HESTIA RENOVATION: 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 RENOVATION
Largest movements
- Stocks and contracts +€8,084
up €8,084 (+1.4%), from €582,574 to €590,658
- Other debts +€13,831
up €13,831 (+22.3%), from €61,929 to €75,761
- Profit (loss) carried forward -€9,021
down €9,021 (-7.8%), from -€116,236 to -€125,257
- Gross operating margin -€1,280
down €1,280 (-39.3%), from -€3,260 to -€4,540
- Depreciation -€200
down €200 (-16.9%), from €1,180 to €980
- Other operating charges +€65
up €65 (+2.0%), from €3,171 to €3,236
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 | €587,839 | €594,914 | +€7,075 | +1.2% |
| Fixed assets | 21/28 | €980 | €0 | -€980 | -100% |
| Tangible fixed assets | 22/27 | €980 | €0 | -€980 | -100% |
| Furniture and vehicles | 24 | €980 | €0 | -€980 | -100% |
| Current assets | 29/58 | €586,859 | €594,914 | +€8,055 | +1.4% |
| Stocks and contracts in progress | 3 | €582,574 | €590,658 | +€8,084 | +1.4% |
| Stocks | 30/36 | €582,574 | €590,658 | +€8,084 | +1.4% |
| Amounts receivable within one year | 40/41 | €746 | €353 | -€393 | -52.7% |
| Other amounts receivable | 41 | €746 | €353 | -€393 | -52.7% |
| Cash at bank and in hand | 54/58 | €174 | €244 | +€70 | +40.1% |
| Deferred charges and accrued income | 490/1 | €3,365 | €3,659 | +€294 | +8.7% |
| Total equity and liabilities | 10/49 | €587,839 | €594,914 | +€7,075 | +1.2% |
| Equity | 10/15 | €115,545 | €106,524 | -€9,021 | -7.8% |
| Contributions | 10/11 | €210,710 | €210,710 | = | 0.0% |
| Capital | 10 | €210,710 | €210,710 | = | 0.0% |
| Issued capital | 100 | €210,710 | €210,710 | = | 0.0% |
| Reserves | 13 | €21,071 | €21,071 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,071 | €21,071 | = | 0.0% |
| Legal reserve | 130 | €21,071 | €21,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,236 | -€125,257 | -€9,021 | -7.8% |
| Amounts payable | 17/49 | €472,295 | €488,391 | +€16,096 | +3.4% |
| Amounts payable after more than one year | 17 | €409,998 | €409,998 | = | 0.0% |
| Other amounts payable | 178/9 | €409,998 | €409,998 | = | 0.0% |
| Amounts payable within one year | 42/48 | €62,297 | €78,393 | +€16,096 | +25.8% |
| Trade debts | 44 | €150 | €2,183 | +€2,033 | +1,355% |
| Suppliers | 440/4 | €150 | €2,183 | +€2,033 | +1,355% |
| Taxes, remuneration and social security | 45 | €217 | €449 | +€231 | +106% |
| Taxes | 450/3 | €217 | €449 | +€231 | +106% |
| Other amounts payable | 47/48 | €61,929 | €75,761 | +€13,831 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,180 | €980 | -€200 | -16.9% |
| Other operating charges | 640/8 | €3,171 | €3,236 | +€65 | +2.0% |
| Gross operating margin | 9900 | -€3,260 | -€4,540 | -€1,280 | -39.3% |
| Operating profit (loss) | 9901 | -€7,611 | -€8,756 | -€1,145 | -15.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €56 | €34 | -€23 | -40.0% |
| Recurring financial charges | 65 | €56 | €34 | -€23 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,668 | -€8,790 | -€1,122 | -14.6% |
| Income taxes | 67/77 | €217 | €231 | +€14 | +6.4% |
| Profit (loss) for the period | 9904 | -€7,885 | -€9,021 | -€1,136 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,885 | -€9,021 | -€1,136 | -14.4% |
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 30 October 2026 via checked.be.