HEXA-GONE: 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.
HEXA-GONE
Largest movements
- Tangible fixed assets -€19,291
down €19,291 (-3.5%), from €554,269 to €534,978
of which Land and buildings: -€18,051
- Receivables within one year +€13,502
up €13,502 (+96.5%), from €13,992 to €27,494
of which Other amounts receivable: +€26,986
- Other debts -€6,571
down €6,571 (-84.0%), from €7,821 to €1,250
- Gross operating margin +€11,995
up €11,995 (+114%), from €10,533 to €22,528
- Other operating charges +€2,583
up €2,583 (+66.4%), from €3,888 to €6,470
- Financial income +€524
up €524 (+5,999%), from €9 to €533
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 | €591,839 | €586,064 | -€5,775 | -1.0% |
| Fixed assets | 21/28 | €554,269 | €534,978 | -€19,291 | -3.5% |
| Tangible fixed assets | 22/27 | €554,269 | €534,978 | -€19,291 | -3.5% |
| Land and buildings | 22 | €551,438 | €533,388 | -€18,051 | -3.3% |
| Furniture and vehicles | 24 | €2,346 | €1,590 | -€756 | -32.2% |
| Other tangible fixed assets | 26 | €484 | - | -€484 | |
| Current assets | 29/58 | €37,571 | €51,087 | +€13,516 | +36.0% |
| Amounts receivable within one year | 40/41 | €13,992 | €27,494 | +€13,502 | +96.5% |
| Trade receivables | 40 | €13,484 | - | -€13,484 | |
| Other amounts receivable | 41 | €508 | €27,494 | +€26,986 | +5,310% |
| Cash at bank and in hand | 54/58 | €23,126 | €23,126 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €452 | €466 | +€14 | +3.0% |
| Total equity and liabilities | 10/49 | €591,839 | €586,064 | -€5,775 | -1.0% |
| Equity | 10/15 | €265,408 | €261,443 | -€3,965 | -1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €6,667 | €6,667 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,807 | €4,807 | = | 0.0% |
| Profit (loss) carried forward | 14 | €246,341 | €242,376 | -€3,965 | -1.6% |
| Amounts payable | 17/49 | €326,432 | €324,622 | -€1,810 | -0.6% |
| Amounts payable after more than one year | 17 | €300,000 | €300,000 | = | 0.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,432 | €24,622 | -€1,810 | -6.8% |
| Financial debts | 43 | €1,180 | €1,111 | -€69 | -5.8% |
| Credit institutions | 430/8 | €1,180 | €1,111 | -€69 | -5.8% |
| Trade debts | 44 | €13,117 | €15,694 | +€2,578 | +19.7% |
| Suppliers | 440/4 | €13,117 | €15,694 | +€2,578 | +19.7% |
| Taxes, remuneration and social security | 45 | €4,314 | €6,566 | +€2,252 | +52.2% |
| Taxes | 450/3 | €4,314 | €6,566 | +€2,252 | +52.2% |
| Other amounts payable | 47/48 | €7,821 | €1,250 | -€6,571 | -84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,243 | €19,291 | +€48 | +0.2% |
| Other operating charges | 640/8 | €3,888 | €6,470 | +€2,583 | +66.4% |
| Gross operating margin | 9900 | €10,533 | €22,528 | +€11,995 | +114% |
| Operating profit (loss) | 9901 | -€12,598 | -€3,233 | +€9,365 | +74.3% |
| Financial income | 75/76B | €9 | €533 | +€524 | +5,999% |
| Recurring financial income | 75 | €9 | €533 | +€524 | +5,999% |
| Financial charges | 65/66B | €293 | €495 | +€202 | +69.0% |
| Recurring financial charges | 65 | €293 | €495 | +€202 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,882 | -€3,195 | +€9,687 | +75.2% |
| Income taxes | 67/77 | €545 | €770 | +€225 | +41.3% |
| Profit (loss) for the period | 9904 | -€13,427 | -€3,965 | +€9,462 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,427 | -€3,965 | +€9,462 | +70.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.