HH PRODUCTION: 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.
HH PRODUCTION
Largest movements
- Cash +€34,682
up €34,682 (+79.5%), from €43,606 to €78,288
mainly Net result for the year (+€21,715) and Other debts (+€21,594)
- Receivables within one year -€6,074
down €6,074 (-8.2%), from €74,172 to €68,098
of which Trade receivables: -€6,514
- Profit (loss) carried forward +€21,715
up €21,715 (+60.0%), from €36,206 to €57,920
- Other debts +€21,594
up €21,594 (+31.8%), from €67,993 to €89,588
- Debts after one year -€8,233
down €8,233 (-47.2%), from €17,457 to €9,224
- Current portion of long-term debt -€6,022
down €6,022 (-42.2%), from €14,255 to €8,233
- Other operating charges +€1,573
up €1,573 (+138.2%), from €1,138 to €2,711
- Taxes +€1,265
up €1,265 (+23.3%), from €5,425 to €6,690
- Financial charges -€1,249
down €1,249 (-55.6%), from €2,245 to €996
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.
Cash bridge derived
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 | €191,478 | €220,499 | +€29,021 | +15.2% |
| Fixed assets | 21/28 | €72,501 | €72,610 | +€109 | +0.1% |
| Tangible fixed assets | 22/27 | €72,501 | €72,610 | +€109 | +0.1% |
| Land and buildings | 22 | €37,010 | €35,410 | -€1,600 | -4.3% |
| Furniture and vehicles | 24 | €35,491 | €37,199 | +€1,709 | +4.8% |
| Current assets | 29/58 | €118,976 | €147,889 | +€28,913 | +24.3% |
| Amounts receivable within one year | 40/41 | €74,172 | €68,098 | -€6,074 | -8.2% |
| Trade receivables | 40 | €74,172 | €67,658 | -€6,514 | -8.8% |
| Other amounts receivable | 41 | - | €440 | +€440 | |
| Cash at bank and in hand | 54/58 | €43,606 | €78,288 | +€34,682 | +79.5% |
| Deferred charges and accrued income | 490/1 | €1,199 | €1,504 | +€305 | +25.4% |
| Total equity and liabilities | 10/49 | €191,478 | €220,499 | +€29,021 | +15.2% |
| Equity | 10/15 | €40,006 | €61,720 | +€21,715 | +54.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,206 | €57,920 | +€21,715 | +60.0% |
| Investment grants | 15 | €1,800 | €1,800 | = | 0.0% |
| Amounts payable | 17/49 | €151,472 | €158,779 | +€7,307 | +4.8% |
| Amounts payable after more than one year | 17 | €17,457 | €9,224 | -€8,233 | -47.2% |
| Financial debts | 170/4 | €17,457 | €9,224 | -€8,233 | -47.2% |
| Amounts payable within one year | 42/48 | €134,015 | €149,555 | +€15,539 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €14,255 | €8,233 | -€6,022 | -42.2% |
| Trade debts | 44 | €13,571 | €13,001 | -€571 | -4.2% |
| Suppliers | 440/4 | €13,571 | €13,001 | -€571 | -4.2% |
| Taxes, remuneration and social security | 45 | €38,196 | €38,734 | +€538 | +1.4% |
| Taxes | 450/3 | €19,744 | €18,984 | -€760 | -3.9% |
| Remuneration and social security | 454/9 | €18,452 | €19,750 | +€1,298 | +7.0% |
| Other amounts payable | 47/48 | €67,993 | €89,588 | +€21,594 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,692 | €17,729 | +€37 | +0.2% |
| Other operating charges | 640/8 | €1,138 | €2,711 | +€1,573 | +138.2% |
| Gross operating margin | 9900 | €49,554 | €49,841 | +€287 | +0.6% |
| Operating profit (loss) | 9901 | €30,725 | €29,401 | -€1,324 | -4.3% |
| Financial income | 75/76B | €227 | €0 | -€227 | -100.0% |
| Recurring financial income | 75 | €227 | €0 | -€227 | -100.0% |
| Financial charges | 65/66B | €2,245 | €996 | -€1,249 | -55.6% |
| Recurring financial charges | 65 | €2,245 | €996 | -€1,249 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | €28,707 | €28,405 | -€302 | -1.1% |
| Income taxes | 67/77 | €5,425 | €6,690 | +€1,265 | +23.3% |
| Profit (loss) for the period | 9904 | €23,282 | €21,715 | -€1,567 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,282 | €21,715 | -€1,567 | -6.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.