HISPANTICS: what changed
What changed
HISPANTICS
NACE 47.791, Retail sale of antiques
filed annual accounts (NBB)
Net result for the year
-€223,498
2024 · -€101,707-€121,791
Equity
-€465,366
2024 · -€241,868-€223,498
Cash
€263,338
2024 · €1,489+€261,848
Balance sheet total
€1.4m
2024 · €1.2m+€259,126
Largest movements
Assets
- Cash +€261,848
up €261,848 (+17,582%), from €1,489 to €263,338
mainly Other debts (+€535,775) and Depreciation (+€58,926)
- Tangible fixed assets -€49,647
down €49,647 (-5.0%), from €991,503 to €941,857
of which Land and buildings: -€47,399
- Receivables within one year +€46,188
up €46,188 (+72.4%), from €63,816 to €110,004
of which Other amounts receivable: +€27,982
Equity and liabilities
- Other debts +€535,775
up €535,775 (+61.4%), from €872,170 to €1.4m
- Profit (loss) carried forward -€216,849
down €216,849 (-46.9%), from -€462,434 to -€679,283
- Debts after one year -€59,075
down €59,075 (-16.6%), from €356,304 to €297,229
of which Financial debts: -€60,325
- Trade debts +€23,456
up €23,456 (+66.7%), from €35,178 to €58,635
Income statement
- Gross operating margin -€158,828
down €158,828, from €38,889 to -€119,939
- Other operating charges -€44,031
down €44,031 (-51.9%), from €84,785 to €40,753
- Financial income -€9,261
down €9,261 (-91.1%), from €10,170 to €909
of which Non-recurring financial income: -€9,600
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€101,707
Gross operating margin
-€158,828
Depreciation
-€708
Other operating charges
+€44,031
Other operating items
+€2,000
Financial income
-€9,261
Financial charges
+€974
Result 2025
-€223,498
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€338,404
Investment
-€9,279
Financing
-€67,277
Cash 2024
€1,489
From operations (derived)
+€338,404
Net result for the year
-€223,498
Depreciation
+€58,926
Smaller working-capital items
-€737
Receivables within one year
-€46,188
Provisions
-€2,849
Trade debts
+€23,456
Tax, wage and social debts
-€2,482
Other debts
+€535,775
Accrued charges and deferred income
-€4,000
Investment (derived)
-€9,279
Investment in fixed assets (net)
-€9,279
Financing
-€67,277
Debts after one year
-€59,075
Current portion of long-term debt
+€953
Short-term financial debts
-€9,155
Cash 2025
€263,338
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,157,226 | €1,416,351 | +€259,126 | +22.4% |
| Fixed assets | 21/28 | €998,899 | €949,252 | -€49,647 | -5.0% |
| Tangible fixed assets | 22/27 | €991,503 | €941,857 | -€49,647 | -5.0% |
| Land and buildings | 22 | €984,983 | €937,584 | -€47,399 | -4.8% |
| Plant, machinery and equipment | 23 | €2,935 | €2,169 | -€766 | -26.1% |
| Furniture and vehicles | 24 | €3,586 | €2,103 | -€1,482 | -41.3% |
| Financial fixed assets | 28 | €7,396 | €7,396 | = | 0.0% |
| Current assets | 29/58 | €158,327 | €467,099 | +€308,773 | +195% |
| Stocks and contracts in progress | 3 | €87,128 | €87,715 | +€587 | +0.7% |
| Stocks | 30/36 | €87,128 | €87,715 | +€587 | +0.7% |
| Amounts receivable within one year | 40/41 | €63,816 | €110,004 | +€46,188 | +72.4% |
| Trade receivables | 40 | €63,816 | €82,022 | +€18,206 | +28.5% |
| Other amounts receivable | 41 | - | €27,982 | +€27,982 | |
| Cash at bank and in hand | 54/58 | €1,489 | €263,338 | +€261,848 | +17,582% |
| Deferred charges and accrued income | 490/1 | €5,893 | €6,043 | +€150 | +2.5% |
| Total equity and liabilities | 10/49 | €1,157,226 | €1,416,351 | +€259,126 | +22.4% |
| Equity | 10/15 | -€241,868 | -€465,366 | -€223,498 | -92.4% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Capital | 10 | €80,565 | €80,565 | = | 0.0% |
| Issued capital | 100 | €80,565 | €80,565 | = | 0.0% |
| Reserves | 13 | €140,000 | €133,351 | -€6,649 | -4.7% |
| Tax-exempt reserves | 132 | €140,000 | €133,351 | -€6,649 | -4.7% |
| Profit (loss) carried forward | 14 | -€462,434 | -€679,283 | -€216,849 | -46.9% |
| Provisions and deferred taxes | 16 | €60,000 | €57,151 | -€2,849 | -4.7% |
| Deferred taxes | 168 | €60,000 | €57,151 | -€2,849 | -4.7% |
| Amounts payable | 17/49 | €1,339,094 | €1,824,567 | +€485,473 | +36.3% |
| Amounts payable after more than one year | 17 | €356,304 | €297,229 | -€59,075 | -16.6% |
| Financial debts | 170/4 | €333,129 | €272,804 | -€60,325 | -18.1% |
| Other amounts payable | 178/9 | €23,175 | €24,425 | +€1,250 | +5.4% |
| Amounts payable within one year | 42/48 | €978,357 | €1,526,905 | +€548,549 | +56.1% |
| Current portion of amounts payable after more than one year | 42 | €59,372 | €60,325 | +€953 | +1.6% |
| Financial debts | 43 | €9,155 | - | -€9,155 | |
| Credit institutions | 430/8 | €9,155 | - | -€9,155 | |
| Trade debts | 44 | €35,178 | €58,635 | +€23,456 | +66.7% |
| Suppliers | 440/4 | €35,178 | €58,635 | +€23,456 | +66.7% |
| Taxes, remuneration and social security | 45 | €2,482 | - | -€2,482 | |
| Taxes | 450/3 | €2,482 | - | -€2,482 | |
| Other amounts payable | 47/48 | €872,170 | €1,407,945 | +€535,775 | +61.4% |
| Accrued charges and deferred income | 492/3 | €4,433 | €433 | -€4,000 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,218 | €58,926 | +€708 | +1.2% |
| Other operating charges | 640/8 | €84,785 | €40,753 | -€44,031 | -51.9% |
| Non-recurring operating charges | 66A | €2,000 | - | -€2,000 | |
| Gross operating margin | 9900 | €38,889 | -€119,939 | -€158,828 | |
| Operating profit (loss) | 9901 | -€106,114 | -€219,618 | -€113,504 | -107% |
| Financial income | 75/76B | €10,170 | €909 | -€9,261 | -91.1% |
| Recurring financial income | 75 | €570 | €909 | +€339 | +59.4% |
| Non-recurring financial income | 76B | €9,600 | - | -€9,600 | |
| Financial charges | 65/66B | €8,612 | €7,638 | -€974 | -11.3% |
| Recurring financial charges | 65 | €8,612 | €7,638 | -€974 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€104,556 | -€226,347 | -€121,791 | -116% |
| Transfer from deferred taxes | 780 | €2,849 | €2,849 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€101,707 | -€223,498 | -€121,791 | -120% |
| Transfer from tax-exempt reserves | 789 | €6,649 | €6,649 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€95,058 | -€216,849 | -€121,791 | -128% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.