HITPRESS: 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.
HITPRESS
Largest movements
- Tangible fixed assets +€11,362
up €11,362 (+70.9%), from €16,034 to €27,396
of which Furniture and vehicles: +€14,509
- Receivables within one year +€4,382
up €4,382 (+39.7%), from €11,034 to €15,416
of which Other amounts receivable: +€2,679
- Cash -€732
down €732 (-39.7%), from €1,842 to €1,110
mainly Investment in fixed assets (net) (-€18,000) and Net result for the year (-€5,671)
- Debts after one year +€21,656
up €21,656 (+35.5%), from €60,927 to €82,583
- Profit (loss) carried forward -€5,671
down €5,671 (-4.8%), from -€117,071 to -€122,741
- Tax, wage and social debts -€1,632
no longer reported in 2025 (was €1,632)
- Other debts +€547
up €547 (+5.7%), from €9,573 to €10,120
- Gross operating margin +€2,067
up €2,067 (+85.6%), from €2,415 to €4,482
- Depreciation +€1,367
up €1,367 (+25.9%), from €5,271 to €6,638
- Other operating charges -€1,019
down €1,019 (-23.6%), from €4,327 to €3,307
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 | €30,165 | €44,976 | +€14,810 | +49.1% |
| Fixed assets | 21/28 | €16,034 | €27,396 | +€11,362 | +70.9% |
| Tangible fixed assets | 22/27 | €16,034 | €27,396 | +€11,362 | +70.9% |
| Land and buildings | 22 | €6,294 | €4,402 | -€1,892 | -30.1% |
| Plant, machinery and equipment | 23 | €2,430 | €1,174 | -€1,255 | -51.7% |
| Furniture and vehicles | 24 | €7,311 | €21,820 | +€14,509 | +198.4% |
| Current assets | 29/58 | €14,131 | €17,579 | +€3,448 | +24.4% |
| Stocks and contracts in progress | 3 | €953 | €953 | = | 0.0% |
| Stocks | 30/36 | €953 | €953 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,034 | €15,416 | +€4,382 | +39.7% |
| Trade receivables | 40 | €10,537 | €12,240 | +€1,704 | +16.2% |
| Other amounts receivable | 41 | €498 | €3,176 | +€2,679 | +538.4% |
| Current investments | 50/53 | €302 | €100 | -€202 | -66.9% |
| Cash at bank and in hand | 54/58 | €1,842 | €1,110 | -€732 | -39.7% |
| Total equity and liabilities | 10/49 | €30,165 | €44,976 | +€14,810 | +49.1% |
| Equity | 10/15 | -€42,703 | -€48,373 | -€5,671 | -13.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,071 | -€122,741 | -€5,671 | -4.8% |
| Amounts payable | 17/49 | €72,868 | €93,349 | +€20,481 | +28.1% |
| Amounts payable after more than one year | 17 | €60,927 | €82,583 | +€21,656 | +35.5% |
| Other amounts payable | 178/9 | €60,927 | €82,583 | +€21,656 | +35.5% |
| Amounts payable within one year | 42/48 | €11,941 | €10,766 | -€1,175 | -9.8% |
| Trade debts | 44 | €735 | €646 | -€90 | -12.2% |
| Suppliers | 440/4 | €735 | €646 | -€90 | -12.2% |
| Taxes, remuneration and social security | 45 | €1,632 | - | -€1,632 | |
| Taxes | 450/3 | €1,632 | - | -€1,632 | |
| Other amounts payable | 47/48 | €9,573 | €10,120 | +€547 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,271 | €6,638 | +€1,367 | +25.9% |
| Other operating charges | 640/8 | €4,327 | €3,307 | -€1,019 | -23.6% |
| Gross operating margin | 9900 | €2,415 | €4,482 | +€2,067 | +85.6% |
| Operating profit (loss) | 9901 | -€7,182 | -€5,463 | +€1,719 | +23.9% |
| Financial charges | 65/66B | €194 | €207 | +€14 | +7.0% |
| Recurring financial charges | 65 | €194 | €207 | +€14 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,376 | -€5,671 | +€1,705 | +23.1% |
| Profit (loss) for the period | 9904 | -€7,376 | -€5,671 | +€1,705 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,376 | -€5,671 | +€1,705 | +23.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.