HH COMPANY: 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.
HH COMPANY
Largest movements
- Tangible fixed assets -€7,360
down €7,360 (-96.5%), from €7,625 to €265
- Receivables within one year -€5,498
down €5,498 (-41.7%), from €13,188 to €7,690
of which Other amounts receivable: -€5,165
- Cash -€3,205
down €3,205 (-54.6%), from €5,867 to €2,662
mainly Current portion of long-term debt (-€7,039) and Net result for the year (-€3,855)
- Deferred charges and accrued income +€2,472
up €2,472 (+1,301%), from €190 to €2,662
- Current portion of long-term debt -€7,039
no longer reported in 2025 (was €7,039)
- Profit (loss) carried forward -€3,855
down €3,855 (-46.5%), from -€8,297 to -€12,152
- Tax, wage and social debts -€3,139
down €3,139 (-44.9%), from €6,996 to €3,857
of which Taxes: -€1,576
- Trade debts +€442
up €442 (+65.8%), from €672 to €1,114
- Staff costs +€11,667
up €11,667 (+264%), from €4,422 to €16,089
- Gross operating margin -€9,997
down €9,997 (-32.0%), from €31,268 to €21,271
- Depreciation -€3,314
down €3,314 (-31.0%), from €10,674 to €7,360
- Taxes -€2,834
down €2,834 (-99.6%), from €2,846 to €12
- Other operating charges -€1,587
down €1,587 (-43.6%), from €3,638 to €2,051
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 | €26,870 | €13,279 | -€13,591 | -50.6% |
| Fixed assets | 21/28 | €7,625 | €265 | -€7,360 | -96.5% |
| Tangible fixed assets | 22/27 | €7,625 | €265 | -€7,360 | -96.5% |
| Furniture and vehicles | 24 | €7,625 | €265 | -€7,360 | -96.5% |
| Current assets | 29/58 | €19,245 | €13,014 | -€6,231 | -32.4% |
| Amounts receivable within one year | 40/41 | €13,188 | €7,690 | -€5,498 | -41.7% |
| Trade receivables | 40 | €333 | - | -€333 | |
| Other amounts receivable | 41 | €12,855 | €7,690 | -€5,165 | -40.2% |
| Cash at bank and in hand | 54/58 | €5,867 | €2,662 | -€3,205 | -54.6% |
| Deferred charges and accrued income | 490/1 | €190 | €2,662 | +€2,472 | +1,301% |
| Total equity and liabilities | 10/49 | €26,870 | €13,279 | -€13,591 | -50.6% |
| Equity | 10/15 | €12,163 | €8,308 | -€3,855 | -31.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,297 | -€12,152 | -€3,855 | -46.5% |
| Amounts payable | 17/49 | €14,707 | €4,971 | -€9,736 | -66.2% |
| Amounts payable within one year | 42/48 | €14,707 | €4,971 | -€9,736 | -66.2% |
| Current portion of amounts payable after more than one year | 42 | €7,039 | - | -€7,039 | |
| Trade debts | 44 | €672 | €1,114 | +€442 | +65.8% |
| Suppliers | 440/4 | €672 | €1,114 | +€442 | +65.8% |
| Taxes, remuneration and social security | 45 | €6,996 | €3,857 | -€3,139 | -44.9% |
| Taxes | 450/3 | €5,107 | €3,531 | -€1,576 | -30.9% |
| Remuneration and social security | 454/9 | €1,889 | €326 | -€1,563 | -82.7% |
| Remuneration, social security and pensions | 62 | €4,422 | €16,089 | +€11,667 | +264% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,674 | €7,360 | -€3,314 | -31.0% |
| Other operating charges | 640/8 | €3,638 | €2,051 | -€1,587 | -43.6% |
| Gross operating margin | 9900 | €31,268 | €21,271 | -€9,997 | -32.0% |
| Operating profit (loss) | 9901 | €12,534 | -€4,229 | -€16,763 | |
| Financial income | 75/76B | €390 | €640 | +€250 | +64.1% |
| Recurring financial income | 75 | €390 | €640 | +€250 | +64.1% |
| Financial charges | 65/66B | €643 | €254 | -€389 | -60.5% |
| Recurring financial charges | 65 | €643 | €254 | -€389 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | €12,281 | -€3,843 | -€16,124 | |
| Income taxes | 67/77 | €2,846 | €12 | -€2,834 | -99.6% |
| Profit (loss) for the period | 9904 | €9,435 | -€3,855 | -€13,290 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,435 | -€3,855 | -€13,290 |
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 1 November 2026 via checked.be.