HIDROSANITARIA: what changed
HIDROSANITARIA
Largest movements
- Receivables within one year +€20,000
up €20,000 (+24.8%), from €80,691 to €100,690
of which Other amounts receivable: +€27,317
- Tangible fixed assets -€7,063
down €7,063 (-39.8%), from €17,733 to €10,669
of which Furniture and vehicles: -€6,666
- Profit (loss) carried forward +€22,468
up €22,468 (+43.3%), from €51,872 to €74,340
- Debts after one year -€7,480
down €7,480 (-67.7%), from €11,041 to €3,561
- Trade debts -€6,551
down €6,551 (-41.4%), from €15,832 to €9,281
- Tax, wage and social debts +€4,327
up €4,327 (+41.0%), from €10,558 to €14,884
of which Remuneration and social security: +€3,500
- Other operating charges -€12,491
down €12,491 (-95.3%), from €13,106 to €616
- Taxes +€5,405
up €5,405 (+154%), from €3,500 to €8,905
- Depreciation -€2,512
down €2,512 (-16.4%), from €15,334 to €12,823
- Financial income +€2,052
up €2,052 (+374%), from €549 to €2,601
- Gross operating margin -€1,726
down €1,726 (-3.9%), from €44,391 to €42,665
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,591 | €112,405 | +€12,814 | +12.9% |
| Fixed assets | 21/28 | €18,479 | €11,416 | -€7,063 | -38.2% |
| Tangible fixed assets | 22/27 | €17,733 | €10,669 | -€7,063 | -39.8% |
| Plant, machinery and equipment | 23 | €3,868 | €3,470 | -€398 | -10.3% |
| Furniture and vehicles | 24 | €13,865 | €7,199 | -€6,666 | -48.1% |
| Financial fixed assets | 28 | €746 | €746 | = | 0.0% |
| Current assets | 29/58 | €81,112 | €100,989 | +€19,877 | +24.5% |
| Amounts receivable within one year | 40/41 | €80,691 | €100,690 | +€20,000 | +24.8% |
| Trade receivables | 40 | €55,837 | €48,520 | -€7,317 | -13.1% |
| Other amounts receivable | 41 | €24,854 | €52,171 | +€27,317 | +110% |
| Cash at bank and in hand | 54/58 | - | €40 | +€40 | |
| Deferred charges and accrued income | 490/1 | €421 | €258 | -€163 | -38.7% |
| Total equity and liabilities | 10/49 | €99,591 | €112,405 | +€12,814 | +12.9% |
| Equity | 10/15 | €54,872 | €77,340 | +€22,468 | +40.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,872 | €74,340 | +€22,468 | +43.3% |
| Amounts payable | 17/49 | €44,719 | €35,064 | -€9,654 | -21.6% |
| Amounts payable after more than one year | 17 | €11,041 | €3,561 | -€7,480 | -67.7% |
| Financial debts | 170/4 | €11,041 | €3,561 | -€7,480 | -67.7% |
| Amounts payable within one year | 42/48 | €33,678 | €31,503 | -€2,174 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €7,288 | €7,338 | +€50 | +0.7% |
| Trade debts | 44 | €15,832 | €9,281 | -€6,551 | -41.4% |
| Suppliers | 440/4 | €15,832 | €9,281 | -€6,551 | -41.4% |
| Taxes, remuneration and social security | 45 | €10,558 | €14,884 | +€4,327 | +41.0% |
| Taxes | 450/3 | €10,558 | €11,384 | +€827 | +7.8% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,334 | €12,823 | -€2,512 | -16.4% |
| Other operating charges | 640/8 | €13,106 | €616 | -€12,491 | -95.3% |
| Gross operating margin | 9900 | €44,391 | €42,665 | -€1,726 | -3.9% |
| Operating profit (loss) | 9901 | €15,950 | €29,226 | +€13,276 | +83.2% |
| Financial income | 75/76B | €549 | €2,601 | +€2,052 | +374% |
| Recurring financial income | 75 | €549 | €2,601 | +€2,052 | +374% |
| Financial charges | 65/66B | €726 | €455 | -€271 | -37.3% |
| Recurring financial charges | 65 | €726 | €455 | -€271 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €15,774 | €31,373 | +€15,599 | +98.9% |
| Income taxes | 67/77 | €3,500 | €8,905 | +€5,405 | +154% |
| Profit (loss) for the period | 9904 | €12,274 | €22,468 | +€10,194 | +83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,274 | €22,468 | +€10,194 | +83.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.