HeyGo: 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.
HeyGo
Largest movements
- Cash +€14,880
up €14,880 (+388.7%), from €3,828 to €18,708
mainly Net result for the year (+€7,450) and Advances received (+€5,000)
- Stocks and contracts -€4,425
no longer reported in 2026 (was €4,425)
- Receivables within one year +€2,895
up €2,895 (+11519.6%), from €25 to €2,920
of which Trade receivables: +€2,920
- Tangible fixed assets -€858
down €858 (-52.6%), from €1,631 to €773
of which Other tangible fixed assets: -€1,631
- Formation expenses -€317
down €317 (-94.7%), from €335 to €18
- Profit (loss) carried forward +€7,450
up €7,450, from -€5,436 to €2,014
- Advances received +€5,000
new in 2026: €5,000
- Tax, wage and social debts +€3,086
new in 2026: €3,086
- Other debts -€2,046
down €2,046 (-44.9%), from €4,561 to €2,515
- Trade debts -€1,119
no longer reported in 2026 (was €1,119)
- Gross operating margin +€12,362
up €12,362 (+423.9%), from €2,916 to €15,278
- Other operating charges +€5,793
up €5,793 (+1495.6%), from €387 to €6,181
- Taxes +€883
new in 2026: €883
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,244 | €22,615 | +€12,371 | +120.8% |
| Formation expenses | 20 | €335 | €18 | -€317 | -94.7% |
| Fixed assets | 21/28 | €1,631 | €773 | -€858 | -52.6% |
| Tangible fixed assets | 22/27 | €1,631 | €773 | -€858 | -52.6% |
| Plant, machinery and equipment | 23 | - | €773 | +€773 | |
| Other tangible fixed assets | 26 | €1,631 | - | -€1,631 | |
| Current assets | 29/58 | €8,279 | €21,825 | +€13,546 | +163.6% |
| Stocks and contracts in progress | 3 | €4,425 | - | -€4,425 | |
| Stocks | 30/36 | €4,425 | - | -€4,425 | |
| Amounts receivable within one year | 40/41 | €25 | €2,920 | +€2,895 | +11519.6% |
| Trade receivables | 40 | - | €2,920 | +€2,920 | |
| Other amounts receivable | 41 | €25 | - | -€25 | |
| Cash at bank and in hand | 54/58 | €3,828 | €18,708 | +€14,880 | +388.7% |
| Deferred charges and accrued income | 490/1 | - | €196 | +€196 | |
| Total equity and liabilities | 10/49 | €10,244 | €22,615 | +€12,371 | +120.8% |
| Equity | 10/15 | €4,564 | €12,014 | +€7,450 | +163.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,436 | €2,014 | +€7,450 | |
| Amounts payable | 17/49 | €5,680 | €10,601 | +€4,921 | +86.6% |
| Amounts payable within one year | 42/48 | €5,680 | €10,601 | +€4,921 | +86.6% |
| Trade debts | 44 | €1,119 | - | -€1,119 | |
| Suppliers | 440/4 | €1,119 | - | -€1,119 | |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | - | €3,086 | +€3,086 | |
| Taxes | 450/3 | - | €3,086 | +€3,086 | |
| Other amounts payable | 47/48 | €4,561 | €2,515 | -€2,046 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546 | €619 | +€73 | +13.3% |
| Other operating charges | 640/8 | €387 | €6,181 | +€5,793 | +1495.6% |
| Gross operating margin | 9900 | €2,916 | €15,278 | +€12,362 | +423.9% |
| Operating profit (loss) | 9901 | €1,983 | €8,478 | +€6,496 | +327.6% |
| Financial charges | 65/66B | €146 | €145 | -€1 | -0.8% |
| Recurring financial charges | 65 | €146 | €145 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €1,836 | €8,333 | +€6,497 | +353.8% |
| Income taxes | 67/77 | - | €883 | +€883 | |
| Profit (loss) for the period | 9904 | €1,836 | €7,450 | +€5,614 | +305.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,836 | €7,450 | +€5,614 | +305.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.