Hibert SRL: 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.
Hibert SRL
Largest movements
- Cash -€49,488
down €49,488 (-98.0%), from €50,507 to €1,019
mainly Net result for the year (-€65,907) and Tax, wage and social debts (-€6,883)
- Stocks and contracts -€5,282
down €5,282 (-84.2%), from €6,275 to €993
of which Contracts in progress: -€4,756
- Receivables within one year -€3,404
down €3,404 (-65.0%), from €5,235 to €1,831
of which Other amounts receivable: -€3,535
- Tangible fixed assets -€879
down €879 (-6.0%), from €14,693 to €13,814
of which Plant, machinery and equipment: -€577
- Profit (loss) carried forward -€65,907
new in 2025: -€65,907
- Other debts +€13,325
up €13,325 (+919.6%), from €1,449 to €14,774
- Tax, wage and social debts -€6,883
no longer reported in 2025 (was €6,883)
of which Taxes: -€6,563
- Gross operating margin -€92,252
down €92,252, from €30,848 to -€61,404
- Taxes -€8,551
down €8,551 (-97.5%), from €8,770 to €219
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 | €80,315 | €21,024 | -€59,291 | -73.8% |
| Fixed assets | 21/28 | €14,993 | €14,314 | -€679 | -4.5% |
| Tangible fixed assets | 22/27 | €14,693 | €13,814 | -€879 | -6.0% |
| Plant, machinery and equipment | 23 | €12,784 | €12,207 | -€577 | -4.5% |
| Furniture and vehicles | 24 | €1,909 | €1,607 | -€302 | -15.8% |
| Financial fixed assets | 28 | €300 | €500 | +€200 | +66.7% |
| Current assets | 29/58 | €65,322 | €6,710 | -€58,612 | -89.7% |
| Stocks and contracts in progress | 3 | €6,275 | €993 | -€5,282 | -84.2% |
| Stocks | 30/36 | €1,519 | €993 | -€526 | -34.6% |
| Contracts in progress | 37 | €4,756 | - | -€4,756 | |
| Amounts receivable within one year | 40/41 | €5,235 | €1,831 | -€3,404 | -65.0% |
| Trade receivables | 40 | - | €131 | +€131 | |
| Other amounts receivable | 41 | €5,235 | €1,700 | -€3,535 | -67.5% |
| Cash at bank and in hand | 54/58 | €50,507 | €1,019 | -€49,488 | -98.0% |
| Deferred charges and accrued income | 490/1 | €3,305 | €2,866 | -€439 | -13.3% |
| Total equity and liabilities | 10/49 | €80,315 | €21,024 | -€59,291 | -73.8% |
| Equity | 10/15 | €71,396 | €5,489 | -€65,907 | -92.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,396 | €68,396 | = | 0.0% |
| Distributable reserves | 133 | €68,396 | €68,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€65,907 | -€65,907 | |
| Amounts payable | 17/49 | €8,919 | €15,535 | +€6,616 | +74.2% |
| Amounts payable within one year | 42/48 | €8,919 | €15,535 | +€6,616 | +74.2% |
| Trade debts | 44 | €588 | €761 | +€173 | +29.5% |
| Suppliers | 440/4 | €588 | €761 | +€173 | +29.5% |
| Taxes, remuneration and social security | 45 | €6,883 | - | -€6,883 | |
| Taxes | 450/3 | €6,563 | - | -€6,563 | |
| Remuneration and social security | 454/9 | €320 | - | -€320 | |
| Other amounts payable | 47/48 | €1,449 | €14,774 | +€13,325 | +919.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,360 | €2,944 | +€585 | +24.8% |
| Other operating charges | 640/8 | €620 | €600 | -€19 | -3.1% |
| Gross operating margin | 9900 | €30,848 | -€61,404 | -€92,252 | |
| Operating profit (loss) | 9901 | €27,869 | -€64,949 | -€92,818 | |
| Financial income | 75/76B | €19 | €0 | -€19 | -99.6% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -99.6% |
| Financial charges | 65/66B | €893 | €738 | -€154 | -17.3% |
| Recurring financial charges | 65 | €893 | €738 | -€154 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €26,995 | -€65,687 | -€92,683 | |
| Income taxes | 67/77 | €8,770 | €219 | -€8,551 | -97.5% |
| Profit (loss) for the period | 9904 | €18,225 | -€65,907 | -€84,132 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,225 | -€65,907 | -€84,132 |
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 10 October 2026 via checked.be.