HESTIA ENERGY: what changed
What changed
HESTIA ENERGY
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€1,583
2024 · -€7,140+€8,722
Equity
€4,527
2024 · €2,944+€1,583
Cash
€213
2024 · €853-€639
Balance sheet total
€204,092
2024 · €180,702+€23,390
Largest movements
Assets
- Receivables within one year +€37,627
up €37,627 (+26.8%), from €140,351 to €177,978
of which Trade receivables: +€41,728
- Tangible fixed assets -€12,781
down €12,781 (-34.4%), from €37,174 to €24,393
Equity and liabilities
- Other debts +€14,734
up €14,734 (+8.6%), from €170,778 to €185,512
- Trade debts +€6,067
up €6,067 (+132%), from €4,610 to €10,677
Income statement
- Gross operating margin +€19,469
up €19,469, from -€3,804 to €15,665
- Depreciation +€11,624
up €11,624 (+1,005%), from €1,157 to €12,781
- Other operating charges -€1,542
down €1,542 (-57.6%), from €2,677 to €1,135
- Taxes +€587
new in 2025: €587
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€7,140
Gross operating margin
+€19,469
Depreciation
-€11,624
Other operating charges
+€1,542
Financial income
-€23
Financial charges
-€55
Taxes
-€587
Result 2025
€1,583
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€639
Investment
€0
Financing
€0
Cash 2024
€853
From operations (derived)
-€639
Net result for the year
+€1,583
Depreciation
+€12,781
Receivables within one year
-€37,627
Deferred charges and accrued income
+€816
Trade debts
+€6,067
Tax, wage and social debts
+€1,007
Other debts
+€14,734
Cash 2025
€213
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €180,702 | €204,092 | +€23,390 | +12.9% |
| Fixed assets | 21/28 | €37,174 | €24,393 | -€12,781 | -34.4% |
| Tangible fixed assets | 22/27 | €37,174 | €24,393 | -€12,781 | -34.4% |
| Furniture and vehicles | 24 | €37,174 | €24,393 | -€12,781 | -34.4% |
| Current assets | 29/58 | €143,528 | €179,699 | +€36,171 | +25.2% |
| Amounts receivable within one year | 40/41 | €140,351 | €177,978 | +€37,627 | +26.8% |
| Trade receivables | 40 | €123,000 | €164,728 | +€41,728 | +33.9% |
| Other amounts receivable | 41 | €17,351 | €13,250 | -€4,101 | -23.6% |
| Cash at bank and in hand | 54/58 | €853 | €213 | -€639 | -75.0% |
| Deferred charges and accrued income | 490/1 | €2,324 | €1,508 | -€816 | -35.1% |
| Total equity and liabilities | 10/49 | €180,702 | €204,092 | +€23,390 | +12.9% |
| Equity | 10/15 | €2,944 | €4,527 | +€1,583 | +53.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,056 | €527 | +€1,583 | |
| Amounts payable | 17/49 | €177,758 | €199,566 | +€21,808 | +12.3% |
| Amounts payable within one year | 42/48 | €177,758 | €199,566 | +€21,808 | +12.3% |
| Trade debts | 44 | €4,610 | €10,677 | +€6,067 | +132% |
| Suppliers | 440/4 | €4,610 | €10,677 | +€6,067 | +132% |
| Taxes, remuneration and social security | 45 | €2,370 | €3,377 | +€1,007 | +42.5% |
| Taxes | 450/3 | €2,370 | €3,377 | +€1,007 | +42.5% |
| Other amounts payable | 47/48 | €170,778 | €185,512 | +€14,734 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,157 | €12,781 | +€11,624 | +1,005% |
| Other operating charges | 640/8 | €2,677 | €1,135 | -€1,542 | -57.6% |
| Gross operating margin | 9900 | -€3,804 | €15,665 | +€19,469 | |
| Operating profit (loss) | 9901 | -€7,638 | €1,749 | +€9,387 | |
| Financial income | 75/76B | €560 | €537 | -€23 | -4.0% |
| Recurring financial income | 75 | €560 | €537 | -€23 | -4.0% |
| Financial charges | 65/66B | €62 | €116 | +€55 | +89.3% |
| Recurring financial charges | 65 | €62 | €116 | +€55 | +89.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,140 | €2,170 | +€9,310 | |
| Income taxes | 67/77 | - | €587 | +€587 | |
| Profit (loss) for the period | 9904 | -€7,140 | €1,583 | +€8,722 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,140 | €1,583 | +€8,722 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.