HIDI: 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.
HIDI
Largest movements
- Receivables within one year -€82,931
down €82,931 (-75.8%), from €109,422 to €26,491
of which Trade receivables: -€82,696
- Cash +€11,721
up €11,721 (+78.5%), from €14,931 to €26,653
mainly Receivables within one year (+€82,931) and Other debts (+€7,152)
- Tangible fixed assets -€2,575
down €2,575 (-48.6%), from €5,292 to €2,718
of which Furniture and vehicles: -€2,255
- Deferred charges and accrued income -€2,047
no longer reported in 2025 (was €2,047)
- Stocks and contracts -€1,924
down €1,924 (-10.2%), from €18,891 to €16,967
- Trade debts -€82,514
down €82,514 (-81.8%), from €100,837 to €18,323
- Short-term financial debts -€7,827
no longer reported in 2025 (was €7,827)
- Other debts +€7,152
up €7,152 (+181%), from €3,954 to €11,106
- Profit (loss) carried forward +€3,611
up €3,611, from -€3,393 to €218
- Tax, wage and social debts +€1,822
up €1,822 (+48.9%), from €3,727 to €5,549
- Gross operating margin +€11,057
up €11,057, from -€644 to €10,413
- Taxes +€2,594
up €2,594 (+5,045%), from €51 to €2,646
- Financial charges +€442
up €442 (+56.3%), from €786 to €1,228
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 | €150,584 | €72,828 | -€77,756 | -51.6% |
| Fixed assets | 21/28 | €5,292 | €2,718 | -€2,575 | -48.6% |
| Tangible fixed assets | 22/27 | €5,292 | €2,718 | -€2,575 | -48.6% |
| Furniture and vehicles | 24 | €4,653 | €2,398 | -€2,255 | -48.5% |
| Other tangible fixed assets | 26 | €639 | €320 | -€320 | -50.0% |
| Current assets | 29/58 | €145,291 | €70,110 | -€75,181 | -51.7% |
| Stocks and contracts in progress | 3 | €18,891 | €16,967 | -€1,924 | -10.2% |
| Stocks | 30/36 | €18,891 | €16,967 | -€1,924 | -10.2% |
| Amounts receivable within one year | 40/41 | €109,422 | €26,491 | -€82,931 | -75.8% |
| Trade receivables | 40 | €107,483 | €24,787 | -€82,696 | -76.9% |
| Other amounts receivable | 41 | €1,939 | €1,704 | -€235 | -12.1% |
| Cash at bank and in hand | 54/58 | €14,931 | €26,653 | +€11,721 | +78.5% |
| Deferred charges and accrued income | 490/1 | €2,047 | - | -€2,047 | |
| Total equity and liabilities | 10/49 | €150,584 | €72,828 | -€77,756 | -51.6% |
| Equity | 10/15 | €34,240 | €37,850 | +€3,611 | +10.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €6,646 | €6,646 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €6,646 | +€6,646 | |
| Other | 1319 | - | €6,646 | +€6,646 | |
| Distributable reserves | 133 | €6,646 | - | -€6,646 | |
| Profit (loss) carried forward | 14 | -€3,393 | €218 | +€3,611 | |
| Amounts payable | 17/49 | €116,344 | €34,978 | -€81,366 | -69.9% |
| Amounts payable within one year | 42/48 | €116,344 | €34,978 | -€81,366 | -69.9% |
| Financial debts | 43 | €7,827 | - | -€7,827 | |
| Credit institutions | 430/8 | €7,827 | - | -€7,827 | |
| Trade debts | 44 | €100,837 | €18,323 | -€82,514 | -81.8% |
| Suppliers | 440/4 | €100,837 | €18,323 | -€82,514 | -81.8% |
| Taxes, remuneration and social security | 45 | €3,727 | €5,549 | +€1,822 | +48.9% |
| Taxes | 450/3 | €3,727 | €5,549 | +€1,822 | +48.9% |
| Other amounts payable | 47/48 | €3,954 | €11,106 | +€7,152 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,575 | €2,575 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€644 | €10,413 | +€11,057 | |
| Operating profit (loss) | 9901 | -€3,606 | €7,439 | +€11,044 | |
| Financial income | 75/76B | €16 | €46 | +€29 | +183% |
| Recurring financial income | 75 | €16 | €46 | +€29 | +183% |
| Financial charges | 65/66B | €786 | €1,228 | +€442 | +56.3% |
| Recurring financial charges | 65 | €786 | €1,228 | +€442 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,375 | €6,256 | +€10,631 | |
| Income taxes | 67/77 | €51 | €2,646 | +€2,594 | +5,045% |
| Profit (loss) for the period | 9904 | -€4,427 | €3,611 | +€8,037 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,427 | €3,611 | +€8,037 |
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 24 October 2026 via checked.be.