HI SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€11,903
up €11,903 (+172.9%), from €6,886 to €18,790
of which Trade receivables: +€11,771
- Cash -€3,681
down €3,681 (-89.6%), from €4,109 to €427
mainly Receivables within one year (-€11,903) and Tax, wage and social debts (-€4,894)
- Tangible fixed assets -€3,069
down €3,069 (-42.8%), from €7,170 to €4,101
of which Furniture and vehicles: -€2,130
- Profit (loss) carried forward +€10,074
up €10,074, from -€8,720 to €1,354
- Tax, wage and social debts -€4,894
down €4,894 (-22.3%), from €21,942 to €17,048
of which Remuneration and social security: -€4,128
- Trade debts +€2,609
up €2,609 (+205.3%), from €1,271 to €3,880
- Current portion of long-term debt -€1,594
down €1,594 (-58.8%), from €2,713 to €1,119
- Debts after one year -€1,016
no longer reported in 2025 (was €1,016)
- Gross operating margin +€23,805
up €23,805, from -€9,225 to €14,580
- Purchases and services -€14,747
down €14,747 (-16.8%), from €87,661 to €72,914
- Turnover +€4,076
up €4,076 (+5.6%), from €73,414 to €77,491
- Depreciation -€2,402
down €2,402 (-43.9%), from €5,471 to €3,069
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 | €18,223 | €23,402 | +€5,179 | +28.4% |
| Fixed assets | 21/28 | €7,170 | €4,101 | -€3,069 | -42.8% |
| Tangible fixed assets | 22/27 | €7,170 | €4,101 | -€3,069 | -42.8% |
| Furniture and vehicles | 24 | €3,158 | €1,028 | -€2,130 | -67.4% |
| Other tangible fixed assets | 26 | €4,012 | €3,073 | -€939 | -23.4% |
| Current assets | 29/58 | €11,053 | €19,300 | +€8,248 | +74.6% |
| Amounts receivable within one year | 40/41 | €6,886 | €18,790 | +€11,903 | +172.9% |
| Trade receivables | 40 | €6,386 | €18,158 | +€11,771 | +184.3% |
| Other amounts receivable | 41 | €500 | €632 | +€132 | +26.4% |
| Cash at bank and in hand | 54/58 | €4,109 | €427 | -€3,681 | -89.6% |
| Deferred charges and accrued income | 490/1 | €58 | €83 | +€26 | +44.6% |
| Total equity and liabilities | 10/49 | €18,223 | €23,402 | +€5,179 | +28.4% |
| Equity | 10/15 | -€8,719 | €1,355 | +€10,074 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,720 | €1,354 | +€10,074 | |
| Amounts payable | 17/49 | €26,942 | €22,047 | -€4,895 | -18.2% |
| Amounts payable after more than one year | 17 | €1,016 | - | -€1,016 | |
| Financial debts | 170/4 | €1,016 | - | -€1,016 | |
| Amounts payable within one year | 42/48 | €25,926 | €22,047 | -€3,879 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €2,713 | €1,119 | -€1,594 | -58.8% |
| Trade debts | 44 | €1,271 | €3,880 | +€2,609 | +205.3% |
| Suppliers | 440/4 | €1,271 | €3,880 | +€2,609 | +205.3% |
| Taxes, remuneration and social security | 45 | €21,942 | €17,048 | -€4,894 | -22.3% |
| Taxes | 450/3 | €6,687 | €5,921 | -€766 | -11.5% |
| Remuneration and social security | 454/9 | €15,255 | €11,127 | -€4,128 | -27.1% |
| Turnover | 70 | €73,414 | €77,491 | +€4,076 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,661 | €72,914 | -€14,747 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,471 | €3,069 | -€2,402 | -43.9% |
| Other operating charges | 640/8 | €830 | €699 | -€131 | -15.8% |
| Gross operating margin | 9900 | -€9,225 | €14,580 | +€23,805 | |
| Operating profit (loss) | 9901 | -€15,526 | €10,812 | +€26,338 | |
| Financial charges | 65/66B | €494 | €399 | -€95 | -19.2% |
| Recurring financial charges | 65 | €494 | €399 | -€95 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,021 | €10,412 | +€26,433 | |
| Income taxes | 67/77 | €558 | €338 | -€220 | -39.4% |
| Profit (loss) for the period | 9904 | -€16,579 | €10,074 | +€26,653 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,579 | €10,074 | +€26,653 |
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 12 October 2026 via checked.be.