HITOU IMMO: 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.
HITOU IMMO
Largest movements
- Tangible fixed assets -€86,852
down €86,852 (-2.4%), from €3.6m to €3.6m
- Cash +€85,466
up €85,466 (+217%), from €39,469 to €124,936
mainly Depreciation (+€86,852) and Debts within one year (+€4,406)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€152,016
down €152,016 (-63.2%), from €240,544 to €88,528
- Depreciation -€134,263
down €134,263 (-60.7%), from €221,115 to €86,852
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,724,178 | €3,722,792 | -€1,386 | 0.0% |
| Fixed assets | 21/28 | €3,646,709 | €3,559,857 | -€86,852 | -2.4% |
| Tangible fixed assets | 22/27 | €3,646,709 | €3,559,857 | -€86,852 | -2.4% |
| Land and buildings | 22 | - | €3,559,857 | +€3.6m | |
| Current assets | 29/58 | €77,469 | €162,936 | +€85,466 | +110% |
| Amounts receivable within one year | 40/41 | €38,000 | €38,000 | = | 0.0% |
| Other amounts receivable | 41 | - | €38,000 | +€38,000 | |
| Cash at bank and in hand | 54/58 | €39,469 | €124,936 | +€85,466 | +217% |
| Total equity and liabilities | 10/49 | €3,724,178 | €3,722,792 | -€1,386 | 0.0% |
| Equity | 10/15 | €1,298,511 | €1,300,538 | +€2,027 | +0.2% |
| Contributions | 10/11 | €345,000 | €345,000 | = | 0.0% |
| Capital | 10 | - | €345,000 | +€345,000 | |
| Issued capital | 100 | - | €345,000 | +€345,000 | |
| Reserves | 13 | €953,511 | €955,538 | +€2,027 | +0.2% |
| Non-distributable reserves | 130/1 | - | €34,500 | +€34,500 | |
| Legal reserve | 130 | - | €34,500 | +€34,500 | |
| Tax-exempt reserves | 132 | - | €394,592 | +€394,592 | |
| Distributable reserves | 133 | - | €526,446 | +€526,446 | |
| Provisions and deferred taxes | 16 | €202,170 | €194,351 | -€7,818 | -3.9% |
| Deferred taxes | 168 | - | €194,351 | +€194,351 | |
| Amounts payable | 17/49 | €2,223,497 | €2,227,903 | +€4,406 | +0.2% |
| Amounts payable within one year | 42/48 | €2,223,497 | €2,227,903 | +€4,406 | +0.2% |
| Trade debts | 44 | - | €1,947 | +€1,947 | |
| Suppliers | 440/4 | - | €1,947 | +€1,947 | |
| Taxes, remuneration and social security | 45 | - | €14,590 | +€14,590 | |
| Taxes | 450/3 | - | €14,590 | +€14,590 | |
| Other amounts payable | 47/48 | - | €2,211,366 | +€2.2m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221,115 | €86,852 | -€134,263 | -60.7% |
| Other operating charges | 640/8 | - | €906 | +€906 | |
| Gross operating margin | 9900 | €240,544 | €88,528 | -€152,016 | -63.2% |
| Operating profit (loss) | 9901 | -€14,538 | €770 | +€15,308 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | €45 | €45 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,583 | €725 | +€15,308 | |
| Transfer from deferred taxes | 780 | - | €7,818 | +€7,818 | |
| Income taxes | 67/77 | €8,074 | €6,516 | -€1,557 | -19.3% |
| Profit (loss) for the period | 9904 | €7,889 | €2,027 | -€5,862 | -74.3% |
| Transfer from tax-exempt reserves | 789 | - | €15,874 | +€15,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,906 | €17,901 | -€52,006 | -74.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.