Hilde Advisory Hub: 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.
Hilde Advisory Hub
Largest movements
- Cash +€134,447
up €134,447 (+153%), from €88,045 to €222,491
mainly Net result for the year (+€133,600) and Tax, wage and social debts (+€27,903)
- Receivables after one year +€35,000
new in 2025: €35,000
- Receivables within one year -€9,550
down €9,550 (-100%), from €9,550 to €0
- Tangible fixed assets +€6,676
up €6,676 (+94.5%), from €7,067 to €13,743
of which Other tangible fixed assets: +€6,614
- Reserves +€133,600
up €133,600 (+208%), from €64,191 to €197,791
- Tax, wage and social debts +€27,903
up €27,903 (+95.1%), from €29,342 to €57,246
- Other debts +€2,849
up €2,849 (+59.6%), from €4,776 to €7,624
- Gross operating margin +€94,647
up €94,647 (+116%), from €81,803 to €176,450
- Taxes +€23,249
up €23,249 (+139%), from €16,667 to €39,916
- Depreciation +€2,527
up €2,527 (+1,021%), from €247 to €2,775
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 | €104,662 | €271,788 | +€167,126 | +160% |
| Fixed assets | 21/28 | €7,067 | €13,743 | +€6,676 | +94.5% |
| Tangible fixed assets | 22/27 | €7,067 | €13,743 | +€6,676 | +94.5% |
| Plant, machinery and equipment | 23 | €604 | €1,455 | +€851 | +141% |
| Furniture and vehicles | 24 | €5,791 | €5,003 | -€789 | -13.6% |
| Other tangible fixed assets | 26 | €672 | €7,286 | +€6,614 | +984% |
| Current assets | 29/58 | €97,594 | €258,044 | +€160,450 | +164% |
| Amounts receivable after more than one year | 29 | - | €35,000 | +€35,000 | |
| Other amounts receivable | 291 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €9,550 | €0 | -€9,550 | -100% |
| Trade receivables | 40 | €9,550 | €0 | -€9,550 | -100% |
| Cash at bank and in hand | 54/58 | €88,045 | €222,491 | +€134,447 | +153% |
| Deferred charges and accrued income | 490/1 | - | €553 | +€553 | |
| Total equity and liabilities | 10/49 | €104,662 | €271,788 | +€167,126 | +160% |
| Equity | 10/15 | €67,191 | €200,791 | +€133,600 | +199% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €64,191 | €197,791 | +€133,600 | +208% |
| Distributable reserves | 133 | €64,191 | €197,791 | +€133,600 | +208% |
| Amounts payable | 17/49 | €37,471 | €70,997 | +€33,526 | +89.5% |
| Amounts payable within one year | 42/48 | €37,367 | €70,502 | +€33,135 | +88.7% |
| Trade debts | 44 | €3,249 | €5,632 | +€2,383 | +73.4% |
| Suppliers | 440/4 | €3,249 | €5,632 | +€2,383 | +73.4% |
| Taxes, remuneration and social security | 45 | €29,342 | €57,246 | +€27,903 | +95.1% |
| Taxes | 450/3 | €29,342 | €57,246 | +€27,903 | +95.1% |
| Other amounts payable | 47/48 | €4,776 | €7,624 | +€2,849 | +59.6% |
| Accrued charges and deferred income | 492/3 | €104 | €495 | +€391 | +375% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247 | €2,775 | +€2,527 | +1,021% |
| Gross operating margin | 9900 | €81,803 | €176,450 | +€94,647 | +116% |
| Operating profit (loss) | 9901 | €81,556 | €173,675 | +€92,119 | +113% |
| Financial income | 75/76B | €0 | €800 | +€800 | +8,001,500% |
| Recurring financial income | 75 | €0 | €800 | +€800 | +8,001,500% |
| Financial charges | 65/66B | €698 | €959 | +€261 | +37.4% |
| Recurring financial charges | 65 | €698 | €959 | +€261 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | €80,858 | €173,516 | +€92,659 | +115% |
| Income taxes | 67/77 | €16,667 | €39,916 | +€23,249 | +139% |
| Profit (loss) for the period | 9904 | €64,191 | €133,600 | +€69,409 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €64,191 | €133,600 | +€69,409 | +108% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.