HIDDEN WAY LTD: 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.
HIDDEN WAY LTD
Largest movements
- Cash +€2,717
up €2,717 (+8.7%), from €31,304 to €34,021
mainly Net result for the year (+€7,018) and Trade debts (+€4,599)
- Receivables within one year +€2,697
up €2,697 (+328%), from €821 to €3,518
of which Other amounts receivable: +€3,246
- Tangible fixed assets +€2,525
up €2,525 (+256%), from €988 to €3,512
of which Furniture and vehicles: +€2,647
- Other debts -€7,095
down €7,095 (-38.5%), from €18,436 to €11,342
- Profit (loss) carried forward +€7,018
up €7,018, from -€710 to €6,308
- Trade debts +€4,599
up €4,599 (+1,357%), from €339 to €4,937
- Debts after one year +€2,130
up €2,130 (+13.5%), from €15,758 to €17,888
- Tax, wage and social debts +€897
up €897 (+51.6%), from €1,739 to €2,637
- Gross operating margin -€8,120
down €8,120 (-36.4%), from €22,325 to €14,205
- Financial income -€3,073
down €3,073 (-89.7%), from €3,424 to €352
- Taxes -€3,033
down €3,033 (-41.8%), from €7,255 to €4,222
- Other operating charges +€409
up €409 (+92.3%), from €443 to €853
- Financial charges +€380
up €380 (+23.6%), from €1,607 to €1,987
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 | €35,728 | €43,278 | +€7,551 | +21.1% |
| Fixed assets | 21/28 | €2,698 | €5,222 | +€2,525 | +93.6% |
| Tangible fixed assets | 22/27 | €988 | €3,512 | +€2,525 | +256% |
| Furniture and vehicles | 24 | €570 | €3,217 | +€2,647 | +464% |
| Other tangible fixed assets | 26 | €418 | €295 | -€122 | -29.3% |
| Financial fixed assets | 28 | €1,710 | €1,710 | = | 0.0% |
| Current assets | 29/58 | €33,030 | €38,056 | +€5,026 | +15.2% |
| Amounts receivable within one year | 40/41 | €821 | €3,518 | +€2,697 | +328% |
| Trade receivables | 40 | €690 | €141 | -€549 | -79.5% |
| Other amounts receivable | 41 | €131 | €3,377 | +€3,246 | +2,471% |
| Cash at bank and in hand | 54/58 | €31,304 | €34,021 | +€2,717 | +8.7% |
| Deferred charges and accrued income | 490/1 | €905 | €516 | -€388 | -42.9% |
| Total equity and liabilities | 10/49 | €35,728 | €43,278 | +€7,551 | +21.1% |
| Equity | 10/15 | -€610 | €6,408 | +€7,018 | |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€710 | €6,308 | +€7,018 | |
| Amounts payable | 17/49 | €36,338 | €36,871 | +€533 | +1.5% |
| Amounts payable after more than one year | 17 | €15,758 | €17,888 | +€2,130 | +13.5% |
| Other amounts payable | 178/9 | €15,758 | €17,888 | +€2,130 | +13.5% |
| Amounts payable within one year | 42/48 | €20,514 | €18,916 | -€1,599 | -7.8% |
| Trade debts | 44 | €339 | €4,937 | +€4,599 | +1,357% |
| Suppliers | 440/4 | €339 | €4,937 | +€4,599 | +1,357% |
| Taxes, remuneration and social security | 45 | €1,739 | €2,637 | +€897 | +51.6% |
| Taxes | 450/3 | €1,739 | €2,637 | +€897 | +51.6% |
| Other amounts payable | 47/48 | €18,436 | €11,342 | -€7,095 | -38.5% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €790 | €477 | -€314 | -39.7% |
| Other operating charges | 640/8 | €443 | €853 | +€409 | +92.3% |
| Gross operating margin | 9900 | €22,325 | €14,205 | -€8,120 | -36.4% |
| Operating profit (loss) | 9901 | €21,091 | €12,876 | -€8,216 | -39.0% |
| Financial income | 75/76B | €3,424 | €352 | -€3,073 | -89.7% |
| Recurring financial income | 75 | €3,424 | €352 | -€3,073 | -89.7% |
| Financial charges | 65/66B | €1,607 | €1,987 | +€380 | +23.6% |
| Recurring financial charges | 65 | €1,607 | €1,987 | +€380 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €22,909 | €11,241 | -€11,668 | -50.9% |
| Income taxes | 67/77 | €7,255 | €4,222 | -€3,033 | -41.8% |
| Profit (loss) for the period | 9904 | €15,653 | €7,018 | -€8,635 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,653 | €7,018 | -€8,635 | -55.2% |
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 19 October 2026 via checked.be.