HILDES GROUP: 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.
HILDES GROUP
Largest movements
- Deferred charges and accrued income -€15,726
down €15,726 (-100%), from €15,726 to €0
- Tangible fixed assets +€10,663
up €10,663 (+251%), from €4,240 to €14,904
of which Plant, machinery and equipment: +€13,538
- Cash +€5,116
up €5,116 (+22.0%), from €23,233 to €28,349
mainly Deferred charges and accrued income (+€15,726) and Accrued charges and deferred income (+€9,070)
- Accrued charges and deferred income +€9,070
up €9,070, from €0 to €9,070
- Trade debts -€7,879
down €7,879 (-75.3%), from €10,463 to €2,584
- Tax, wage and social debts -€1,634
down €1,634 (-24.8%), from €6,587 to €4,954
of which Taxes: -€3,284
- Profit (loss) carried forward +€1,066
up €1,066 (+12.5%), from €8,509 to €9,575
- Gross operating margin -€1,235
down €1,235 (-19.2%), from €6,429 to €5,194
- Depreciation -€634
down €634 (-15.2%), from €4,170 to €3,537
- Other operating charges -€368
down €368 (-40.4%), from €912 to €544
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 | €49,306 | €49,607 | +€301 | +0.6% |
| Fixed assets | 21/28 | €4,290 | €14,954 | +€10,663 | +249% |
| Tangible fixed assets | 22/27 | €4,240 | €14,904 | +€10,663 | +251% |
| Plant, machinery and equipment | 23 | €1,365 | €14,904 | +€13,538 | +992% |
| Other tangible fixed assets | 26 | €2,875 | €0 | -€2,875 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €45,016 | €34,653 | -€10,363 | -23.0% |
| Amounts receivable within one year | 40/41 | €6,057 | €6,304 | +€247 | +4.1% |
| Trade receivables | 40 | €6,057 | €6,304 | +€247 | +4.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €23,233 | €28,349 | +€5,116 | +22.0% |
| Deferred charges and accrued income | 490/1 | €15,726 | €0 | -€15,726 | -100% |
| Total equity and liabilities | 10/49 | €49,306 | €49,607 | +€301 | +0.6% |
| Equity | 10/15 | €17,016 | €18,082 | +€1,066 | +6.3% |
| Contributions | 10/11 | €6,608 | €6,608 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,509 | €9,575 | +€1,066 | +12.5% |
| Amounts payable | 17/49 | €32,290 | €31,525 | -€765 | -2.4% |
| Amounts payable within one year | 42/48 | €32,290 | €22,454 | -€9,836 | -30.5% |
| Trade debts | 44 | €10,463 | €2,584 | -€7,879 | -75.3% |
| Suppliers | 440/4 | €10,463 | €2,584 | -€7,879 | -75.3% |
| Taxes, remuneration and social security | 45 | €6,587 | €4,954 | -€1,634 | -24.8% |
| Taxes | 450/3 | €6,587 | €3,304 | -€3,284 | -49.8% |
| Remuneration and social security | 454/9 | - | €1,650 | +€1,650 | |
| Other amounts payable | 47/48 | €15,240 | €14,916 | -€324 | -2.1% |
| Accrued charges and deferred income | 492/3 | €0 | €9,070 | +€9,070 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,170 | €3,537 | -€634 | -15.2% |
| Other operating charges | 640/8 | €912 | €544 | -€368 | -40.4% |
| Gross operating margin | 9900 | €6,429 | €5,194 | -€1,235 | -19.2% |
| Operating profit (loss) | 9901 | €1,347 | €1,114 | -€233 | -17.3% |
| Financial income | 75/76B | €39 | €0 | -€39 | -100% |
| Recurring financial income | 75 | €39 | €0 | -€39 | -100% |
| Financial charges | 65/66B | €35 | €48 | +€12 | +35.4% |
| Recurring financial charges | 65 | €35 | €48 | +€12 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €1,351 | €1,066 | -€285 | -21.1% |
| Profit (loss) for the period | 9904 | €1,351 | €1,066 | -€285 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,351 | €1,066 | -€285 | -21.1% |
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 28 October 2026 via checked.be.