HIM DRIE: 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.
HIM DRIE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€17.6m
up €17.6m, from -€17.1m to €551,124
- Debts -€12.1m
down €12.1m (-98.3%), from €12.3m to €213,133
of which Debts after one year: -€12.1m
No income-statement line moved by more than 1% of the activity.
From the 2014 result to the 2015 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €634,232,419 | €639,779,264 | +€5.5m | +0.9% |
| Fixed assets | 21/28 | €622,143,235 | €623,325,277 | +€1.2m | +0.2% |
| Financial fixed assets | 28 | €622,143,235 | €623,325,277 | +€1.2m | +0.2% |
| Current assets | 29/58 | €12,089,184 | €16,453,986 | +€4.4m | +36.1% |
| Amounts receivable within one year | 40/41 | €86,669 | €8,519,175 | +€8.4m | +9,730% |
| Current investments | 50/53 | €11,972,639 | €7,919,186 | -€4.1m | -33.9% |
| Total equity and liabilities | 10/49 | €634,232,419 | €639,779,264 | +€5.5m | +0.9% |
| Equity | 10/15 | €621,907,550 | €639,566,131 | +€17.7m | +2.8% |
| Contributions | 10/11 | €638,986,000 | €638,986,000 | = | 0.0% |
| Reserves | 13 | - | €29,007 | +€29,007 | |
| Profit (loss) carried forward | 14 | -€17,078,450 | €551,124 | +€17.6m | |
| Amounts payable | 17/49 | €12,324,869 | €213,133 | -€12.1m | -98.3% |
| Amounts payable after more than one year | 17 | €12,094,120 | - | -€12.1m | |
| Amounts payable within one year | 42/48 | €17,381 | €14,947 | -€2,433 | -14.0% |
| Trade debts | 44 | €16,447 | €14,947 | -€1,500 | -9.1% |
| Operating profit (loss) | 9901 | -€366,436 | -€320,095 | +€46,341 | +12.6% |
| Recurring financial income | 75 | €17,521,166 | €17,136,729 | -€384,436 | -2.2% |
| Recurring financial charges | 65 | -€1,261,433 | €455,384 | +€1.7m | |
| Debt charges | 650 | €172,013 | €46,317 | -€125,697 | -73.1% |
| Profit (loss) for the period before taxes | 9903 | €18,677,178 | €17,658,580 | -€1.0m | -5.5% |
| Income taxes | 67/77 | €934 | - | -€934 | |
| Profit (loss) for the period | 9904 | €18,676,245 | €17,658,580 | -€1.0m | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,676,245 | €17,658,580 | -€1.0m | -5.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2014 and 31 March 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.