Hestia: 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.
Hestia
Largest movements
- Receivables within one year -€25,529
down €25,529 (-51.1%), from €49,966 to €24,436
of which Other amounts receivable: -€32,925
- Trade debts -€25,587
down €25,587 (-36.3%), from €70,465 to €44,879
- Turnover +€51,007
up €51,007 (+37.0%), from €137,987 to €188,994
- Purchases and services +€19,593
up €19,593 (+11.5%), from €169,873 to €189,466
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 | €114,818 | €89,140 | -€25,678 | -22.4% |
| Current assets | 29/58 | €114,818 | €89,140 | -€25,678 | -22.4% |
| Amounts receivable within one year | 40/41 | €49,966 | €24,436 | -€25,529 | -51.1% |
| Trade receivables | 40 | €16,965 | €24,361 | +€7,396 | +43.6% |
| Other amounts receivable | 41 | €33,000 | €75 | -€32,925 | -99.8% |
| Cash at bank and in hand | 54/58 | €64,595 | €64,441 | -€155 | -0.2% |
| Deferred charges and accrued income | 490/1 | €257 | €263 | +€5 | +2.1% |
| Total equity and liabilities | 10/49 | €114,818 | €89,140 | -€25,678 | -22.4% |
| Equity | 10/15 | €44,353 | €44,261 | -€92 | -0.2% |
| Profit (loss) carried forward | 14 | €44,353 | €44,261 | -€92 | -0.2% |
| Amounts payable | 17/49 | €70,465 | €44,879 | -€25,587 | -36.3% |
| Amounts payable within one year | 42/48 | €70,465 | €44,879 | -€25,587 | -36.3% |
| Trade debts | 44 | €70,465 | €44,879 | -€25,587 | -36.3% |
| Suppliers | 440/4 | €70,465 | €44,879 | -€25,587 | -36.3% |
| Turnover | 70 | €137,987 | €188,994 | +€51,007 | +37.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €169,873 | €189,466 | +€19,593 | +11.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,853 | €371 | -€1,482 | -80.0% |
| Other operating charges | 640/8 | €271 | - | -€271 | |
| Gross operating margin | 9900 | €2,374 | €960 | -€1,414 | -59.6% |
| Operating profit (loss) | 9901 | €250 | €589 | +€339 | +136% |
| Financial income | 75/76B | €581 | €6 | -€575 | -99.0% |
| Recurring financial income | 75 | €3 | €3 | +€0 | +1.2% |
| Non-recurring financial income | 76B | €577 | €3 | -€575 | -99.6% |
| Financial charges | 65/66B | €628 | €686 | +€59 | +9.3% |
| Recurring financial charges | 65 | €628 | €686 | +€59 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €203 | -€92 | -€295 | |
| Profit (loss) for the period | 9904 | €203 | -€92 | -€295 | |
| Profit (loss) for the period to be appropriated | 9905 | €203 | -€92 | -€295 |
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 15 October 2026 via checked.be.