HINA TRADERS: 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.
HINA TRADERS
Largest movements
- Cash +€17,589
up €17,589 (+204%), from €8,613 to €26,202
mainly Net result for the year (+€11,576) and Depreciation (+€2,755)
- Receivables within one year -€2,722
down €2,722 (-14.0%), from €19,390 to €16,668
- Stocks and contracts -€2,561
down €2,561 (-11.7%), from €21,870 to €19,309
- Profit (loss) carried forward +€11,576
up €11,576 (+140%), from €8,283 to €19,858
- Tax, wage and social debts -€2,370
down €2,370 (-28.6%), from €8,284 to €5,915
of which Remuneration and social security: -€1,667
- Trade debts +€2,275
up €2,275 (+23.4%), from €9,741 to €12,016
- Purchases and services +€44,326
up €44,326 (+10.3%), from €430,994 to €475,320
- Turnover +€28,642
up €28,642 (+5.9%), from €482,586 to €511,228
- Staff costs -€21,054
down €21,054 (-60.2%), from €34,997 to €13,943
- Gross operating margin -€13,562
down €13,562 (-26.1%), from €51,947 to €38,385
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 | €54,792 | €66,273 | +€11,481 | +21.0% |
| Fixed assets | 21/28 | €3,903 | €3,398 | -€505 | -12.9% |
| Tangible fixed assets | 22/27 | €3,903 | €3,398 | -€505 | -12.9% |
| Furniture and vehicles | 24 | €3,903 | €3,398 | -€505 | -12.9% |
| Current assets | 29/58 | €50,889 | €62,875 | +€11,985 | +23.6% |
| Stocks and contracts in progress | 3 | €21,870 | €19,309 | -€2,561 | -11.7% |
| Stocks | 30/36 | €21,870 | €19,309 | -€2,561 | -11.7% |
| Amounts receivable within one year | 40/41 | €19,390 | €16,668 | -€2,722 | -14.0% |
| Other amounts receivable | 41 | €19,390 | €16,668 | -€2,722 | -14.0% |
| Cash at bank and in hand | 54/58 | €8,613 | €26,202 | +€17,589 | +204% |
| Deferred charges and accrued income | 490/1 | €1,016 | €695 | -€321 | -31.5% |
| Total equity and liabilities | 10/49 | €54,792 | €66,273 | +€11,481 | +21.0% |
| Equity | 10/15 | €36,767 | €48,342 | +€11,576 | +31.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,884 | €9,884 | = | 0.0% |
| Non-distributable reserves | 130/1 | €957 | €957 | = | 0.0% |
| Reserves not available under the articles | 1311 | €957 | €957 | = | 0.0% |
| Distributable reserves | 133 | €8,927 | €8,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,283 | €19,858 | +€11,576 | +140% |
| Amounts payable | 17/49 | €18,025 | €17,930 | -€95 | -0.5% |
| Amounts payable within one year | 42/48 | €18,025 | €17,930 | -€95 | -0.5% |
| Trade debts | 44 | €9,741 | €12,016 | +€2,275 | +23.4% |
| Suppliers | 440/4 | €9,741 | €12,016 | +€2,275 | +23.4% |
| Taxes, remuneration and social security | 45 | €8,284 | €5,915 | -€2,370 | -28.6% |
| Taxes | 450/3 | €3,672 | €2,969 | -€702 | -19.1% |
| Remuneration and social security | 454/9 | €4,613 | €2,945 | -€1,667 | -36.1% |
| Turnover | 70 | €482,586 | €511,228 | +€28,642 | +5.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €430,994 | €475,320 | +€44,326 | +10.3% |
| Remuneration, social security and pensions | 62 | €34,997 | €13,943 | -€21,054 | -60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,755 | €2,755 | = | 0.0% |
| Other operating charges | 640/8 | €4,834 | €7,806 | +€2,972 | +61.5% |
| Gross operating margin | 9900 | €51,947 | €38,385 | -€13,562 | -26.1% |
| Operating profit (loss) | 9901 | €9,361 | €13,881 | +€4,519 | +48.3% |
| Financial income | 75/76B | €476 | €759 | +€282 | +59.2% |
| Recurring financial income | 75 | €476 | €759 | +€282 | +59.2% |
| Financial charges | 65/66B | €153 | €170 | +€16 | +10.7% |
| Recurring financial charges | 65 | €153 | €170 | +€16 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €9,684 | €14,470 | +€4,785 | +49.4% |
| Income taxes | 67/77 | €2,421 | €2,894 | +€473 | +19.5% |
| Profit (loss) for the period | 9904 | €7,263 | €11,576 | +€4,312 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,263 | €11,576 | +€4,312 | +59.4% |
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 13 October 2026 via checked.be.