HK-Interior: 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.
HK-Interior
Largest movements
- Receivables within one year +€26,290
up €26,290 (+89.3%), from €29,449 to €55,739
of which Other amounts receivable: +€15,595
- Cash +€2,018
up €2,018 (+494%), from €408 to €2,427
mainly Net result for the year (+€27,178) and Tax, wage and social debts (+€3,187)
- Reserves +€25,512
up €25,512 (+186%), from €13,682 to €39,193
- Tax, wage and social debts +€3,187
up €3,187 (+32.1%), from €9,929 to €13,116
of which Taxes: +€3,187
- Gross operating margin +€14,652
up €14,652 (+71.3%), from €20,546 to €35,198
- Taxes +€2,958
up €2,958 (+77.1%), from €3,837 to €6,794
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.
Derived cash bridge
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 | €29,857 | €58,165 | +€28,308 | +94.8% |
| Current assets | 29/58 | €29,857 | €58,165 | +€28,308 | +94.8% |
| Amounts receivable within one year | 40/41 | €29,449 | €55,739 | +€26,290 | +89.3% |
| Trade receivables | 40 | €24,120 | €34,815 | +€10,695 | +44.3% |
| Other amounts receivable | 41 | €5,329 | €20,924 | +€15,595 | +293% |
| Cash at bank and in hand | 54/58 | €408 | €2,427 | +€2,018 | +494% |
| Total equity and liabilities | 10/49 | €29,857 | €58,165 | +€28,308 | +94.8% |
| Equity | 10/15 | €16,182 | €41,693 | +€25,512 | +158% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €13,682 | €39,193 | +€25,512 | +186% |
| Distributable reserves | 133 | €13,682 | €39,193 | +€25,512 | +186% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,675 | €16,472 | +€2,796 | +20.4% |
| Amounts payable within one year | 42/48 | €13,603 | €16,282 | +€2,679 | +19.7% |
| Trade debts | 44 | €375 | €0 | -€375 | -100% |
| Suppliers | 440/4 | €375 | €0 | -€375 | -100% |
| Taxes, remuneration and social security | 45 | €9,929 | €13,116 | +€3,187 | +32.1% |
| Taxes | 450/3 | €8,629 | €11,816 | +€3,187 | +36.9% |
| Remuneration and social security | 454/9 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 47/48 | €3,299 | €3,166 | -€133 | -4.0% |
| Accrued charges and deferred income | 492/3 | €72 | €190 | +€118 | +164% |
| Other operating charges | 640/8 | €901 | €762 | -€138 | -15.4% |
| Gross operating margin | 9900 | €20,546 | €35,198 | +€14,652 | +71.3% |
| Operating profit (loss) | 9901 | €19,645 | €34,435 | +€14,790 | +75.3% |
| Financial charges | 65/66B | €461 | €463 | +€2 | +0.4% |
| Recurring financial charges | 65 | €461 | €463 | +€2 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €19,184 | €33,972 | +€14,788 | +77.1% |
| Income taxes | 67/77 | €3,837 | €6,794 | +€2,958 | +77.1% |
| Profit (loss) for the period | 9904 | €15,348 | €27,178 | +€11,830 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,348 | €27,178 | +€11,830 | +77.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.