HITSOFT CONSULTANCY: 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.
HITSOFT CONSULTANCY
Largest movements
- Cash -€6,673
down €6,673 (-79.3%), from €8,413 to €1,740
mainly Net result for the year (-€14,218) and Receivables within one year (-€912)
- Receivables within one year +€912
new in 2025: €912
- Profit (loss) carried forward -€14,218
down €14,218 (-446.1%), from -€3,187 to -€17,405
- Other debts +€5,000
up €5,000 (+370.4%), from €1,350 to €6,350
- Trade debts +€3,456
new in 2025: €3,456
- Gross operating margin -€10,152
down €10,152 (-357.9%), from -€2,836 to -€12,989
- Other operating charges +€737
up €737 (+224.3%), from €329 to €1,066
- Financial charges +€141
up €141 (+644.5%), from €22 to €163
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 | €8,413 | €2,651 | -€5,762 | -68.5% |
| Current assets | 29/58 | €8,413 | €2,651 | -€5,762 | -68.5% |
| Amounts receivable within one year | 40/41 | - | €912 | +€912 | |
| Other amounts receivable | 41 | - | €912 | +€912 | |
| Cash at bank and in hand | 54/58 | €8,413 | €1,740 | -€6,673 | -79.3% |
| Total equity and liabilities | 10/49 | €8,413 | €2,651 | -€5,762 | -68.5% |
| Equity | 10/15 | €7,063 | -€7,155 | -€14,218 | |
| Contributions | 10/11 | €10,250 | €10,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,187 | -€17,405 | -€14,218 | -446.1% |
| Amounts payable | 17/49 | €1,350 | €9,806 | +€8,456 | +626.4% |
| Amounts payable within one year | 42/48 | €1,350 | €9,806 | +€8,456 | +626.4% |
| Trade debts | 44 | - | €3,456 | +€3,456 | |
| Suppliers | 440/4 | - | €3,456 | +€3,456 | |
| Other amounts payable | 47/48 | €1,350 | €6,350 | +€5,000 | +370.4% |
| Other operating charges | 640/8 | €329 | €1,066 | +€737 | +224.3% |
| Gross operating margin | 9900 | -€2,836 | -€12,989 | -€10,152 | -357.9% |
| Operating profit (loss) | 9901 | -€3,165 | -€14,055 | -€10,890 | -344.1% |
| Financial charges | 65/66B | €22 | €163 | +€141 | +644.5% |
| Recurring financial charges | 65 | €22 | €163 | +€141 | +644.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,187 | -€14,218 | -€11,031 | -346.1% |
| Profit (loss) for the period | 9904 | -€3,187 | -€14,218 | -€11,031 | -346.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,187 | -€14,218 | -€11,031 | -346.1% |
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 10 October 2026 via checked.be.