HEXA.IMMO: 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.IMMO
Largest movements
- Stocks and contracts -€54,000
no longer reported in 2025 (was €54,000)
of which Contracts in progress: -€50,000
- Cash +€48,748
up €48,748 (+481.0%), from €10,135 to €58,883
mainly Stocks and contracts (+€54,000) and Other debts (+€12,037)
- Receivables within one year +€20,377
up €20,377 (+107.8%), from €18,895 to €39,272
of which Other amounts receivable: +€10,431
- Other debts +€12,037
up €12,037 (+67.3%), from €17,887 to €29,924
- Profit (loss) carried forward +€5,168
up €5,168 (+74.2%), from €6,966 to €12,134
- Trade debts -€1,737
down €1,737 (-3.2%), from €54,230 to €52,493
- Staff costs -€41,234
down €41,234 (-98.8%), from €41,715 to €480
- Gross operating margin -€39,703
down €39,703 (-80.7%), from €49,191 to €9,488
- Taxes +€1,082
up €1,082 (+71.2%), from €1,520 to €2,602
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.
Cash bridge derived
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 | €84,532 | €100,153 | +€15,621 | +18.5% |
| Fixed assets | 21/28 | €1,502 | €1,869 | +€367 | +24.5% |
| Tangible fixed assets | 22/27 | €1,502 | €1,869 | +€367 | +24.5% |
| Plant, machinery and equipment | 23 | - | €966 | +€966 | |
| Furniture and vehicles | 24 | €1,502 | €903 | -€598 | -39.8% |
| Current assets | 29/58 | €83,030 | €98,285 | +€15,254 | +18.4% |
| Stocks and contracts in progress | 3 | €54,000 | - | -€54,000 | |
| Stocks | 30/36 | €4,000 | - | -€4,000 | |
| Contracts in progress | 37 | €50,000 | - | -€50,000 | |
| Amounts receivable within one year | 40/41 | €18,895 | €39,272 | +€20,377 | +107.8% |
| Trade receivables | 40 | €5,229 | €15,176 | +€9,946 | +190.2% |
| Other amounts receivable | 41 | €13,666 | €24,097 | +€10,431 | +76.3% |
| Cash at bank and in hand | 54/58 | €10,135 | €58,883 | +€48,748 | +481.0% |
| Deferred charges and accrued income | 490/1 | - | €129 | +€129 | |
| Total equity and liabilities | 10/49 | €84,532 | €100,153 | +€15,621 | +18.5% |
| Equity | 10/15 | €9,966 | €15,134 | +€5,168 | +51.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,966 | €12,134 | +€5,168 | +74.2% |
| Amounts payable | 17/49 | €74,566 | €85,019 | +€10,453 | +14.0% |
| Amounts payable within one year | 42/48 | €74,566 | €85,019 | +€10,453 | +14.0% |
| Trade debts | 44 | €54,230 | €52,493 | -€1,737 | -3.2% |
| Suppliers | 440/4 | €54,230 | €52,493 | -€1,737 | -3.2% |
| Taxes, remuneration and social security | 45 | €2,449 | €2,602 | +€153 | +6.2% |
| Taxes | 450/3 | €2,140 | €2,602 | +€462 | +21.6% |
| Remuneration and social security | 454/9 | €309 | - | -€309 | |
| Other amounts payable | 47/48 | €17,887 | €29,924 | +€12,037 | +67.3% |
| Remuneration, social security and pensions | 62 | €41,715 | €480 | -€41,234 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294 | €682 | +€388 | +132.1% |
| Other operating charges | 640/8 | €579 | €454 | -€125 | -21.6% |
| Gross operating margin | 9900 | €49,191 | €9,488 | -€39,703 | -80.7% |
| Operating profit (loss) | 9901 | €6,603 | €7,872 | +€1,268 | +19.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €230 | €104 | -€126 | -54.9% |
| Recurring financial charges | 65 | €230 | €104 | -€126 | -54.9% |
| Profit (loss) for the period before taxes | 9903 | €6,374 | €7,770 | +€1,396 | +21.9% |
| Income taxes | 67/77 | €1,520 | €2,602 | +€1,082 | +71.2% |
| Profit (loss) for the period | 9904 | €4,854 | €5,168 | +€314 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,854 | €5,168 | +€314 | +6.5% |
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 11 October 2026 via checked.be.