Hibrik: 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.
Hibrik
Largest movements
- Receivables within one year +€373,350
up €373,350 (+564%), from €66,242 to €439,592
of which Trade receivables: +€356,634
- Cash +€231,659
up €231,659 (+636%), from €36,437 to €268,096
mainly Advances received (+€421,942) and Other debts (+€296,539)
- Advances received +€421,942
new in 2025: €421,942
- Other debts +€296,539
up €296,539 (+182%), from €162,968 to €459,506
- Trade debts -€108,100
down €108,100 (-85.8%), from €125,953 to €17,853
- Gross operating margin -€53,504
down €53,504 (-77.1%), from €69,368 to €15,864
- Financial charges +€10,820
up €10,820 (+206%), from €5,244 to €16,064
- Taxes -€6,945
down €6,945 (-90.7%), from €7,660 to €715
- Financial income +€5,822
up €5,822 (+5,398%), from €108 to €5,930
- Other operating charges +€1,153
up €1,153 (+53.8%), from €2,143 to €3,296
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 | €617,623 | €1,222,778 | +€605,155 | +98.0% |
| Fixed assets | 21/28 | €3,200 | €3,200 | = | 0.0% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €614,423 | €1,219,578 | +€605,155 | +98.5% |
| Stocks and contracts in progress | 3 | €509,487 | €511,887 | +€2,400 | +0.5% |
| Stocks | 30/36 | €509,487 | €511,887 | +€2,400 | +0.5% |
| Amounts receivable within one year | 40/41 | €66,242 | €439,592 | +€373,350 | +564% |
| Trade receivables | 40 | €42,750 | €399,383 | +€356,634 | +834% |
| Other amounts receivable | 41 | €23,492 | €40,209 | +€16,716 | +71.2% |
| Cash at bank and in hand | 54/58 | €36,437 | €268,096 | +€231,659 | +636% |
| Deferred charges and accrued income | 490/1 | €2,257 | €2 | -€2,255 | -99.9% |
| Total equity and liabilities | 10/49 | €617,623 | €1,222,778 | +€605,155 | +98.0% |
| Equity | 10/15 | €321,043 | €322,762 | +€1,719 | +0.5% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,043 | €22,762 | +€1,719 | +8.2% |
| Amounts payable | 17/49 | €296,580 | €900,016 | +€603,436 | +203% |
| Amounts payable within one year | 42/48 | €296,580 | €900,016 | +€603,436 | +203% |
| Trade debts | 44 | €125,953 | €17,853 | -€108,100 | -85.8% |
| Suppliers | 440/4 | €125,953 | €17,853 | -€108,100 | -85.8% |
| Advances received on contracts in progress | 46 | - | €421,942 | +€421,942 | |
| Taxes, remuneration and social security | 45 | €7,660 | €715 | -€6,945 | -90.7% |
| Taxes | 450/3 | €7,660 | €715 | -€6,945 | -90.7% |
| Other amounts payable | 47/48 | €162,968 | €459,506 | +€296,539 | +182% |
| Other operating charges | 640/8 | €2,143 | €3,296 | +€1,153 | +53.8% |
| Gross operating margin | 9900 | €69,368 | €15,864 | -€53,504 | -77.1% |
| Operating profit (loss) | 9901 | €67,225 | €12,568 | -€54,657 | -81.3% |
| Financial income | 75/76B | €108 | €5,930 | +€5,822 | +5,398% |
| Recurring financial income | 75 | €108 | €5,930 | +€5,822 | +5,398% |
| Financial charges | 65/66B | €5,244 | €16,064 | +€10,820 | +206% |
| Recurring financial charges | 65 | €5,244 | €16,064 | +€10,820 | +206% |
| Profit (loss) for the period before taxes | 9903 | €62,089 | €2,434 | -€59,655 | -96.1% |
| Income taxes | 67/77 | €7,660 | €715 | -€6,945 | -90.7% |
| Profit (loss) for the period | 9904 | €54,429 | €1,719 | -€52,710 | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,429 | €1,719 | -€52,710 | -96.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.