HOBBITON: 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.
HOBBITON
Largest movements
- Cash +€60,294
up €60,294 (+37.1%), from €162,447 to €222,741
mainly Net result for the year (+€84,781) and Depreciation (+€6,824)
- Current investments +€30,459
up €30,459 (+8.8%), from €347,872 to €378,331
- Reserves +€84,000
up €84,000 (+15.6%), from €536,966 to €620,966
- Other debts -€7,459
down €7,459 (-83.2%), from €8,965 to €1,505
- Financial income +€80,497
up €80,497 (+3888.5%), from €2,070 to €82,567
- Purchases and services -€78,082
no longer reported in 2025 (was €78,082)
- Taxes +€5,457
up €5,457 (+79.7%), from €6,845 to €12,302
- Gross operating margin -€4,463
down €4,463 (-16.8%), from €26,643 to €22,180
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 | €553,879 | €637,846 | +€83,967 | +15.2% |
| Fixed assets | 21/28 | €8,191 | €1,870 | -€6,321 | -77.2% |
| Tangible fixed assets | 22/27 | €8,191 | €1,870 | -€6,321 | -77.2% |
| Plant, machinery and equipment | 23 | €936 | €1,029 | +€93 | +9.9% |
| Furniture and vehicles | 24 | €7,255 | €841 | -€6,414 | -88.4% |
| Current assets | 29/58 | €545,688 | €635,976 | +€90,289 | +16.5% |
| Amounts receivable within one year | 40/41 | €34,667 | €34,755 | +€88 | +0.3% |
| Trade receivables | 40 | €34,465 | €33,603 | -€862 | -2.5% |
| Other amounts receivable | 41 | €203 | €1,153 | +€950 | +468.7% |
| Current investments | 50/53 | €347,872 | €378,331 | +€30,459 | +8.8% |
| Cash at bank and in hand | 54/58 | €162,447 | €222,741 | +€60,294 | +37.1% |
| Deferred charges and accrued income | 490/1 | €701 | €149 | -€552 | -78.7% |
| Total equity and liabilities | 10/49 | €553,879 | €637,846 | +€83,967 | +15.2% |
| Equity | 10/15 | €537,250 | €622,031 | +€84,781 | +15.8% |
| Reserves | 13 | €536,966 | €620,966 | +€84,000 | +15.6% |
| Distributable reserves | 133 | €536,966 | €620,966 | +€84,000 | +15.6% |
| Profit (loss) carried forward | 14 | €284 | €1,065 | +€781 | +274.6% |
| Amounts payable | 17/49 | €16,628 | €15,815 | -€813 | -4.9% |
| Amounts payable within one year | 42/48 | €16,628 | €15,815 | -€813 | -4.9% |
| Trade debts | 44 | €233 | €741 | +€508 | +217.7% |
| Suppliers | 440/4 | €233 | €741 | +€508 | +217.7% |
| Taxes, remuneration and social security | 45 | €7,431 | €13,569 | +€6,139 | +82.6% |
| Taxes | 450/3 | €7,431 | €13,569 | +€6,139 | +82.6% |
| Other amounts payable | 47/48 | €8,965 | €1,505 | -€7,459 | -83.2% |
| Turnover | 70 | €104,725 | €104,500 | -€225 | -0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,082 | - | -€78,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,004 | €6,824 | -€180 | -2.6% |
| Other operating charges | 640/8 | €583 | €784 | +€201 | +34.5% |
| Gross operating margin | 9900 | €26,643 | €22,180 | -€4,463 | -16.8% |
| Operating profit (loss) | 9901 | €19,056 | €14,572 | -€4,484 | -23.5% |
| Financial income | 75/76B | €2,070 | €82,567 | +€80,497 | +3888.5% |
| Recurring financial income | 75 | €2,070 | €82,567 | +€80,497 | +3888.5% |
| Financial charges | 65/66B | €55 | €56 | +€1 | +1.1% |
| Recurring financial charges | 65 | €55 | €56 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €21,071 | €97,083 | +€76,012 | +360.7% |
| Income taxes | 67/77 | €6,845 | €12,302 | +€5,457 | +79.7% |
| Profit (loss) for the period | 9904 | €14,226 | €84,781 | +€70,555 | +496.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,226 | €84,781 | +€70,555 | +496.0% |
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.