Hey June: 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.
Hey June
Largest movements
- Cash -€17,473
down €17,473 (-40.1%), from €43,602 to €26,129
mainly Receivables within one year (-€11,519) and Stocks and contracts (-€7,918)
- Receivables within one year +€11,519
new in 2025: €11,519
- Stocks and contracts +€7,918
up €7,918 (+31.3%), from €25,337 to €33,254
- Other debts +€5,265
up €5,265 (+16.1%), from €32,759 to €38,023
- Reserves -€3,132
down €3,132 (-39.4%), from €7,952 to €4,820
- Tax, wage and social debts +€1,464
up €1,464 (+14.3%), from €10,235 to €11,700
- Trade debts -€1,463
down €1,463 (-33.7%), from €4,335 to €2,872
- Gross operating margin -€13,325
down €13,325, from €11,832 to -€1,493
- Taxes -€2,234
down €2,234, from €2,225 to -€9
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.
Derived cash bridge
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 | €75,281 | €77,415 | +€2,134 | +2.8% |
| Formation expenses | 20 | €291 | - | -€291 | |
| Fixed assets | 21/28 | €5,733 | €6,179 | +€447 | +7.8% |
| Tangible fixed assets | 22/27 | €2,283 | €2,729 | +€447 | +19.6% |
| Plant, machinery and equipment | 23 | €1,293 | €1,959 | +€667 | +51.6% |
| Furniture and vehicles | 24 | €990 | €770 | -€220 | -22.2% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €69,257 | €71,236 | +€1,979 | +2.9% |
| Stocks and contracts in progress | 3 | €25,337 | €33,254 | +€7,918 | +31.3% |
| Stocks | 30/36 | €25,337 | €33,254 | +€7,918 | +31.3% |
| Amounts receivable within one year | 40/41 | - | €11,519 | +€11,519 | |
| Trade receivables | 40 | - | €11,519 | +€11,519 | |
| Cash at bank and in hand | 54/58 | €43,602 | €26,129 | -€17,473 | -40.1% |
| Deferred charges and accrued income | 490/1 | €319 | €335 | +€16 | +4.9% |
| Total equity and liabilities | 10/49 | €75,281 | €77,415 | +€2,134 | +2.8% |
| Equity | 10/15 | €27,952 | €24,820 | -€3,132 | -11.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,952 | €4,820 | -€3,132 | -39.4% |
| Distributable reserves | 133 | €7,952 | €4,820 | -€3,132 | -39.4% |
| Amounts payable | 17/49 | €47,329 | €52,595 | +€5,266 | +11.1% |
| Amounts payable within one year | 42/48 | €47,329 | €52,595 | +€5,266 | +11.1% |
| Trade debts | 44 | €4,335 | €2,872 | -€1,463 | -33.7% |
| Suppliers | 440/4 | €4,335 | €2,872 | -€1,463 | -33.7% |
| Taxes, remuneration and social security | 45 | €10,235 | €11,700 | +€1,464 | +14.3% |
| Taxes | 450/3 | €10,235 | €11,700 | +€1,464 | +14.3% |
| Other amounts payable | 47/48 | €32,759 | €38,023 | +€5,265 | +16.1% |
| Remuneration, social security and pensions | 62 | €60 | - | -€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,059 | €1,108 | +€48 | +4.6% |
| Other operating charges | 640/8 | €487 | €520 | +€32 | +6.6% |
| Gross operating margin | 9900 | €11,832 | -€1,493 | -€13,325 | |
| Operating profit (loss) | 9901 | €10,225 | -€3,121 | -€13,346 | |
| Financial income | 75/76B | €10 | €36 | +€26 | +265% |
| Recurring financial income | 75 | €10 | €36 | +€26 | +265% |
| Financial charges | 65/66B | €58 | €57 | -€2 | -2.6% |
| Recurring financial charges | 65 | €58 | €57 | -€2 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €10,177 | -€3,141 | -€13,318 | |
| Income taxes | 67/77 | €2,225 | -€9 | -€2,234 | |
| Profit (loss) for the period | 9904 | €7,952 | -€3,132 | -€11,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,952 | -€3,132 | -€11,084 |
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 18 October 2026 via checked.be.