HIDELA: 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.
HIDELA
Largest movements
- Cash +€23,204
up €23,204 (+57.5%), from €40,332 to €63,536
mainly Net result for the year (+€48,526) and Other debts (+€26,499)
- Tangible fixed assets +€1,295
up €1,295 (+190.7%), from €679 to €1,975
- Receivables within one year +€1,102
up €1,102 (+7.9%), from €13,990 to €15,092
of which Trade receivables: +€940
- Other debts +€26,499
up €26,499 (+85.0%), from €31,162 to €57,661
- Tax, wage and social debts -€1,112
down €1,112 (-16.3%), from €6,812 to €5,700
of which Taxes: -€1,112
- Gross operating margin +€31,496
up €31,496 (+95.8%), from €32,890 to €64,386
- Taxes +€6,271
up €6,271 (+82.4%), from €7,612 to €13,883
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 | €58,448 | €84,322 | +€25,873 | +44.3% |
| Fixed assets | 21/28 | €679 | €1,975 | +€1,295 | +190.7% |
| Tangible fixed assets | 22/27 | €679 | €1,975 | +€1,295 | +190.7% |
| Furniture and vehicles | 24 | €679 | €1,975 | +€1,295 | +190.7% |
| Current assets | 29/58 | €57,769 | €82,347 | +€24,578 | +42.5% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €13,990 | €15,092 | +€1,102 | +7.9% |
| Trade receivables | 40 | €13,200 | €14,140 | +€940 | +7.1% |
| Other amounts receivable | 41 | €790 | €952 | +€162 | +20.5% |
| Cash at bank and in hand | 54/58 | €40,332 | €63,536 | +€23,204 | +57.5% |
| Deferred charges and accrued income | 490/1 | €3,447 | €3,719 | +€272 | +7.9% |
| Total equity and liabilities | 10/49 | €58,448 | €84,322 | +€25,873 | +44.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Amounts payable | 17/49 | €39,848 | €65,722 | +€25,873 | +64.9% |
| Amounts payable within one year | 42/48 | €39,848 | €65,722 | +€25,873 | +64.9% |
| Trade debts | 44 | €1,875 | €2,361 | +€486 | +25.9% |
| Suppliers | 440/4 | €1,875 | €2,361 | +€486 | +25.9% |
| Taxes, remuneration and social security | 45 | €6,812 | €5,700 | -€1,112 | -16.3% |
| Taxes | 450/3 | €6,812 | €5,700 | -€1,112 | -16.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €31,162 | €57,661 | +€26,499 | +85.0% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253 | €844 | +€591 | +233.5% |
| Other operating charges | 640/8 | €775 | €803 | +€28 | +3.6% |
| Gross operating margin | 9900 | €32,890 | €64,386 | +€31,496 | +95.8% |
| Operating profit (loss) | 9901 | €31,862 | €62,739 | +€30,877 | +96.9% |
| Financial income | 75/76B | €0 | €41 | +€41 | +407200.0% |
| Recurring financial income | 75 | €0 | €41 | +€41 | +407200.0% |
| Financial charges | 65/66B | €583 | €370 | -€213 | -36.6% |
| Recurring financial charges | 65 | €583 | €370 | -€213 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €31,279 | €62,410 | +€31,131 | +99.5% |
| Income taxes | 67/77 | €7,612 | €13,883 | +€6,271 | +82.4% |
| Profit (loss) for the period | 9904 | €23,667 | €48,526 | +€24,859 | +105.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,667 | €48,526 | +€24,859 | +105.0% |
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 11 October 2026 via checked.be.