HI CAPITAL: 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.
HI CAPITAL
Largest movements
- Cash -€1,756
down €1,756 (-87.2%), from €2,013 to €258
mainly Net result for the year (-€2,729)
- Profit (loss) carried forward -€2,729
down €2,729 (-15.7%), from -€17,413 to -€20,142
- Other debts +€974
up €974 (+53.3%), from €1,826 to €2,800
- Gross operating margin +€267
up €267 (+11.8%), from -€2,266 to -€1,999
- Other operating charges +€74
up €74 (+13.1%), from €566 to €641
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 | €3,013 | €1,258 | -€1,756 | -58.3% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €2,013 | €258 | -€1,756 | -87.2% |
| Cash at bank and in hand | 54/58 | €2,013 | €258 | -€1,756 | -87.2% |
| Total equity and liabilities | 10/49 | €3,013 | €1,258 | -€1,756 | -58.3% |
| Equity | 10/15 | €1,187 | -€1,542 | -€2,729 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,413 | -€20,142 | -€2,729 | -15.7% |
| Amounts payable | 17/49 | €1,826 | €2,800 | +€974 | +53.3% |
| Amounts payable within one year | 42/48 | €1,826 | €2,800 | +€974 | +53.3% |
| Other amounts payable | 47/48 | €1,826 | €2,800 | +€974 | +53.3% |
| Other operating charges | 640/8 | €566 | €641 | +€74 | +13.1% |
| Gross operating margin | 9900 | -€2,266 | -€1,999 | +€267 | +11.8% |
| Operating profit (loss) | 9901 | -€2,833 | -€2,640 | +€193 | +6.8% |
| Financial charges | 65/66B | €80 | €89 | +€9 | +11.8% |
| Recurring financial charges | 65 | €80 | €89 | +€9 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,913 | -€2,729 | +€183 | +6.3% |
| Profit (loss) for the period | 9904 | -€2,913 | -€2,729 | +€183 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,913 | -€2,729 | +€183 | +6.3% |
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 27 October 2026 via checked.be.