HEXAPORT: 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.
HEXAPORT
Largest movements
- Stocks and contracts -€4.6m
down €4.6m (-100.0%), from €4.6m to €0
- Receivables within one year +€645,354
up €645,354 (+523.3%), from €123,329 to €768,683
of which Trade receivables: +€701,044
- Current investments +€300,000
new in 2025: €300,000
- Other debts -€2.8m
down €2.8m (-79.4%), from €3.6m to €736,624
- Contributions -€925,000
down €925,000 (-92.5%), from €1.0m to €75,000
- Trade debts +€206,216
up €206,216 (+151.7%), from €135,906 to €342,122
- Advances received -€131,429
down €131,429 (-100.0%), from €131,429 to €0
- Gross operating margin +€662,135
up €662,135, from -€24,094 to €638,041
- Taxes +€152,256
up €152,256, from €0 to €152,256
- Financial income +€25,622
up €25,622 (+2106.4%), from €1,216 to €26,839
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 | €4,845,467 | €1,215,399 | -€3.6m | -74.9% |
| Current assets | 29/58 | €4,845,467 | €1,215,399 | -€3.6m | -74.9% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,572,818 | €0 | -€4.6m | -100.0% |
| Stocks | 30/36 | €4,572,818 | €0 | -€4.6m | -100.0% |
| Amounts receivable within one year | 40/41 | €123,329 | €768,683 | +€645,354 | +523.3% |
| Trade receivables | 40 | €1,210 | €702,254 | +€701,044 | +57937.5% |
| Other amounts receivable | 41 | €122,119 | €66,430 | -€55,689 | -45.6% |
| Current investments | 50/53 | - | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €72,758 | €69,072 | -€3,686 | -5.1% |
| Deferred charges and accrued income | 490/1 | €6,563 | €7,643 | +€1,081 | +16.5% |
| Total equity and liabilities | 10/49 | €4,845,467 | €1,215,399 | -€3.6m | -74.9% |
| Equity | 10/15 | €1,000,000 | €100,704 | -€899,296 | -89.9% |
| Contributions | 10/11 | €1,000,000 | €75,000 | -€925,000 | -92.5% |
| Reserves | 13 | €0 | €25,704 | +€25,704 | |
| Distributable reserves | 133 | €0 | €25,704 | +€25,704 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,845,467 | €1,114,695 | -€2.7m | -71.0% |
| Amounts payable within one year | 42/48 | €3,845,467 | €1,114,695 | -€2.7m | -71.0% |
| Trade debts | 44 | €135,906 | €342,122 | +€206,216 | +151.7% |
| Suppliers | 440/4 | €135,906 | €342,122 | +€206,216 | +151.7% |
| Advances received on contracts in progress | 46 | €131,429 | €0 | -€131,429 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €35,949 | +€35,949 | |
| Taxes | 450/3 | - | €35,949 | +€35,949 | |
| Other amounts payable | 47/48 | €3,578,132 | €736,624 | -€2.8m | -79.4% |
| Other operating charges | 640/8 | €15,813 | €16,012 | +€199 | +1.3% |
| Gross operating margin | 9900 | -€24,094 | €638,041 | +€662,135 | |
| Operating profit (loss) | 9901 | -€39,907 | €622,029 | +€661,936 | |
| Financial income | 75/76B | €1,216 | €26,839 | +€25,622 | +2106.4% |
| Recurring financial income | 75 | €1,216 | €26,839 | +€25,622 | +2106.4% |
| Financial charges | 65/66B | €246 | €908 | +€662 | +269.2% |
| Recurring financial charges | 65 | €246 | €908 | +€662 | +269.2% |
| Profit (loss) for the period before taxes | 9903 | -€38,936 | €647,959 | +€686,895 | |
| Income taxes | 67/77 | €0 | €152,256 | +€152,256 | |
| Profit (loss) for the period | 9904 | -€38,936 | €495,704 | +€534,640 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,936 | €495,704 | +€534,640 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.