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HLG: 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.

What changed

HLG

BE 0897.261.876
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,612
2024 · -€653-€3,959
Equity
€15,003
2024 · €19,615-€4,612
Cash
€101,871
2024 · €97,851+€4,020
Balance sheet total
€413,269
2024 · €417,776-€4,507

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,953

    down €10,953 (-3.5%), from €316,694 to €305,740

    of which Land and buildings: -€13,827

Equity and liabilities
  • Profit (loss) carried forward -€4,612

    down €4,612 (-68.0%), from €6,781 to €2,169

Income statement
  • Gross operating margin -€4,198

    down €4,198 (-25.4%), from €16,528 to €12,330

  • Depreciation -€317

    down €317 (-2.2%), from €14,411 to €14,094

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€653
Gross operating margin -€4,198
Depreciation +€317
Other operating charges -€79
Result 2025 -€4,612

Cash bridge derived

cash 2024 to 2025

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.

From operations +€7,161
Investment -€3,141
Financing €0
Cash 2024 €97,851
Net result for the year -€4,612
Depreciation +€14,094
Receivables within one year -€2,000
Deferred charges and accrued income -€426
Trade debts +€103
Accrued charges and deferred income +€1
Investment in fixed assets (net) -€3,141
Cash 2025 €101,871
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €417,776 €413,269 -€4,507 -1.1%
Fixed assets 21/28 €316,694 €305,740 -€10,953 -3.5%
Tangible fixed assets 22/27 €316,694 €305,740 -€10,953 -3.5%
Land and buildings 22 €316,299 €302,472 -€13,827 -4.4%
Furniture and vehicles 24 €395 €3,269 +€2,874 +728.1%
Current assets 29/58 €101,082 €107,528 +€6,446 +6.4%
Amounts receivable within one year 40/41 €2,000 €4,000 +€2,000 +100.0%
Other amounts receivable 41 €2,000 €4,000 +€2,000 +100.0%
Cash at bank and in hand 54/58 €97,851 €101,871 +€4,020 +4.1%
Deferred charges and accrued income 490/1 €1,231 €1,657 +€426 +34.6%
Total equity and liabilities 10/49 €417,776 €413,269 -€4,507 -1.1%
Equity 10/15 €19,615 €15,003 -€4,612 -23.5%
Contributions 10/11 €12,834 €12,834 = 0.0%
Profit (loss) carried forward 14 €6,781 €2,169 -€4,612 -68.0%
Amounts payable 17/49 €398,161 €398,265 +€105 0.0%
Amounts payable after more than one year 17 €397,822 €397,822 = 0.0%
Other amounts payable 178/9 €397,822 €397,822 = 0.0%
Amounts payable within one year 42/48 €253 €356 +€103 +40.8%
Trade debts 44 €162 €265 +€103 +63.7%
Suppliers 440/4 €162 €265 +€103 +63.7%
Other amounts payable 47/48 €91 €91 = 0.0%
Accrued charges and deferred income 492/3 €86 €87 +€1 +1.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €14,411 €14,094 -€317 -2.2%
Other operating charges 640/8 €2,520 €2,599 +€79 +3.1%
Gross operating margin 9900 €16,528 €12,330 -€4,198 -25.4%
Operating profit (loss) 9901 -€404 -€4,363 -€3,959 -980.4%
Financial charges 65/66B €249 €249 = 0.0%
Recurring financial charges 65 €249 €249 = 0.0%
Profit (loss) for the period before taxes 9903 -€653 -€4,612 -€3,959 -606.7%
Income taxes 67/77 €0 €0 =
Profit (loss) for the period 9904 -€653 -€4,612 -€3,959 -606.7%
Profit (loss) for the period to be appropriated 9905 -€653 -€4,612 -€3,959 -606.7%

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 30 September 2026 via checked.be.