable within one year | 42/48 | €129,131 | €106,807 | -€22,324 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €40,388 | €28,324 | -€12,065 | -29.9% |
| Financial debts | 43 | €39,058 | €31,788 | -€7,270 | -18.6% |
| Credit institutions | 430/8 | €39,058 | €31,788 | -€7,270 | -18.6% |
| Trade debts | 44 | €36,058 | €22,225 | -€13,833 | -38.4% |
| Suppliers | 440/4 | €36,058 | €22,225 | -€13,833 | -38.4% |
| Taxes, remuneration and social security | 45 | €11,385 | €16,846 | +€5,461 | +48.0% |
| Taxes | 450/3 | €6,893 | €9,077 | +€2,184 | +31.7% |
| Remuneration and social security | 454/9 | €4,492 | €7,769 | +€3,277 | +72.9% |
| Other amounts payable | 47/48 | €2,241 | €7,624 | +€5,384 | +240.3% |
| Accrued charges and deferred income | 492/3 | - | €1,029 | +€1,029 | |
| Non-recurring operating income | 76A | €12,835 | €6,403 | -€6,432 | -50.1% |
| Remuneration, social security and pensions | 62 | €64,873 | €66,095 | +€1,222 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,580 | €32,258 | +€4,678 | +17.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €441 | +€441 | |
| Other operating charges | 640/8 | €3,379 | €7,004 | +€3,624 | +107.3% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €125,699 | €146,856 | +€21,157 | +16.8% |
| Operating profit (loss) | 9901 | €29,617 | €41,060 | +€11,442 | +38.6% |
| Financial income | 75/76B | €198 | €398 | +€201 | +101.5% |
| Recurring financial income | 75 | €198 | €398 | +€201 | +101.5% |
| Financial charges | 65/66B | €7,522 | €13,881 | +€6,359 | +84.5% |
| Recurring financial charges | 65 | €7,522 | €8,095 | +€573 | +7.6% |
| Non-recurring financial charges | 66B | - | €5,786 | +€5,786 | |
| Profit (loss) for the period before taxes | 9903 | €22,293 | €27,577 | +€5,284 | +23.7% |
| Income taxes | 67/77 | €5,632 | €7,230 | +€1,598 | +28.4% |
| Profit (loss) for the period | 9904 | €16,661 | €20,348 | +€3,687 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,661 | €20,348 | +€3,687 | +22.1% |
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 11 October 2026 via checked.be.