HIMBLE: 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.
HIMBLE
Largest movements
- Deferred charges and accrued income -€15,279
down €15,279 (-19.4%), from €78,631 to €63,352
- Stocks and contracts -€12,661
down €12,661 (-19.7%), from €64,386 to €51,725
- Cash -€11,997
down €11,997 (-35.2%), from €34,123 to €22,126
mainly Net result for the year (-€39,354) and Receivables within one year (-€4,441)
- Receivables within one year +€4,441
up €4,441 (+132.6%), from €3,349 to €7,790
of which Trade receivables: +€5,422
- Profit (loss) carried forward -€39,354
down €39,354 (-31.4%), from -€125,171 to -€164,525
- Trade debts +€3,858
up €3,858 (+65.3%), from €5,910 to €9,769
- Gross operating margin +€85,088
up €85,088 (+68.5%), from -€124,168 to -€39,080
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 | €180,489 | €144,993 | -€35,496 | -19.7% |
| Current assets | 29/58 | €180,489 | €144,993 | -€35,496 | -19.7% |
| Stocks and contracts in progress | 3 | €64,386 | €51,725 | -€12,661 | -19.7% |
| Stocks | 30/36 | €64,386 | €51,725 | -€12,661 | -19.7% |
| Amounts receivable within one year | 40/41 | €3,349 | €7,790 | +€4,441 | +132.6% |
| Trade receivables | 40 | €2,031 | €7,452 | +€5,422 | +267.0% |
| Other amounts receivable | 41 | €1,318 | €338 | -€980 | -74.4% |
| Cash at bank and in hand | 54/58 | €34,123 | €22,126 | -€11,997 | -35.2% |
| Deferred charges and accrued income | 490/1 | €78,631 | €63,352 | -€15,279 | -19.4% |
| Total equity and liabilities | 10/49 | €180,489 | €144,993 | -€35,496 | -19.7% |
| Equity | 10/15 | €74,829 | €35,475 | -€39,354 | -52.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,171 | -€164,525 | -€39,354 | -31.4% |
| Amounts payable | 17/49 | €105,660 | €109,519 | +€3,858 | +3.7% |
| Amounts payable after more than one year | 17 | €99,750 | €99,750 | = | 0.0% |
| Financial debts | 170/4 | €99,750 | €99,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,910 | €9,769 | +€3,858 | +65.3% |
| Trade debts | 44 | €5,910 | €9,769 | +€3,858 | +65.3% |
| Suppliers | 440/4 | €5,910 | €9,769 | +€3,858 | +65.3% |
| Other operating charges | 640/8 | €920 | €150 | -€770 | -83.7% |
| Gross operating margin | 9900 | -€124,168 | -€39,080 | +€85,088 | +68.5% |
| Operating profit (loss) | 9901 | -€125,088 | -€39,230 | +€85,858 | +68.6% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €83 | €127 | +€44 | +52.3% |
| Recurring financial charges | 65 | €83 | €127 | +€44 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | -€125,171 | -€39,354 | +€85,817 | +68.6% |
| Profit (loss) for the period | 9904 | -€125,171 | -€39,354 | +€85,817 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€125,171 | -€39,354 | +€85,817 | +68.6% |
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 29 September 2026 via checked.be.