hlidotbe: 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.
hlidotbe
Largest movements
- Cash -€2,156
down €2,156 (-17.2%), from €12,565 to €10,409
mainly Contributions, distributions and other (-€26,139)
- Receivables within one year -€1,465
down €1,465 (-4.6%), from €31,929 to €30,463
of which Trade receivables: -€6,557
- Profit (loss) carried forward -€16,851
down €16,851 (-100.0%), from €16,851 to €0
- Other debts +€9,288
new in 2025: €9,288
- Trade debts +€2,093
up €2,093 (+97.3%), from €2,152 to €4,245
- Tax, wage and social debts +€1,448
up €1,448 (+14.6%), from €9,915 to €11,364
- Gross operating margin -€9,523
down €9,523 (-40.1%), from €23,758 to €14,235
- Taxes -€1,879
down €1,879 (-34.6%), from €5,429 to €3,550
- Financial income +€422
up €422 (+79.9%), from €528 to €950
- Depreciation +€319
up €319 (+480.9%), from €66 to €385
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 | €46,092 | €42,086 | -€4,006 | -8.7% |
| Fixed assets | 21/28 | €1,088 | €703 | -€385 | -35.4% |
| Tangible fixed assets | 22/27 | €1,088 | €703 | -€385 | -35.4% |
| Furniture and vehicles | 24 | €1,088 | €703 | -€385 | -35.4% |
| Current assets | 29/58 | €45,004 | €41,383 | -€3,621 | -8.0% |
| Amounts receivable within one year | 40/41 | €31,929 | €30,463 | -€1,465 | -4.6% |
| Trade receivables | 40 | €14,596 | €8,039 | -€6,557 | -44.9% |
| Other amounts receivable | 41 | €17,332 | €22,424 | +€5,092 | +29.4% |
| Cash at bank and in hand | 54/58 | €12,565 | €10,409 | -€2,156 | -17.2% |
| Deferred charges and accrued income | 490/1 | €510 | €511 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €46,092 | €42,086 | -€4,006 | -8.7% |
| Equity | 10/15 | €33,825 | €16,974 | -€16,851 | -49.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,974 | €14,974 | = | 0.0% |
| Distributable reserves | 133 | €14,974 | €14,974 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,851 | €0 | -€16,851 | -100.0% |
| Amounts payable | 17/49 | €12,267 | €25,112 | +€12,845 | +104.7% |
| Amounts payable within one year | 42/48 | €12,067 | €24,897 | +€12,830 | +106.3% |
| Trade debts | 44 | €2,152 | €4,245 | +€2,093 | +97.3% |
| Suppliers | 440/4 | €2,152 | €4,245 | +€2,093 | +97.3% |
| Taxes, remuneration and social security | 45 | €9,915 | €11,364 | +€1,448 | +14.6% |
| Taxes | 450/3 | €9,915 | €11,364 | +€1,448 | +14.6% |
| Other amounts payable | 47/48 | - | €9,288 | +€9,288 | |
| Accrued charges and deferred income | 492/3 | €200 | €215 | +€15 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66 | €385 | +€319 | +480.9% |
| Other operating charges | 640/8 | €719 | €728 | +€10 | +1.3% |
| Gross operating margin | 9900 | €23,758 | €14,235 | -€9,523 | -40.1% |
| Operating profit (loss) | 9901 | €22,973 | €13,122 | -€9,851 | -42.9% |
| Financial income | 75/76B | €528 | €950 | +€422 | +79.9% |
| Recurring financial income | 75 | €528 | €950 | +€422 | +79.9% |
| Financial charges | 65/66B | €1,222 | €1,234 | +€12 | +1.0% |
| Recurring financial charges | 65 | €1,222 | €1,234 | +€12 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €22,279 | €12,838 | -€9,441 | -42.4% |
| Income taxes | 67/77 | €5,429 | €3,550 | -€1,879 | -34.6% |
| Profit (loss) for the period | 9904 | €16,851 | €9,288 | -€7,562 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,851 | €9,288 | -€7,562 | -44.9% |
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 12 October 2026 via checked.be.