HILLE: 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.
HILLE
Largest movements
- Cash -€14,834
down €14,834 (-11.2%), from €132,476 to €117,642
mainly Receivables within one year (-€8,985) and Stocks and contracts (-€2,874)
- Receivables within one year +€8,985
up €8,985 (+98.7%), from €9,102 to €18,086
of which Trade receivables: +€7,667
- Stocks and contracts +€2,874
up €2,874 (+118.6%), from €2,424 to €5,298
of which Stocks: +€2,049
- Current portion of long-term debt -€2,500
down €2,500 (-100.0%), from €2,500 to €0
- Profit (loss) carried forward -€1,996
down €1,996 (-30.7%), from -€6,492 to -€8,488
- Gross operating margin +€12,780
up €12,780, from -€10,129 to €2,652
- Financial income -€1,156
down €1,156 (-95.9%), from €1,205 to €49
- Depreciation +€566
up €566 (+67.9%), from €834 to €1,400
- Other operating charges +€342
up €342 (+33.2%), from €1,030 to €1,372
- Financial charges -€121
down €121 (-6.7%), from €1,809 to €1,688
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 | €146,628 | €143,345 | -€3,283 | -2.2% |
| Fixed assets | 21/28 | €2,626 | €2,046 | -€581 | -22.1% |
| Tangible fixed assets | 22/27 | €2,576 | €1,996 | -€581 | -22.5% |
| Land and buildings | 22 | €2,263 | €1,332 | -€932 | -41.2% |
| Furniture and vehicles | 24 | €313 | €664 | +€351 | +112.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €144,002 | €141,300 | -€2,703 | -1.9% |
| Stocks and contracts in progress | 3 | €2,424 | €5,298 | +€2,874 | +118.6% |
| Stocks | 30/36 | €2,349 | €4,398 | +€2,049 | +87.2% |
| Contracts in progress | 37 | €75 | €900 | +€825 | +1100.0% |
| Amounts receivable within one year | 40/41 | €9,102 | €18,086 | +€8,985 | +98.7% |
| Trade receivables | 40 | €1,043 | €8,710 | +€7,667 | +735.0% |
| Other amounts receivable | 41 | €8,059 | €9,377 | +€1,318 | +16.4% |
| Cash at bank and in hand | 54/58 | €132,476 | €117,642 | -€14,834 | -11.2% |
| Deferred charges and accrued income | 490/1 | - | €273 | +€273 | |
| Total equity and liabilities | 10/49 | €146,628 | €143,345 | -€3,283 | -2.2% |
| Equity | 10/15 | €139,825 | €137,829 | -€1,996 | -1.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €125,857 | €125,857 | = | 0.0% |
| Distributable reserves | 133 | €125,857 | €125,857 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,492 | -€8,488 | -€1,996 | -30.7% |
| Amounts payable | 17/49 | €6,804 | €5,516 | -€1,287 | -18.9% |
| Amounts payable within one year | 42/48 | €6,804 | €5,516 | -€1,287 | -18.9% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | €0 | -€2,500 | -100.0% |
| Trade debts | 44 | €1,793 | €3,251 | +€1,459 | +81.4% |
| Suppliers | 440/4 | €1,793 | €3,251 | +€1,459 | +81.4% |
| Taxes, remuneration and social security | 45 | €2,091 | €2,265 | +€174 | +8.3% |
| Taxes | 450/3 | €2,091 | €2,265 | +€174 | +8.3% |
| Other amounts payable | 47/48 | €420 | €0 | -€420 | -100.0% |
| Non-recurring operating income | 76A | €5,296 | €14 | -€5,281 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €834 | €1,400 | +€566 | +67.9% |
| Other operating charges | 640/8 | €1,030 | €1,372 | +€342 | +33.2% |
| Gross operating margin | 9900 | -€10,129 | €2,652 | +€12,780 | |
| Operating profit (loss) | 9901 | -€11,993 | -€121 | +€11,872 | +99.0% |
| Financial income | 75/76B | €1,205 | €49 | -€1,156 | -95.9% |
| Recurring financial income | 75 | €1,205 | €49 | -€1,156 | -95.9% |
| Financial charges | 65/66B | €1,809 | €1,688 | -€121 | -6.7% |
| Recurring financial charges | 65 | €1,809 | €1,688 | -€121 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,597 | -€1,761 | +€10,837 | +86.0% |
| Income taxes | 67/77 | €241 | €235 | -€5 | -2.2% |
| Profit (loss) for the period | 9904 | -€12,838 | -€1,996 | +€10,842 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,838 | -€1,996 | +€10,842 | +84.5% |
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 2 October 2026 via checked.be.