HHDB: 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.
HHDB
Largest movements
- Cash -€2,224
down €2,224 (-94.5%), from €2,355 to €131
mainly Other debts (-€2,105) and Deferred charges and accrued income (-€809)
- Deferred charges and accrued income +€809
new in 2025: €809
- Receivables within one year +€550
new in 2025: €550
- Other debts -€2,105
down €2,105 (-88.6%), from €2,375 to €270
- Trade debts +€736
up €736 (+1,008%), from €73 to €809
- Tax, wage and social debts +€284
up €284 (+65.6%), from €433 to €718
- Profit (loss) carried forward +€219
up €219 (+1.1%), from -€19,526 to -€19,307
- Gross operating margin -€1,152
down €1,152 (-64.7%), from €1,780 to €628
- Taxes -€149
down €149 (-34.4%), from €433 to €284
- Financial income -€31
down €31 (-97.0%), from €32 to €1
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 | €2,355 | €1,489 | -€866 | -36.8% |
| Current assets | 29/58 | €2,355 | €1,489 | -€866 | -36.8% |
| Amounts receivable within one year | 40/41 | - | €550 | +€550 | |
| Trade receivables | 40 | - | €550 | +€550 | |
| Cash at bank and in hand | 54/58 | €2,355 | €131 | -€2,224 | -94.5% |
| Deferred charges and accrued income | 490/1 | - | €809 | +€809 | |
| Total equity and liabilities | 10/49 | €2,355 | €1,489 | -€866 | -36.8% |
| Equity | 10/15 | -€526 | -€307 | +€219 | +41.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,526 | -€19,307 | +€219 | +1.1% |
| Amounts payable | 17/49 | €2,881 | €1,797 | -€1,085 | -37.6% |
| Amounts payable within one year | 42/48 | €2,881 | €1,797 | -€1,085 | -37.6% |
| Trade debts | 44 | €73 | €809 | +€736 | +1,008% |
| Suppliers | 440/4 | €73 | €809 | +€736 | +1,008% |
| Taxes, remuneration and social security | 45 | €433 | €718 | +€284 | +65.6% |
| Taxes | 450/3 | €433 | €718 | +€284 | +65.6% |
| Other amounts payable | 47/48 | €2,375 | €270 | -€2,105 | -88.6% |
| Gross operating margin | 9900 | €1,780 | €628 | -€1,152 | -64.7% |
| Operating profit (loss) | 9901 | €1,780 | €628 | -€1,152 | -64.7% |
| Financial income | 75/76B | €32 | €1 | -€31 | -97.0% |
| Recurring financial income | 75 | €32 | €1 | -€31 | -97.0% |
| Financial charges | 65/66B | €126 | €126 | +€0 | +0.2% |
| Recurring financial charges | 65 | €126 | €126 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €1,687 | €503 | -€1,184 | -70.2% |
| Income taxes | 67/77 | €433 | €284 | -€149 | -34.4% |
| Profit (loss) for the period | 9904 | €1,254 | €219 | -€1,035 | -82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,254 | €219 | -€1,035 | -82.5% |
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 13 October 2026 via checked.be.