Hestia Domestics: what changed
Hestia Domestics
Largest movements
- Receivables within one year -€49,101
down €49,101 (-82.3%), from €59,656 to €10,555
of which Other amounts receivable: -€34,291
- Cash -€18,998
down €18,998 (-38.7%), from €49,068 to €30,070
mainly Other debts (-€55,144) and Trade debts (-€22,637)
- Other debts -€55,144
down €55,144 (-22.2%), from €248,837 to €193,693
- Trade debts -€22,637
down €22,637 (-45.5%), from €49,703 to €27,066
- Tax, wage and social debts +€12,939
up €12,939 (+37.4%), from €34,561 to €47,500
- Profit (loss) carried forward -€5,915
down €5,915 (-33.1%), from €17,886 to €11,971
- Gross operating margin -€19,476
down €19,476 (-73.5%), from €26,500 to €7,024
- Depreciation -€11,188
down €11,188 (-81.6%), from €13,715 to €2,527
- Financial income +€2,317
up €2,317 (+43.6%), from €5,312 to €7,629
of which Financial income: +€2,447
- Financial charges +€817
up €817 (+6.2%), from €13,239 to €14,056
- Other operating charges +€636
up €636 (+19.0%), from €3,349 to €3,985
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2020 and 2021 balance sheets and the 2021 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €529,379 | €456,753 | -€72,626 | -13.7% |
| Fixed assets | 21/28 | €420,655 | €416,128 | -€4,527 | -1.1% |
| Tangible fixed assets | 22/27 | €230,568 | €228,041 | -€2,527 | -1.1% |
| Land and buildings | 22 | €229,595 | €227,850 | -€1,745 | -0.8% |
| Furniture and vehicles | 24 | €973 | €191 | -€782 | -80.4% |
| Financial fixed assets | 28 | €190,087 | €188,087 | -€2,000 | -1.1% |
| Current assets | 29/58 | €108,724 | €40,625 | -€68,099 | -62.6% |
| Amounts receivable within one year | 40/41 | €59,656 | €10,555 | -€49,101 | -82.3% |
| Trade receivables | 40 | €22,800 | €7,990 | -€14,810 | -65.0% |
| Other amounts receivable | 41 | €36,856 | €2,565 | -€34,291 | -93.0% |
| Cash at bank and in hand | 54/58 | €49,068 | €30,070 | -€18,998 | -38.7% |
| Total equity and liabilities | 10/49 | €529,379 | €456,753 | -€72,626 | -13.7% |
| Equity | 10/15 | €72,886 | €66,971 | -€5,915 | -8.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Legal reserve | 130 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,886 | €11,971 | -€5,915 | -33.1% |
| Amounts payable | 17/49 | €456,493 | €389,782 | -€66,711 | -14.6% |
| Amounts payable after more than one year | 17 | €121,355 | €119,242 | -€2,113 | -1.7% |
| Financial debts | 170/4 | €121,355 | €119,242 | -€2,113 | -1.7% |
| Amounts payable within one year | 42/48 | €335,066 | €270,540 | -€64,526 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €1,965 | €2,281 | +€316 | +16.1% |
| Trade debts | 44 | €49,703 | €27,066 | -€22,637 | -45.5% |
| Suppliers | 440/4 | €49,703 | €27,066 | -€22,637 | -45.5% |
| Taxes, remuneration and social security | 45 | €34,561 | €47,500 | +€12,939 | +37.4% |
| Taxes | 450/3 | €34,561 | €47,500 | +€12,939 | +37.4% |
| Other amounts payable | 47/48 | €248,837 | €193,693 | -€55,144 | -22.2% |
| Accrued charges and deferred income | 492/3 | €72 | - | -€72 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,715 | €2,527 | -€11,188 | -81.6% |
| Other operating charges | 640/8 | €3,349 | €3,985 | +€636 | +19.0% |
| Gross operating margin | 9900 | €26,500 | €7,024 | -€19,476 | -73.5% |
| Operating profit (loss) | 9901 | €9,436 | €512 | -€8,924 | -94.6% |
| Financial income | 75/76B | €5,312 | €7,629 | +€2,317 | +43.6% |
| Recurring financial income | 75 | €139 | €2,586 | +€2,447 | +1,760% |
| Non-recurring financial income | 76B | €5,173 | €5,043 | -€130 | -2.5% |
| Financial charges | 65/66B | €13,239 | €14,056 | +€817 | +6.2% |
| Recurring financial charges | 65 | €13,239 | €14,056 | +€817 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €1,509 | -€5,915 | -€7,424 | |
| Profit (loss) for the period | 9904 | €1,509 | -€5,915 | -€7,424 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,509 | -€5,915 | -€7,424 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2020 and 30 September 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.