HILDIA: 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.
HILDIA
Largest movements
- Tangible fixed assets +€28,459
up €28,459 (+4.7%), from €609,375 to €637,834
of which Land and buildings: +€18,247
- Cash +€11,486
up €11,486 (+258.8%), from €4,438 to €15,925
mainly Depreciation (+€55,449) and Debts after one year (+€52,507)
- Debts after one year +€52,507
up €52,507 (+8.7%), from €603,668 to €656,175
- Current portion of long-term debt +€15,186
up €15,186 (+25.8%), from €58,788 to €73,974
- Trade debts -€11,316
down €11,316 (-55.1%), from €20,522 to €9,205
- Turnover +€247,758
new in 2025: €247,758
- Gross operating margin -€44,441
down €44,441 (-33.9%), from €130,916 to €86,475
- Purchases and services +€24,476
up €24,476 (+16.7%), from €146,741 to €171,217
- Staff costs -€21,706
down €21,706 (-70.9%), from €30,603 to €8,897
- Financial charges +€3,344
up €3,344 (+14.8%), from €22,614 to €25,958
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 | €621,044 | €667,066 | +€46,022 | +7.4% |
| Fixed assets | 21/28 | €609,375 | €637,834 | +€28,459 | +4.7% |
| Tangible fixed assets | 22/27 | €609,375 | €637,834 | +€28,459 | +4.7% |
| Land and buildings | 22 | €590,692 | €608,939 | +€18,247 | +3.1% |
| Plant, machinery and equipment | 23 | €15,047 | €10,250 | -€4,797 | -31.9% |
| Furniture and vehicles | 24 | €3,636 | €18,645 | +€15,009 | +412.8% |
| Current assets | 29/58 | €11,669 | €29,232 | +€17,562 | +150.5% |
| Stocks and contracts in progress | 3 | €7,231 | €12,638 | +€5,407 | +74.8% |
| Stocks | 30/36 | €7,231 | €12,638 | +€5,407 | +74.8% |
| Amounts receivable within one year | 40/41 | - | €670 | +€670 | |
| Other amounts receivable | 41 | - | €670 | +€670 | |
| Cash at bank and in hand | 54/58 | €4,438 | €15,925 | +€11,486 | +258.8% |
| Total equity and liabilities | 10/49 | €621,044 | €667,066 | +€46,022 | +7.4% |
| Equity | 10/15 | -€70,962 | -€76,526 | -€5,564 | -7.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,609 | €9,609 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €7,750 | €7,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,163 | -€104,728 | -€5,564 | -5.6% |
| Amounts payable | 17/49 | €692,006 | €743,592 | +€51,586 | +7.5% |
| Amounts payable after more than one year | 17 | €603,668 | €656,175 | +€52,507 | +8.7% |
| Financial debts | 170/4 | €603,668 | €656,175 | +€52,507 | +8.7% |
| Amounts payable within one year | 42/48 | €88,338 | €87,417 | -€921 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €58,788 | €73,974 | +€15,186 | +25.8% |
| Trade debts | 44 | €20,522 | €9,205 | -€11,316 | -55.1% |
| Suppliers | 440/4 | €20,522 | €9,205 | -€11,316 | -55.1% |
| Taxes, remuneration and social security | 45 | €6,223 | €1,426 | -€4,797 | -77.1% |
| Taxes | 450/3 | €5,078 | €1,336 | -€3,742 | -73.7% |
| Remuneration and social security | 454/9 | €1,145 | €90 | -€1,055 | -92.1% |
| Other amounts payable | 47/48 | €2,806 | €2,812 | +€6 | +0.2% |
| Turnover | 70 | - | €247,758 | +€247,758 | |
| Goods, raw materials, services and sundry goods | 60/61 | €146,741 | €171,217 | +€24,476 | +16.7% |
| Remuneration, social security and pensions | 62 | €30,603 | €8,897 | -€21,706 | -70.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,886 | €55,449 | -€2,437 | -4.2% |
| Other operating charges | 640/8 | €3,638 | €1,782 | -€1,856 | -51.0% |
| Gross operating margin | 9900 | €130,916 | €86,475 | -€44,441 | -33.9% |
| Operating profit (loss) | 9901 | €38,790 | €20,347 | -€18,443 | -47.5% |
| Financial income | 75/76B | €21 | €47 | +€26 | +124.8% |
| Recurring financial income | 75 | €21 | €47 | +€26 | +124.8% |
| Financial charges | 65/66B | €22,614 | €25,958 | +€3,344 | +14.8% |
| Recurring financial charges | 65 | €22,614 | €25,958 | +€3,344 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €16,197 | -€5,564 | -€21,761 | |
| Profit (loss) for the period | 9904 | €16,197 | -€5,564 | -€21,761 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,197 | -€5,564 | -€21,761 |
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 5 October 2026 via checked.be.