HITEC: 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.
HITEC
Largest movements
- Receivables within one year +€47,280
up €47,280 (+147.0%), from €32,156 to €79,436
of which Trade receivables: +€41,496
- Cash +€2,843
up €2,843 (+5750.7%), from €49 to €2,892
mainly Trade debts (+€45,052) and Net result for the year (+€6,682)
- Financial fixed assets +€2,000
new in 2025: €2,000
- Trade debts +€45,052
up €45,052 (+924.6%), from €4,873 to €49,925
of which Suppliers: +€36,742
- Profit (loss) carried forward +€6,682
up €6,682 (+50.9%), from €13,132 to €19,815
- Gross operating margin +€10,095
up €10,095 (+457.2%), from €2,208 to €12,303
- Taxes +€2,068
up €2,068 (+288.7%), from €716 to €2,784
- Other operating charges +€1,835
up €1,835 (+206.6%), from €888 to €2,724
- Financial income -€431
down €431 (-100.0%), from €431 to €0
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 | €32,539 | €84,662 | +€52,123 | +160.2% |
| Fixed assets | 21/28 | - | €2,000 | +€2,000 | |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €32,539 | €82,662 | +€50,123 | +154.0% |
| Amounts receivable within one year | 40/41 | €32,156 | €79,436 | +€47,280 | +147.0% |
| Trade receivables | 40 | €15,440 | €56,936 | +€41,496 | +268.8% |
| Other amounts receivable | 41 | €16,716 | €22,501 | +€5,784 | +34.6% |
| Cash at bank and in hand | 54/58 | €49 | €2,892 | +€2,843 | +5750.7% |
| Deferred charges and accrued income | 490/1 | €333 | €333 | = | 0.0% |
| Total equity and liabilities | 10/49 | €32,539 | €84,662 | +€52,123 | +160.2% |
| Equity | 10/15 | €21,200 | €27,882 | +€6,682 | +31.5% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €67 | €67 | = | 0.0% |
| Non-distributable reserves | 130/1 | €67 | €67 | = | 0.0% |
| Reserves not available under the articles | 1311 | €67 | €67 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,132 | €19,815 | +€6,682 | +50.9% |
| Amounts payable | 17/49 | €11,339 | €56,780 | +€45,440 | +400.7% |
| Amounts payable within one year | 42/48 | €11,339 | €56,780 | +€45,440 | +400.7% |
| Trade debts | 44 | €4,873 | €49,925 | +€45,052 | +924.6% |
| Suppliers | 440/4 | €4,873 | €41,615 | +€36,742 | +754.1% |
| Bills of exchange payable | 441 | - | €8,310 | +€8,310 | |
| Advances received on contracts in progress | 46 | - | €233 | +€233 | |
| Taxes, remuneration and social security | 45 | €6,467 | €6,622 | +€155 | +2.4% |
| Taxes | 450/3 | €6,467 | €6,622 | +€155 | +2.4% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Other operating charges | 640/8 | €888 | €2,724 | +€1,835 | +206.6% |
| Gross operating margin | 9900 | €2,208 | €12,303 | +€10,095 | +457.2% |
| Operating profit (loss) | 9901 | €1,320 | €9,579 | +€8,260 | +625.8% |
| Financial income | 75/76B | €431 | €0 | -€431 | -100.0% |
| Recurring financial income | 75 | €431 | €0 | -€431 | -100.0% |
| Financial charges | 65/66B | €188 | €113 | -€75 | -39.7% |
| Recurring financial charges | 65 | €188 | €113 | -€75 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €1,563 | €9,466 | +€7,903 | +505.6% |
| Income taxes | 67/77 | €716 | €2,784 | +€2,068 | +288.7% |
| Profit (loss) for the period | 9904 | €847 | €6,682 | +€5,835 | +689.0% |
| Profit (loss) for the period to be appropriated | 9905 | €847 | €6,682 | +€5,835 | +689.0% |
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 9 October 2026 via checked.be.