Himo: 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.
Himo
Largest movements
- Cash +€16,597
up €16,597 (+58.9%), from €28,164 to €44,762
mainly Net result for the year (+€22,552) and Trade debts (+€853)
- Current investments +€7,313
up €7,313 (+43.3%), from €16,875 to €24,188
- Profit (loss) carried forward +€22,552
up €22,552 (+105%), from €21,579 to €44,131
- Financial charges -€8,770
down €8,770, from €1,965 to -€6,805
- Taxes +€2,476
up €2,476 (+62.6%), from €3,957 to €6,433
- Gross operating margin +€2,021
up €2,021 (+9.8%), from €20,559 to €22,580
- Other operating charges +€229
up €229 (+29.4%), from €779 to €1,007
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.
Derived cash bridge
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 | €89,929 | €113,570 | +€23,641 | +26.3% |
| Fixed assets | 21/28 | €44,621 | €44,621 | = | 0.0% |
| Tangible fixed assets | 22/27 | €44,621 | €44,621 | = | 0.0% |
| Land and buildings | 22 | €44,621 | €44,621 | = | 0.0% |
| Current assets | 29/58 | €45,308 | €68,949 | +€23,641 | +52.2% |
| Amounts receivable within one year | 40/41 | €269 | - | -€269 | |
| Trade receivables | 40 | €16 | - | -€16 | |
| Other amounts receivable | 41 | €253 | - | -€253 | |
| Current investments | 50/53 | €16,875 | €24,188 | +€7,313 | +43.3% |
| Cash at bank and in hand | 54/58 | €28,164 | €44,762 | +€16,597 | +58.9% |
| Total equity and liabilities | 10/49 | €89,929 | €113,570 | +€23,641 | +26.3% |
| Equity | 10/15 | €89,779 | €112,331 | +€22,552 | +25.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,579 | €44,131 | +€22,552 | +105% |
| Amounts payable | 17/49 | €150 | €1,239 | +€1,089 | +726% |
| Amounts payable within one year | 42/48 | €150 | €1,239 | +€1,089 | +726% |
| Trade debts | 44 | - | €853 | +€853 | |
| Suppliers | 440/4 | - | €853 | +€853 | |
| Taxes, remuneration and social security | 45 | - | €236 | +€236 | |
| Taxes | 450/3 | - | €236 | +€236 | |
| Other amounts payable | 47/48 | €150 | €150 | = | 0.0% |
| Other operating charges | 640/8 | €779 | €1,007 | +€229 | +29.4% |
| Gross operating margin | 9900 | €20,559 | €22,580 | +€2,021 | +9.8% |
| Operating profit (loss) | 9901 | €19,780 | €21,573 | +€1,793 | +9.1% |
| Financial income | 75/76B | €619 | €607 | -€12 | -1.9% |
| Recurring financial income | 75 | €619 | €607 | -€12 | -1.9% |
| Financial charges | 65/66B | €1,965 | -€6,805 | -€8,770 | |
| Recurring financial charges | 65 | €1,965 | -€6,805 | -€8,770 | |
| Profit (loss) for the period before taxes | 9903 | €18,434 | €28,985 | +€10,551 | +57.2% |
| Income taxes | 67/77 | €3,957 | €6,433 | +€2,476 | +62.6% |
| Profit (loss) for the period | 9904 | €14,477 | €22,552 | +€8,075 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,477 | €22,552 | +€8,075 | +55.8% |
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 22 October 2026 via checked.be.