HILDANN: 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.
HILDANN
Largest movements
- Cash -€104,696
down €104,696 (-40.9%), from €255,848 to €151,152
mainly Current investments (-€100,000) and Investment in fixed assets (net) (-€44,826)
- Current investments +€100,000
up €100,000 (+200.0%), from €50,000 to €150,000
- Profit (loss) carried forward +€27,709
up €27,709 (+21.4%), from -€129,720 to -€102,011
- Debts after one year -€25,226
down €25,226 (-8.8%), from €287,914 to €262,688
- Turnover +€144,603
new in 2025: €144,603
- Purchases and services +€50,871
new in 2025: €50,871
- Depreciation -€7,804
down €7,804 (-16.3%), from €47,890 to €40,086
- Financial charges +€2,249
up €2,249 (+22.9%), from €9,830 to €12,079
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 | €1,110,492 | €1,110,537 | +€44 | 0.0% |
| Fixed assets | 21/28 | €804,644 | €809,384 | +€4,740 | +0.6% |
| Tangible fixed assets | 22/27 | €804,644 | €809,384 | +€4,740 | +0.6% |
| Land and buildings | 22 | €783,117 | €800,684 | +€17,567 | +2.2% |
| Other tangible fixed assets | 26 | €21,527 | €8,701 | -€12,827 | -59.6% |
| Current assets | 29/58 | €305,848 | €301,152 | -€4,696 | -1.5% |
| Current investments | 50/53 | €50,000 | €150,000 | +€100,000 | +200.0% |
| Cash at bank and in hand | 54/58 | €255,848 | €151,152 | -€104,696 | -40.9% |
| Total equity and liabilities | 10/49 | €1,110,492 | €1,110,537 | +€44 | 0.0% |
| Equity | 10/15 | €812,587 | €840,296 | +€27,709 | +3.4% |
| Contributions | 10/11 | €941,995 | €941,995 | = | 0.0% |
| Capital | 10 | €941,995 | €941,995 | = | 0.0% |
| Issued capital | 100 | €941,995 | €941,995 | = | 0.0% |
| Reserves | 13 | €311 | €311 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16 | €16 | = | 0.0% |
| Legal reserve | 130 | €16 | €16 | = | 0.0% |
| Distributable reserves | 133 | €296 | €296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,720 | -€102,011 | +€27,709 | +21.4% |
| Amounts payable | 17/49 | €297,905 | €270,241 | -€27,665 | -9.3% |
| Amounts payable after more than one year | 17 | €287,914 | €262,688 | -€25,226 | -8.8% |
| Financial debts | 170/4 | €287,914 | €262,688 | -€25,226 | -8.8% |
| Amounts payable within one year | 42/48 | €9,992 | €7,553 | -€2,439 | -24.4% |
| Trade debts | 44 | €5,857 | €1,815 | -€4,041 | -69.0% |
| Suppliers | 440/4 | €5,857 | €1,815 | -€4,041 | -69.0% |
| Other amounts payable | 47/48 | €4,135 | €5,737 | +€1,602 | +38.7% |
| Turnover | 70 | - | €144,603 | +€144,603 | |
| Non-recurring operating income | 76A | €44 | €24 | -€20 | -44.8% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €50,871 | +€50,871 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,890 | €40,086 | -€7,804 | -16.3% |
| Other operating charges | 640/8 | €14,810 | €15,157 | +€347 | +2.3% |
| Gross operating margin | 9900 | €95,021 | €93,756 | -€1,265 | -1.3% |
| Operating profit (loss) | 9901 | €32,321 | €38,513 | +€6,192 | +19.2% |
| Financial income | 75/76B | €1,275 | €1,275 | -€0 | 0.0% |
| Recurring financial income | 75 | €1,275 | €1,275 | -€0 | 0.0% |
| Financial charges | 65/66B | €9,830 | €12,079 | +€2,249 | +22.9% |
| Recurring financial charges | 65 | €9,830 | €12,079 | +€2,249 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €23,766 | €27,709 | +€3,943 | +16.6% |
| Profit (loss) for the period | 9904 | €23,766 | €27,709 | +€3,943 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,766 | €27,709 | +€3,943 | +16.6% |
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 12 October 2026 via checked.be.