Hic & Nunc .net: 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.
Hic & Nunc .net
Largest movements
- Current investments -€140,600
down €140,600 (-58.4%), from €240,600 to €100,000
- Cash -€54,004
down €54,004 (-77.0%), from €70,128 to €16,123
mainly Other debts (-€128,574) and Net result for the year (-€72,508)
- Tangible fixed assets -€8,440
down €8,440 (-40.5%), from €20,856 to €12,416
of which Furniture and vehicles: -€8,134
- Other debts -€128,574
down €128,574 (-100.0%), from €128,612 to €38
- Profit (loss) carried forward -€72,508
down €72,508 (-39.1%), from €185,660 to €113,152
- Financial charges +€15,276
up €15,276 (+94.5%), from €16,166 to €31,442
- Gross operating margin +€7,591
up €7,591 (+18.6%), from -€40,851 to -€33,260
- Financial income -€631
down €631 (-19.0%), from €3,315 to €2,684
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 | €337,302 | €135,426 | -€201,876 | -59.9% |
| Fixed assets | 21/28 | €20,856 | €12,416 | -€8,440 | -40.5% |
| Tangible fixed assets | 22/27 | €20,856 | €12,416 | -€8,440 | -40.5% |
| Furniture and vehicles | 24 | €20,245 | €12,111 | -€8,134 | -40.2% |
| Other tangible fixed assets | 26 | €611 | €306 | -€306 | -50.0% |
| Current assets | 29/58 | €316,445 | €123,010 | -€193,436 | -61.1% |
| Amounts receivable within one year | 40/41 | €1,897 | €1,671 | -€226 | -11.9% |
| Other amounts receivable | 41 | €1,897 | €1,671 | -€226 | -11.9% |
| Current investments | 50/53 | €240,600 | €100,000 | -€140,600 | -58.4% |
| Cash at bank and in hand | 54/58 | €70,128 | €16,123 | -€54,004 | -77.0% |
| Deferred charges and accrued income | 490/1 | €3,821 | €5,216 | +€1,395 | +36.5% |
| Total equity and liabilities | 10/49 | €337,302 | €135,426 | -€201,876 | -59.9% |
| Equity | 10/15 | €206,120 | €133,612 | -€72,508 | -35.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,660 | €113,152 | -€72,508 | -39.1% |
| Amounts payable | 17/49 | €131,182 | €1,814 | -€129,368 | -98.6% |
| Amounts payable within one year | 42/48 | €131,182 | €1,814 | -€129,368 | -98.6% |
| Trade debts | 44 | €1,740 | €886 | -€854 | -49.1% |
| Suppliers | 440/4 | €1,740 | €886 | -€854 | -49.1% |
| Taxes, remuneration and social security | 45 | €830 | €890 | +€60 | +7.2% |
| Taxes | 450/3 | €100 | €100 | = | 0.0% |
| Remuneration and social security | 454/9 | €730 | €790 | +€60 | +8.2% |
| Other amounts payable | 47/48 | €128,612 | €38 | -€128,574 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,465 | €8,440 | -€26 | -0.3% |
| Other operating charges | 640/8 | €1,858 | €1,918 | +€60 | +3.2% |
| Gross operating margin | 9900 | -€40,851 | -€33,260 | +€7,591 | +18.6% |
| Operating profit (loss) | 9901 | -€51,174 | -€43,617 | +€7,557 | +14.8% |
| Financial income | 75/76B | €3,315 | €2,684 | -€631 | -19.0% |
| Recurring financial income | 75 | €3,315 | €2,684 | -€631 | -19.0% |
| Financial charges | 65/66B | €16,166 | €31,442 | +€15,276 | +94.5% |
| Recurring financial charges | 65 | €16,166 | €31,442 | +€15,276 | +94.5% |
| Profit (loss) for the period before taxes | 9903 | -€64,026 | -€72,376 | -€8,350 | -13.0% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€64,154 | -€72,508 | -€8,354 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,154 | -€72,508 | -€8,354 | -13.0% |
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 28 October 2026 via checked.be.