HEY COMPANY: what changed
HEY COMPANY
Largest movements
- Tangible fixed assets -€3,384
down €3,384 (-30.7%), from €11,008 to €7,624
- Cash +€2,111
up €2,111 (+47.3%), from €4,465 to €6,577
mainly Net result for the year (+€5,718) and Depreciation (+€4,606)
- Trade debts -€7,439
down €7,439 (-65.8%), from €11,298 to €3,860
- Profit (loss) carried forward +€5,718
up €5,718 (+1,490%), from €384 to €6,102
- Tax, wage and social debts +€418
up €418 (+138%), from €303 to €720
- Turnover -€11,470
no longer reported in 2025 (was €11,470)
- Purchases and services -€9,049
no longer reported in 2025 (was €9,049)
- Gross operating margin +€8,537
up €8,537 (+353%), from €2,421 to €10,958
- Depreciation +€3,014
up €3,014 (+189%), from €1,592 to €4,606
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,473 | €14,228 | -€1,245 | -8.0% |
| Fixed assets | 21/28 | €11,008 | €7,624 | -€3,384 | -30.7% |
| Tangible fixed assets | 22/27 | €11,008 | €7,624 | -€3,384 | -30.7% |
| Furniture and vehicles | 24 | €11,008 | €7,624 | -€3,384 | -30.7% |
| Current assets | 29/58 | €4,465 | €6,604 | +€2,139 | +47.9% |
| Amounts receivable within one year | 40/41 | - | €28 | +€28 | |
| Other amounts receivable | 41 | - | €28 | +€28 | |
| Cash at bank and in hand | 54/58 | €4,465 | €6,577 | +€2,111 | +47.3% |
| Total equity and liabilities | 10/49 | €15,473 | €14,228 | -€1,245 | -8.0% |
| Equity | 10/15 | €2,884 | €8,602 | +€5,718 | +198% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €384 | €6,102 | +€5,718 | +1,490% |
| Amounts payable | 17/49 | €12,589 | €5,626 | -€6,963 | -55.3% |
| Amounts payable within one year | 42/48 | €12,589 | €5,626 | -€6,963 | -55.3% |
| Trade debts | 44 | €11,298 | €3,860 | -€7,439 | -65.8% |
| Suppliers | 440/4 | €11,298 | €3,860 | -€7,439 | -65.8% |
| Taxes, remuneration and social security | 45 | €303 | €720 | +€418 | +138% |
| Taxes | 450/3 | €303 | €720 | +€418 | +138% |
| Other amounts payable | 47/48 | €989 | €1,047 | +€58 | +5.9% |
| Turnover | 70 | €11,470 | - | -€11,470 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,049 | - | -€9,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,592 | €4,606 | +€3,014 | +189% |
| Other operating charges | 640/8 | €416 | €507 | +€91 | +22.0% |
| Gross operating margin | 9900 | €2,421 | €10,958 | +€8,537 | +353% |
| Operating profit (loss) | 9901 | €414 | €5,845 | +€5,431 | +1,313% |
| Financial charges | 65/66B | €30 | €45 | +€15 | +50.0% |
| Recurring financial charges | 65 | €30 | €45 | +€15 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €384 | €5,800 | +€5,416 | +1,411% |
| Income taxes | 67/77 | - | €82 | +€82 | |
| Profit (loss) for the period | 9904 | €384 | €5,718 | +€5,335 | +1,390% |
| Profit (loss) for the period to be appropriated | 9905 | €384 | €5,718 | +€5,335 | +1,390% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.