Hintra: 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.
Hintra
Largest movements
- Cash -€5,798
down €5,798 (-40.5%), from €14,308 to €8,510
mainly Net result for the year (-€28,909) and Advances received (-€14,360)
- Receivables within one year -€5,295
down €5,295 (-13.1%), from €40,394 to €35,099
- Tangible fixed assets -€3,125
down €3,125 (-36.5%), from €8,565 to €5,441
- Profit (loss) carried forward -€28,909
down €28,909 (-74.0%), from -€39,059 to -€67,968
- Trade debts +€19,051
up €19,051 (+122.1%), from €15,608 to €34,659
- Other debts +€16,620
up €16,620 (+50.3%), from €33,065 to €49,685
- Advances received -€14,360
down €14,360 (-42.4%), from €33,870 to €19,510
- Current portion of long-term debt -€4,238
down €4,238 (-80.1%), from €5,290 to €1,052
- Gross operating margin -€11,867
down €11,867 (-105.8%), from -€11,217 to -€23,084
- Depreciation +€969
up €969 (+44.9%), from €2,156 to €3,125
- Other operating charges -€511
down €511 (-20.8%), from €2,461 to €1,950
- Financial charges +€297
up €297 (+65.5%), from €454 to €752
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 | €65,167 | €50,850 | -€14,317 | -22.0% |
| Fixed assets | 21/28 | €9,715 | €6,341 | -€3,375 | -34.7% |
| Tangible fixed assets | 22/27 | €8,565 | €5,441 | -€3,125 | -36.5% |
| Plant, machinery and equipment | 23 | €8,565 | €5,441 | -€3,125 | -36.5% |
| Financial fixed assets | 28 | €1,150 | €900 | -€250 | -21.7% |
| Current assets | 29/58 | €55,452 | €44,509 | -€10,942 | -19.7% |
| Amounts receivable within one year | 40/41 | €40,394 | €35,099 | -€5,295 | -13.1% |
| Trade receivables | 40 | €40,394 | €35,099 | -€5,295 | -13.1% |
| Cash at bank and in hand | 54/58 | €14,308 | €8,510 | -€5,798 | -40.5% |
| Deferred charges and accrued income | 490/1 | €750 | €900 | +€150 | +20.0% |
| Total equity and liabilities | 10/49 | €65,167 | €50,850 | -€14,317 | -22.0% |
| Equity | 10/15 | -€38,059 | -€66,968 | -€28,909 | -76.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,059 | -€67,968 | -€28,909 | -74.0% |
| Amounts payable | 17/49 | €103,226 | €117,818 | +€14,592 | +14.1% |
| Amounts payable after more than one year | 17 | €1,052 | - | -€1,052 | |
| Financial debts | 170/4 | €1,052 | - | -€1,052 | |
| Amounts payable within one year | 42/48 | €102,174 | €117,818 | +€15,644 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €5,290 | €1,052 | -€4,238 | -80.1% |
| Trade debts | 44 | €15,608 | €34,659 | +€19,051 | +122.1% |
| Suppliers | 440/4 | €15,608 | €34,659 | +€19,051 | +122.1% |
| Advances received on contracts in progress | 46 | €33,870 | €19,510 | -€14,360 | -42.4% |
| Taxes, remuneration and social security | 45 | €14,341 | €12,912 | -€1,429 | -10.0% |
| Taxes | 450/3 | €14,341 | €12,912 | -€1,429 | -10.0% |
| Other amounts payable | 47/48 | €33,065 | €49,685 | +€16,620 | +50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,156 | €3,125 | +€969 | +44.9% |
| Other operating charges | 640/8 | €2,461 | €1,950 | -€511 | -20.8% |
| Gross operating margin | 9900 | -€11,217 | -€23,084 | -€11,867 | -105.8% |
| Operating profit (loss) | 9901 | -€15,833 | -€28,158 | -€12,325 | -77.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €454 | €752 | +€297 | +65.5% |
| Recurring financial charges | 65 | €454 | €752 | +€297 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,288 | -€28,909 | -€12,622 | -77.5% |
| Profit (loss) for the period | 9904 | -€16,288 | -€28,909 | -€12,622 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,288 | -€28,909 | -€12,622 | -77.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.