HIDEMO: what changed
Two fiscal 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.
HIDEMO
Largest movements
- Cash +€94,048
up €94,048 (+1899.3%), from €4,952 to €99,000
mainly Net result for the year (+€143,088) and Tax, wage and social debts (+€46,317)
- Receivables within one year +€71,618
up €71,618 (+83.8%), from €85,422 to €157,041
- Deferred charges and accrued income -€23,549
down €23,549 (-92.4%), from €25,495 to €1,946
- Profit (loss) carried forward +€104,922
no longer reported in 2024 (was -€104,922)
- Tax, wage and social debts +€46,317
up €46,317 (+9263.3%), from €500 to €46,817
- Reserves +€38,165
up €38,165 (+34.1%), from €111,860 to €150,025
of which Distributable reserves: +€38,165
- Other debts -€20,505
down €20,505 (-21.8%), from €94,167 to €73,662
- Debts after one year -€19,035
down €19,035 (-6.2%), from €307,144 to €288,110
- Gross operating margin +€176,848
up €176,848 (+270.2%), from €65,443 to €242,291
- Taxes +€52,373
up €52,373 (+2088.4%), from €2,508 to €54,880
- Depreciation -€4,644
down €4,644 (-11.7%), from €39,848 to €35,204
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €482,717 | €628,282 | +€145,564 | +30.2% |
| Fixed assets | 21/28 | €364,616 | €368,063 | +€3,446 | +0.9% |
| Tangible fixed assets | 22/27 | €364,431 | €367,878 | +€3,446 | +0.9% |
| Land and buildings | 22 | €305,946 | €295,740 | -€10,205 | -3.3% |
| Furniture and vehicles | 24 | €44,886 | €58,537 | +€13,652 | +30.4% |
| Other tangible fixed assets | 26 | €13,600 | €13,600 | = | 0.0% |
| Financial fixed assets | 28 | €185 | €185 | = | 0.0% |
| Current assets | 29/58 | €118,101 | €260,219 | +€142,118 | +120.3% |
| Amounts receivable within one year | 40/41 | €85,422 | €157,041 | +€71,618 | +83.8% |
| Trade receivables | 40 | €85,422 | €157,041 | +€71,618 | +83.8% |
| Current investments | 50/53 | €2,232 | €2,232 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,952 | €99,000 | +€94,048 | +1899.3% |
| Deferred charges and accrued income | 490/1 | €25,495 | €1,946 | -€23,549 | -92.4% |
| Total equity and liabilities | 10/49 | €482,717 | €628,282 | +€145,564 | +30.2% |
| Equity | 10/15 | €25,538 | €168,625 | +€143,088 | +560.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,860 | €150,025 | +€38,165 | +34.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €148,165 | +€38,165 | +34.7% |
| Profit (loss) carried forward | 14 | -€104,922 | - | +€104,922 | |
| Amounts payable | 17/49 | €457,180 | €459,656 | +€2,477 | +0.5% |
| Amounts payable after more than one year | 17 | €307,144 | €288,110 | -€19,035 | -6.2% |
| Financial debts | 170/4 | €307,144 | €288,110 | -€19,035 | -6.2% |
| Amounts payable within one year | 42/48 | €149,544 | €171,546 | +€22,002 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €52,883 | €50,067 | -€2,816 | -5.3% |
| Trade debts | 44 | €1,994 | €1,001 | -€993 | -49.8% |
| Suppliers | 440/4 | €1,994 | €1,001 | -€993 | -49.8% |
| Taxes, remuneration and social security | 45 | €500 | €46,817 | +€46,317 | +9263.3% |
| Taxes | 450/3 | €500 | €46,817 | +€46,317 | +9263.3% |
| Other amounts payable | 47/48 | €94,167 | €73,662 | -€20,505 | -21.8% |
| Accrued charges and deferred income | 492/3 | €491 | - | -€491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,848 | €35,204 | -€4,644 | -11.7% |
| Other operating charges | 640/8 | €3,137 | €1,102 | -€2,036 | -64.9% |
| Gross operating margin | 9900 | €65,443 | €242,291 | +€176,848 | +270.2% |
| Operating profit (loss) | 9901 | €22,457 | €205,985 | +€183,528 | +817.3% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €8,094 | €8,042 | -€53 | -0.7% |
| Recurring financial charges | 65 | €8,094 | €8,042 | -€53 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €14,362 | €197,968 | +€183,606 | +1278.4% |
| Income taxes | 67/77 | €2,508 | €54,880 | +€52,373 | +2088.4% |
| Profit (loss) for the period | 9904 | €11,854 | €143,088 | +€131,233 | +1107.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,854 | €143,088 | +€131,233 | +1107.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.