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HIGHTOWER: 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.

What changed

HIGHTOWER

BE 0637.923.963
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
€7,066
2021 · €1,649+€5,417
Equity
€46,123
2021 · €39,057+€7,066
Cash
€0
2021 · -
Balance sheet total
€510,094
2021 · €511,022-€928

Largest movements

2021 to 2022
Assets
  • Tangible fixed assets -€9,837

    down €9,837 (-2.4%), from €409,297 to €399,460

  • Receivables within one year +€9,168

    up €9,168 (+9.0%), from €101,465 to €110,633

    of which Trade receivables: +€8,249

Equity and liabilities
  • Debts after one year -€25,403

    down €25,403 (-6.0%), from €420,095 to €394,692

  • Trade debts +€15,685

    up €15,685 (+62.5%), from €25,114 to €40,799

  • Profit (loss) carried forward +€7,066

    up €7,066 (+21.4%), from -€32,944 to -€25,878

Income statement
  • Turnover +€6,118

    up €6,118 (+15.1%), from €40,499 to €46,617

  • Gross operating margin +€6,118

    up €6,118 (+15.1%), from €40,499 to €46,617

  • Depreciation +€1,286

    up €1,286 (+4.8%), from €26,551 to €27,837

  • Financial charges -€925

    down €925 (-10.3%), from €8,976 to €8,051

From the 2021 result to the 2022 result

effect on the 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.

Result 2021 €1,649
Gross operating margin +€6,118
Depreciation -€1,286
Other operating charges -€357
Financial income +€17
Financial charges +€925
Result 2022 €7,066

Cash bridge derived

cash 2021 to 2022

Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€41,420
Investment -€17,741
Financing -€23,679
Cash 2021 €0
Net result for the year +€7,066
Depreciation +€27,837
Receivables within one year -€9,168
Trade debts +€15,685
Investment in fixed assets (net) -€18,000
Current investments +€259
Debts after one year -€25,403
Current portion of long-term debt +€446
Short-term financial debts +€1,278
Cash 2022 €0
Every line side by side 40 lines
Line Code 2021 2022 Change %
Total assets 20/58 €511,022 €510,094 -€928 -0.2%
Fixed assets 21/28 €409,298 €399,461 -€9,837 -2.4%
Tangible fixed assets 22/27 €409,297 €399,460 -€9,837 -2.4%
Land and buildings 22 €409,297 €399,460 -€9,837 -2.4%
Financial fixed assets 28 €1 €1 = 0.0%
Current assets 29/58 €101,724 €110,633 +€8,909 +8.8%
Amounts receivable within one year 40/41 €101,465 €110,633 +€9,168 +9.0%
Trade receivables 40 €55,526 €63,775 +€8,249 +14.9%
Other amounts receivable 41 €45,939 €46,858 +€919 +2.0%
Current investments 50/53 €259 €0 -€259 -100.0%
Cash at bank and in hand 54/58 - €0 =
Total equity and liabilities 10/49 €511,022 €510,094 -€928 -0.2%
Equity 10/15 €39,057 €46,123 +€7,066 +18.1%
Contributions 10/11 €72,001 €72,001 = 0.0%
Profit (loss) carried forward 14 -€32,944 -€25,878 +€7,066 +21.4%
Amounts payable 17/49 €471,965 €463,971 -€7,994 -1.7%
Amounts payable after more than one year 17 €420,095 €394,692 -€25,403 -6.0%
Financial debts 170/4 €420,095 €394,692 -€25,403 -6.0%
Amounts payable within one year 42/48 €51,870 €69,279 +€17,409 +33.6%
Current portion of amounts payable after more than one year 42 €24,646 €25,092 +€446 +1.8%
Financial debts 43 €1,462 €2,740 +€1,278 +87.4%
Credit institutions 430/8 €1,462 €2,740 +€1,278 +87.4%
Trade debts 44 €25,114 €40,799 +€15,685 +62.5%
Suppliers 440/4 €25,114 €40,799 +€15,685 +62.5%
Taxes, remuneration and social security 45 €648 €648 = 0.0%
Taxes 450/3 €648 €648 = 0.0%
Accrued charges and deferred income 492/3 €0 - =
Turnover 70 €40,499 €46,617 +€6,118 +15.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €26,551 €27,837 +€1,286 +4.8%
Other operating charges 640/8 €4,224 €4,581 +€357 +8.5%
Non-recurring operating charges 66A €0 - =
Gross operating margin 9900 €40,499 €46,617 +€6,118 +15.1%
Operating profit (loss) 9901 €9,724 €14,199 +€4,475 +46.0%
Financial income 75/76B €901 €918 +€17 +1.9%
Recurring financial income 75 €901 €918 +€17 +1.9%
Financial charges 65/66B €8,976 €8,051 -€925 -10.3%
Recurring financial charges 65 €8,976 €8,051 -€925 -10.3%
Profit (loss) for the period before taxes 9903 €1,649 €7,066 +€5,417 +328.5%
Profit (loss) for the period 9904 €1,649 €7,066 +€5,417 +328.5%
Profit (loss) for the period to be appropriated 9905 €1,649 €7,066 +€5,417 +328.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.