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
- Tangible fixed assets +€44,583
new in 2025: €44,583
of which Furniture and vehicles: +€37,284
- Receivables within one year +€39,536
up €39,536 (+7929.0%), from €499 to €40,034
of which Trade receivables: +€39,904
- Cash +€36,143
up €36,143 (+1204.8%), from €3,000 to €39,143
mainly Net result for the year (+€64,430) and Tax, wage and social debts (+€21,983)
- Deferred charges and accrued income +€1,312
new in 2025: €1,312
- Reserves +€62,005
new in 2025: €62,005
- Tax, wage and social debts +€21,983
new in 2025: €21,983
- Other debts +€18,862
new in 2025: €18,862
- Current portion of long-term debt +€7,051
new in 2025: €7,051
- Debts after one year +€6,751
new in 2025: €6,751
- Gross operating margin +€88,697
up €88,697, from -€2,374 to €86,322
- Taxes +€16,423
new in 2025: €16,423
- Depreciation +€3,879
new in 2025: €3,879
- Financial charges +€940
new in 2025: €940
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 | €3,499 | €125,072 | +€121,573 | +3474.9% |
| Fixed assets | 21/28 | - | €44,583 | +€44,583 | |
| Tangible fixed assets | 22/27 | - | €44,583 | +€44,583 | |
| Land and buildings | 22 | - | €4,404 | +€4,404 | |
| Plant, machinery and equipment | 23 | - | €2,895 | +€2,895 | |
| Furniture and vehicles | 24 | - | €37,284 | +€37,284 | |
| Current assets | 29/58 | €3,499 | €80,489 | +€76,990 | +2200.6% |
| Amounts receivable within one year | 40/41 | €499 | €40,034 | +€39,536 | +7929.0% |
| Trade receivables | 40 | - | €39,904 | +€39,904 | |
| Other amounts receivable | 41 | €499 | €131 | -€368 | -73.8% |
| Cash at bank and in hand | 54/58 | €3,000 | €39,143 | +€36,143 | +1204.8% |
| Deferred charges and accrued income | 490/1 | - | €1,312 | +€1,312 | |
| Total equity and liabilities | 10/49 | €3,499 | €125,072 | +€121,573 | +3474.9% |
| Equity | 10/15 | €576 | €65,005 | +€64,430 | +11193.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €62,005 | +€62,005 | |
| Distributable reserves | 133 | - | €62,005 | +€62,005 | |
| Profit (loss) carried forward | 14 | -€2,424 | €0 | +€2,424 | |
| Amounts payable | 17/49 | €2,923 | €60,067 | +€57,144 | +1955.0% |
| Amounts payable after more than one year | 17 | - | €6,751 | +€6,751 | |
| Financial debts | 170/4 | - | €6,751 | +€6,751 | |
| Amounts payable within one year | 42/48 | €2,923 | €53,315 | +€50,392 | +1724.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,051 | +€7,051 | |
| Trade debts | 44 | €2,923 | €5,420 | +€2,497 | +85.4% |
| Suppliers | 440/4 | €2,923 | €5,420 | +€2,497 | +85.4% |
| Taxes, remuneration and social security | 45 | - | €21,983 | +€21,983 | |
| Taxes | 450/3 | - | €21,983 | +€21,983 | |
| Other amounts payable | 47/48 | - | €18,862 | +€18,862 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,879 | +€3,879 | |
| Other operating charges | 640/8 | €50 | €736 | +€686 | +1371.7% |
| Gross operating margin | 9900 | -€2,374 | €86,322 | +€88,697 | |
| Operating profit (loss) | 9901 | -€2,424 | €81,707 | +€84,132 | |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | - | €940 | +€940 | |
| Recurring financial charges | 65 | - | €940 | +€940 | |
| Profit (loss) for the period before taxes | 9903 | -€2,424 | €80,853 | +€83,277 | |
| Income taxes | 67/77 | - | €16,423 | +€16,423 | |
| Profit (loss) for the period | 9904 | -€2,424 | €64,430 | +€66,854 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,424 | €64,430 | +€66,854 |
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.