HEXISOL: 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.
HEXISOL
Largest movements
- Cash +€63,896
new in 2025: €63,896
- Receivables within one year +€10,461
up €10,461 (+6505.1%), from €161 to €10,622
- Profit (loss) carried forward +€67,588
up €67,588, from -€60,304 to €7,284
- Trade debts +€46,041
new in 2025: €46,041
- Other debts -€42,550
down €42,550 (-90.1%), from €47,216 to €4,667
- Advances received +€3,278
new in 2025: €3,278
- Gross operating margin +€69,257
up €69,257, from -€605 to €68,652
- Other operating charges +€716
up €716 (+206.0%), from €348 to €1,064
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161 | €74,518 | +€74,357 | +46238.9% |
| Current assets | 29/58 | €161 | €74,518 | +€74,357 | +46238.9% |
| Amounts receivable within one year | 40/41 | €161 | €10,622 | +€10,461 | +6505.1% |
| Other amounts receivable | 41 | €161 | €10,622 | +€10,461 | +6505.1% |
| Cash at bank and in hand | 54/58 | - | €63,896 | +€63,896 | |
| Total equity and liabilities | 10/49 | €161 | €74,518 | +€74,357 | +46238.9% |
| Equity | 10/15 | -€47,056 | €20,533 | +€67,588 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €848 | €848 | = | 0.0% |
| Non-distributable reserves | 130/1 | €848 | €848 | = | 0.0% |
| Reserves not available under the articles | 1311 | €848 | €848 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,304 | €7,284 | +€67,588 | |
| Amounts payable | 17/49 | €47,216 | €53,985 | +€6,769 | +14.3% |
| Amounts payable within one year | 42/48 | €47,216 | €53,985 | +€6,769 | +14.3% |
| Trade debts | 44 | - | €46,041 | +€46,041 | |
| Suppliers | 440/4 | - | €46,041 | +€46,041 | |
| Advances received on contracts in progress | 46 | - | €3,278 | +€3,278 | |
| Other amounts payable | 47/48 | €47,216 | €4,667 | -€42,550 | -90.1% |
| Other operating charges | 640/8 | €348 | €1,064 | +€716 | +206.0% |
| Gross operating margin | 9900 | -€605 | €68,652 | +€69,257 | |
| Operating profit (loss) | 9901 | -€953 | €67,589 | +€68,541 | |
| Financial income | 75/76B | - | €229 | +€229 | |
| Recurring financial income | 75 | - | €229 | +€229 | |
| Financial charges | 65/66B | €42 | €229 | +€187 | +446.3% |
| Recurring financial charges | 65 | €42 | €229 | +€187 | +446.3% |
| Profit (loss) for the period before taxes | 9903 | -€995 | €67,588 | +€68,583 | |
| Profit (loss) for the period | 9904 | -€995 | €67,588 | +€68,583 | |
| Profit (loss) for the period to be appropriated | 9905 | -€995 | €67,588 | +€68,583 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.