Hike Pack: 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.
Hike Pack
Largest movements
- Cash +€74,261
up €74,261 (+13975.9%), from €531 to €74,792
mainly Net result for the year (+€70,537) and Tax, wage and social debts (+€24,005)
- Receivables within one year +€15,031
up €15,031 (+816.0%), from €1,842 to €16,873
of which Trade receivables: +€11,989
- Stocks and contracts -€7,121
down €7,121 (-41.1%), from €17,321 to €10,199
- Tangible fixed assets -€2,280
down €2,280 (-30.5%), from €7,475 to €5,195
of which Furniture and vehicles: -€1,790
- Profit (loss) carried forward +€38,905
no longer reported in 2025 (was -€38,905)
- Reserves +€31,632
new in 2025: €31,632
- Tax, wage and social debts +€24,005
up €24,005 (+400.7%), from €5,991 to €29,996
- Other debts -€23,512
no longer reported in 2025 (was €23,512)
- Trade debts +€8,860
up €8,860 (+24.2%), from €36,546 to €45,407
- Gross operating margin +€102,390
up €102,390, from -€15,556 to €86,834
- Taxes +€13,071
up €13,071 (+29978.3%), from €44 to €13,114
- Other operating charges -€1,309
down €1,309 (-72.6%), from €1,803 to €495
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 | €28,145 | €108,035 | +€79,890 | +283.9% |
| Fixed assets | 21/28 | €8,450 | €6,170 | -€2,280 | -27.0% |
| Tangible fixed assets | 22/27 | €7,475 | €5,195 | -€2,280 | -30.5% |
| Plant, machinery and equipment | 23 | €1,565 | €1,075 | -€490 | -31.3% |
| Furniture and vehicles | 24 | €5,910 | €4,120 | -€1,790 | -30.3% |
| Financial fixed assets | 28 | €975 | €975 | = | 0.0% |
| Current assets | 29/58 | €19,694 | €101,865 | +€82,170 | +417.2% |
| Stocks and contracts in progress | 3 | €17,321 | €10,199 | -€7,121 | -41.1% |
| Stocks | 30/36 | €17,321 | €10,199 | -€7,121 | -41.1% |
| Amounts receivable within one year | 40/41 | €1,842 | €16,873 | +€15,031 | +816.0% |
| Trade receivables | 40 | €1,802 | €13,791 | +€11,989 | +665.3% |
| Other amounts receivable | 41 | €40 | €3,082 | +€3,042 | +7604.7% |
| Cash at bank and in hand | 54/58 | €531 | €74,792 | +€74,261 | +13975.9% |
| Total equity and liabilities | 10/49 | €28,145 | €108,035 | +€79,890 | +283.9% |
| Equity | 10/15 | -€37,905 | €32,632 | +€70,537 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €31,632 | +€31,632 | |
| Distributable reserves | 133 | - | €31,632 | +€31,632 | |
| Profit (loss) carried forward | 14 | -€38,905 | - | +€38,905 | |
| Amounts payable | 17/49 | €66,050 | €75,402 | +€9,353 | +14.2% |
| Amounts payable within one year | 42/48 | €66,050 | €75,402 | +€9,353 | +14.2% |
| Trade debts | 44 | €36,546 | €45,407 | +€8,860 | +24.2% |
| Suppliers | 440/4 | €36,546 | €45,407 | +€8,860 | +24.2% |
| Taxes, remuneration and social security | 45 | €5,991 | €29,996 | +€24,005 | +400.7% |
| Taxes | 450/3 | €5,991 | €29,996 | +€24,005 | +400.7% |
| Other amounts payable | 47/48 | €23,512 | - | -€23,512 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,280 | €2,280 | = | 0.0% |
| Other operating charges | 640/8 | €1,803 | €495 | -€1,309 | -72.6% |
| Gross operating margin | 9900 | -€15,556 | €86,834 | +€102,390 | |
| Operating profit (loss) | 9901 | -€19,640 | €84,059 | +€103,699 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €416 | €408 | -€8 | -2.0% |
| Recurring financial charges | 65 | €416 | €408 | -€8 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,054 | €83,651 | +€103,705 | |
| Income taxes | 67/77 | €44 | €13,114 | +€13,071 | +29978.3% |
| Profit (loss) for the period | 9904 | -€20,097 | €70,537 | +€90,635 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,097 | €70,537 | +€90,635 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.