Hi-Service: what changed
Hi-Service
Largest movements
- Cash +€73,824
up €73,824 (+231%), from €31,917 to €105,741
mainly Net result for the year (+€51,009) and Receivables within one year (+€31,096)
- Receivables within one year -€31,096
down €31,096 (-66.5%), from €46,786 to €15,690
of which Trade receivables: -€31,093
- Reserves +€23,866
up €23,866 (+37.0%), from €64,585 to €88,451
- Tax, wage and social debts +€20,070
up €20,070 (+231%), from €8,673 to €28,743
of which Taxes: +€20,181
- Gross operating margin -€16,391
down €16,391 (-19.8%), from €82,879 to €66,488
- Taxes -€2,965
down €2,965 (-16.5%), from €18,000 to €15,036
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,703 | €121,430 | +€42,728 | +54.3% |
| Current assets | 29/58 | €78,703 | €121,430 | +€42,728 | +54.3% |
| Amounts receivable within one year | 40/41 | €46,786 | €15,690 | -€31,096 | -66.5% |
| Trade receivables | 40 | €46,772 | €15,680 | -€31,093 | -66.5% |
| Other amounts receivable | 41 | €14 | €10 | -€4 | -27.3% |
| Cash at bank and in hand | 54/58 | €31,917 | €105,741 | +€73,824 | +231% |
| Total equity and liabilities | 10/49 | €78,703 | €121,430 | +€42,728 | +54.3% |
| Equity | 10/15 | €67,585 | €91,451 | +€23,866 | +35.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €64,585 | €88,451 | +€23,866 | +37.0% |
| Distributable reserves | 133 | €64,585 | €88,451 | +€23,866 | +37.0% |
| Amounts payable | 17/49 | €11,118 | €29,979 | +€18,861 | +170% |
| Amounts payable within one year | 42/48 | €11,118 | €29,979 | +€18,861 | +170% |
| Trade debts | 44 | €2,444 | €1,236 | -€1,209 | -49.4% |
| Suppliers | 440/4 | €2,444 | €1,236 | -€1,209 | -49.4% |
| Taxes, remuneration and social security | 45 | €8,673 | €28,743 | +€20,070 | +231% |
| Taxes | 450/3 | €8,562 | €28,743 | +€20,181 | +236% |
| Remuneration and social security | 454/9 | €111 | - | -€111 | |
| Other operating charges | 640/8 | €282 | €120 | -€162 | -57.4% |
| Gross operating margin | 9900 | €82,879 | €66,488 | -€16,391 | -19.8% |
| Operating profit (loss) | 9901 | €82,597 | €66,368 | -€16,229 | -19.6% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €27 | €323 | +€297 | +1,120% |
| Recurring financial charges | 65 | €27 | €323 | +€297 | +1,120% |
| Profit (loss) for the period before taxes | 9903 | €82,585 | €66,045 | -€16,541 | -20.0% |
| Income taxes | 67/77 | €18,000 | €15,036 | -€2,965 | -16.5% |
| Profit (loss) for the period | 9904 | €64,585 | €51,009 | -€13,576 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,585 | €51,009 | -€13,576 | -21.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.