HIKTUS BELGIUM: 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.
HIKTUS BELGIUM
Largest movements
- Cash +€49,275
up €49,275 (+1,181%), from €4,173 to €53,447
mainly Net result for the year (+€81,454) and Tax, wage and social debts (+€11,491)
- Receivables within one year +€23,823
up €23,823 (+4,877%), from €488 to €24,311
of which Trade receivables: +€20,680
- Tangible fixed assets +€17,236
new in 2025: €17,236
- Profit (loss) carried forward +€81,454
up €81,454, from -€187 to €81,267
- Tax, wage and social debts +€11,491
new in 2025: €11,491
- Trade debts -€1,461
down €1,461 (-58.5%), from €2,497 to €1,036
- Other debts -€1,151
down €1,151 (-85.2%), from €1,351 to €200
- Gross operating margin +€102,799
up €102,799 (+9,293%), from €1,106 to €103,905
- Taxes +€21,369
new in 2025: €21,369
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 | €4,661 | €94,994 | +€90,333 | +1,938% |
| Fixed assets | 21/28 | - | €17,236 | +€17,236 | |
| Tangible fixed assets | 22/27 | - | €17,236 | +€17,236 | |
| Furniture and vehicles | 24 | - | €17,236 | +€17,236 | |
| Current assets | 29/58 | €4,661 | €77,758 | +€73,097 | +1,568% |
| Amounts receivable within one year | 40/41 | €488 | €24,311 | +€23,823 | +4,877% |
| Trade receivables | 40 | - | €20,680 | +€20,680 | |
| Other amounts receivable | 41 | €488 | €3,631 | +€3,143 | +643% |
| Cash at bank and in hand | 54/58 | €4,173 | €53,447 | +€49,275 | +1,181% |
| Total equity and liabilities | 10/49 | €4,661 | €94,994 | +€90,333 | +1,938% |
| Equity | 10/15 | €813 | €82,267 | +€81,454 | +10,015% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187 | €81,267 | +€81,454 | |
| Amounts payable | 17/49 | €3,848 | €12,727 | +€8,880 | +231% |
| Amounts payable within one year | 42/48 | €3,848 | €12,727 | +€8,880 | +231% |
| Trade debts | 44 | €2,497 | €1,036 | -€1,461 | -58.5% |
| Suppliers | 440/4 | €2,497 | €1,036 | -€1,461 | -58.5% |
| Taxes, remuneration and social security | 45 | - | €11,491 | +€11,491 | |
| Taxes | 450/3 | - | €11,491 | +€11,491 | |
| Other amounts payable | 47/48 | €1,351 | €200 | -€1,151 | -85.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,293 | €836 | -€457 | -35.3% |
| Gross operating margin | 9900 | €1,106 | €103,905 | +€102,799 | +9,293% |
| Operating profit (loss) | 9901 | -€187 | €103,069 | +€103,256 | |
| Financial charges | 65/66B | - | €246 | +€246 | |
| Recurring financial charges | 65 | - | €246 | +€246 | |
| Profit (loss) for the period before taxes | 9903 | -€187 | €102,823 | +€103,009 | |
| Income taxes | 67/77 | - | €21,369 | +€21,369 | |
| Profit (loss) for the period | 9904 | -€187 | €81,454 | +€81,640 | |
| Profit (loss) for the period to be appropriated | 9905 | -€187 | €81,454 | +€81,640 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.