Hilven: 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.
Hilven
Largest movements
- Cash +€64,394
up €64,394 (+77.8%), from €82,724 to €147,118
mainly Net result for the year (+€110,088) and Depreciation (+€22,010)
- Tangible fixed assets +€46,466
up €46,466 (+16.6%), from €279,943 to €326,409
of which Furniture and vehicles: +€56,050
- Receivables within one year -€12,295
down €12,295 (-40.0%), from €30,759 to €18,465
- Reserves +€110,088
up €110,088 (+26.6%), from €414,202 to €524,290
- Other debts -€54,130
down €54,130 (-85.0%), from €63,707 to €9,577
- Current portion of long-term debt +€20,816
up €20,816 (+242.2%), from €8,594 to €29,410
- Debts after one year +€19,249
up €19,249 (+23.5%), from €81,851 to €101,100
- Gross operating margin -€12,363
down €12,363 (-6.9%), from €180,104 to €167,741
- Depreciation +€10,498
up €10,498 (+91.2%), from €11,512 to €22,010
- Taxes -€9,589
down €9,589 (-20.8%), from €46,061 to €36,472
- Financial income +€7,625
up €7,625 (+3426.6%), from €223 to €7,847
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 | €659,353 | €756,666 | +€97,314 | +14.8% |
| Fixed assets | 21/28 | €279,943 | €326,409 | +€46,466 | +16.6% |
| Tangible fixed assets | 22/27 | €279,943 | €326,409 | +€46,466 | +16.6% |
| Land and buildings | 22 | €270,235 | €261,031 | -€9,203 | -3.4% |
| Plant, machinery and equipment | 23 | €1,888 | €1,507 | -€381 | -20.2% |
| Furniture and vehicles | 24 | €7,821 | €63,871 | +€56,050 | +716.7% |
| Current assets | 29/58 | €379,410 | €430,257 | +€50,847 | +13.4% |
| Amounts receivable within one year | 40/41 | €30,759 | €18,465 | -€12,295 | -40.0% |
| Trade receivables | 40 | €30,759 | €18,465 | -€12,295 | -40.0% |
| Current investments | 50/53 | €263,916 | €263,695 | -€222 | -0.1% |
| Cash at bank and in hand | 54/58 | €82,724 | €147,118 | +€64,394 | +77.8% |
| Deferred charges and accrued income | 490/1 | €2,010 | €979 | -€1,031 | -51.3% |
| Total equity and liabilities | 10/49 | €659,353 | €756,666 | +€97,314 | +14.8% |
| Equity | 10/15 | €476,972 | €587,060 | +€110,088 | +23.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €414,202 | €524,290 | +€110,088 | +26.6% |
| Distributable reserves | 133 | €414,202 | €524,290 | +€110,088 | +26.6% |
| Profit (loss) carried forward | 14 | €50,369 | €50,369 | = | 0.0% |
| Amounts payable | 17/49 | €182,381 | €169,607 | -€12,774 | -7.0% |
| Amounts payable after more than one year | 17 | €81,851 | €101,100 | +€19,249 | +23.5% |
| Financial debts | 170/4 | €81,851 | €101,100 | +€19,249 | +23.5% |
| Amounts payable within one year | 42/48 | €100,530 | €68,506 | -€32,024 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €8,594 | €29,410 | +€20,816 | +242.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,222 | €1,429 | +€208 | +17.0% |
| Suppliers | 440/4 | €1,222 | €1,429 | +€208 | +17.0% |
| Taxes, remuneration and social security | 45 | €27,008 | €28,090 | +€1,082 | +4.0% |
| Taxes | 450/3 | €26,388 | €28,090 | +€1,702 | +6.5% |
| Remuneration and social security | 454/9 | €620 | €0 | -€620 | -100.0% |
| Other amounts payable | 47/48 | €63,707 | €9,577 | -€54,130 | -85.0% |
| Non-recurring operating income | 76A | €955 | €25,619 | +€24,664 | +2583.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,512 | €22,010 | +€10,498 | +91.2% |
| Other operating charges | 640/8 | €2,821 | €1,868 | -€953 | -33.8% |
| Gross operating margin | 9900 | €180,104 | €167,741 | -€12,363 | -6.9% |
| Operating profit (loss) | 9901 | €165,771 | €143,863 | -€21,908 | -13.2% |
| Financial income | 75/76B | €223 | €7,847 | +€7,625 | +3426.6% |
| Recurring financial income | 75 | €223 | €7,847 | +€7,625 | +3426.6% |
| Financial charges | 65/66B | €4,661 | €5,150 | +€489 | +10.5% |
| Recurring financial charges | 65 | €4,661 | €5,150 | +€489 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €161,333 | €146,560 | -€14,773 | -9.2% |
| Income taxes | 67/77 | €46,061 | €36,472 | -€9,589 | -20.8% |
| Profit (loss) for the period | 9904 | €115,271 | €110,088 | -€5,184 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €115,271 | €110,088 | -€5,184 | -4.5% |
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 12 October 2026 via checked.be.