HILLIX: 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.
HILLIX
Largest movements
- Financial fixed assets +€49,315
up €49,315 (+373.4%), from €13,208 to €62,523
- Cash -€36,947
down €36,947 (-49.6%), from €74,484 to €37,537
mainly Investment in fixed assets (net) (-€49,315) and Net result for the year (-€30,217)
- Receivables within one year -€14,764
down €14,764 (-10.6%), from €138,743 to €123,979
of which Trade receivables: -€38,759
- Profit (loss) carried forward -€30,217
down €30,217 (-33.3%), from €90,634 to €60,418
- Trade debts +€17,779
up €17,779 (+26.4%), from €67,465 to €85,243
- Tax, wage and social debts +€8,078
up €8,078 (+11.6%), from €69,681 to €77,759
of which Taxes: +€35,023
- Gross operating margin -€91,721
down €91,721 (-19.7%), from €465,977 to €374,256
- Staff costs -€90,875
down €90,875 (-18.6%), from €488,824 to €397,948
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 | €228,780 | €224,420 | -€4,360 | -1.9% |
| Fixed assets | 21/28 | €13,208 | €62,523 | +€49,315 | +373.4% |
| Financial fixed assets | 28 | €13,208 | €62,523 | +€49,315 | +373.4% |
| Current assets | 29/58 | €215,571 | €161,897 | -€53,674 | -24.9% |
| Amounts receivable within one year | 40/41 | €138,743 | €123,979 | -€14,764 | -10.6% |
| Trade receivables | 40 | €128,030 | €89,271 | -€38,759 | -30.3% |
| Other amounts receivable | 41 | €10,713 | €34,708 | +€23,995 | +224.0% |
| Cash at bank and in hand | 54/58 | €74,484 | €37,537 | -€36,947 | -49.6% |
| Deferred charges and accrued income | 490/1 | €2,345 | €381 | -€1,964 | -83.7% |
| Total equity and liabilities | 10/49 | €228,780 | €224,420 | -€4,360 | -1.9% |
| Equity | 10/15 | €91,634 | €61,418 | -€30,217 | -33.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Profit (loss) carried forward | 14 | €90,634 | €60,418 | -€30,217 | -33.3% |
| Amounts payable | 17/49 | €137,145 | €163,002 | +€25,857 | +18.9% |
| Amounts payable within one year | 42/48 | €137,145 | €163,002 | +€25,857 | +18.9% |
| Trade debts | 44 | €67,465 | €85,243 | +€17,779 | +26.4% |
| Suppliers | 440/4 | €67,465 | €85,243 | +€17,779 | +26.4% |
| Taxes, remuneration and social security | 45 | €69,681 | €77,759 | +€8,078 | +11.6% |
| Taxes | 450/3 | €10,793 | €45,815 | +€35,023 | +324.5% |
| Remuneration and social security | 454/9 | €58,888 | €31,943 | -€26,944 | -45.8% |
| Remuneration, social security and pensions | 62 | €488,824 | €397,948 | -€90,875 | -18.6% |
| Other operating charges | 640/8 | - | €3,194 | +€3,194 | |
| Gross operating margin | 9900 | €465,977 | €374,256 | -€91,721 | -19.7% |
| Operating profit (loss) | 9901 | -€22,847 | -€26,886 | -€4,040 | -17.7% |
| Financial income | 75/76B | €838 | €720 | -€118 | -14.0% |
| Recurring financial income | 75 | €838 | €720 | -€118 | -14.0% |
| Financial charges | 65/66B | €246 | €4,051 | +€3,805 | +1547.1% |
| Recurring financial charges | 65 | €246 | €4,051 | +€3,805 | +1547.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,255 | -€30,217 | -€7,962 | -35.8% |
| Profit (loss) for the period | 9904 | -€22,255 | -€30,217 | -€7,962 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,255 | -€30,217 | -€7,962 | -35.8% |
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 10 October 2026 via checked.be.