HEXAGROUP: what changed
Two fiscal 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.
HEXAGROUP
Largest movements
- Cash -€3,781
down €3,781 (-64.1%), from €5,897 to €2,115
mainly Net result for the year (-€3,435) and Receivables within one year (-€346)
- Receivables within one year +€346
up €346 (+777.7%), from €45 to €391
of which Trade receivables: +€346
- Profit (loss) carried forward -€3,435
down €3,435 (-48.7%), from -€7,059 to -€10,494
- Gross operating margin +€2,544
up €2,544 (+51.0%), from -€4,991 to -€2,447
- Other operating charges -€1,920
down €1,920 (-67.0%), from €2,864 to €944
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,941 | €2,506 | -€3,435 | -57.8% |
| Current assets | 29/58 | €5,941 | €2,506 | -€3,435 | -57.8% |
| Amounts receivable within one year | 40/41 | €45 | €391 | +€346 | +777.7% |
| Trade receivables | 40 | €0 | €346 | +€346 | |
| Other amounts receivable | 41 | €45 | €45 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,897 | €2,115 | -€3,781 | -64.1% |
| Total equity and liabilities | 10/49 | €5,941 | €2,506 | -€3,435 | -57.8% |
| Equity | 10/15 | €5,941 | €2,506 | -€3,435 | -57.8% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,059 | -€10,494 | -€3,435 | -48.7% |
| Amounts payable | 17/49 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €0 | €0 | = | |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Other operating charges | 640/8 | €2,864 | €944 | -€1,920 | -67.0% |
| Gross operating margin | 9900 | -€4,991 | -€2,447 | +€2,544 | +51.0% |
| Operating profit (loss) | 9901 | -€7,855 | -€3,391 | +€4,464 | +56.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,899 | -€3,435 | +€4,464 | +56.5% |
| Profit (loss) for the period | 9904 | -€7,899 | -€3,435 | +€4,464 | +56.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,899 | -€3,435 | +€4,464 | +56.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.