HOBBY WIELANT: 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.
HOBBY WIELANT
Largest movements
- Cash +€15,715
up €15,715 (+56.8%), from €27,650 to €43,365
mainly Short-term financial debts (+€50,000) and Other debts (+€10,849)
- Short-term financial debts +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
- Profit (loss) carried forward -€25,865
down €25,865, from €7,134 to -€18,732
- Trade debts -€23,397
down €23,397 (-20.8%), from €112,315 to €88,919
- Other debts +€10,849
up €10,849 (+8.7%), from €123,998 to €134,847
- Tax, wage and social debts +€8,983
up €8,983 (+48.8%), from €18,394 to €27,376
of which Remuneration and social security: +€14,710
- Gross operating margin +€70,718
up €70,718 (+83.5%), from €84,706 to €155,425
- Staff costs +€52,230
up €52,230 (+43.2%), from €120,976 to €173,206
- Financial income +€9,523
up €9,523 (+51.2%), from €18,593 to €28,116
- Depreciation +€1,799
up €1,799 (+36.2%), from €4,963 to €6,763
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 | €845,216 | €860,198 | +€14,982 | +1.8% |
| Fixed assets | 21/28 | €78,528 | €79,889 | +€1,361 | +1.7% |
| Intangible fixed assets | 21 | €6,488 | €12,369 | +€5,882 | +90.7% |
| Tangible fixed assets | 22/27 | €25,822 | €22,018 | -€3,804 | -14.7% |
| Furniture and vehicles | 24 | €2,114 | €1,474 | -€641 | -30.3% |
| Other tangible fixed assets | 26 | €23,708 | €20,544 | -€3,164 | -13.3% |
| Financial fixed assets | 28 | €46,218 | €45,502 | -€716 | -1.5% |
| Current assets | 29/58 | €766,688 | €780,309 | +€13,621 | +1.8% |
| Stocks and contracts in progress | 3 | €643,332 | €640,170 | -€3,162 | -0.5% |
| Stocks | 30/36 | €643,332 | €640,170 | -€3,162 | -0.5% |
| Amounts receivable within one year | 40/41 | €65,742 | €59,183 | -€6,560 | -10.0% |
| Trade receivables | 40 | €60,309 | €58,526 | -€1,783 | -3.0% |
| Other amounts receivable | 41 | €5,434 | €657 | -€4,777 | -87.9% |
| Cash at bank and in hand | 54/58 | €27,650 | €43,365 | +€15,715 | +56.8% |
| Deferred charges and accrued income | 490/1 | €29,964 | €37,591 | +€7,627 | +25.5% |
| Total equity and liabilities | 10/49 | €845,216 | €860,198 | +€14,982 | +1.8% |
| Equity | 10/15 | €375,382 | €349,516 | -€25,865 | -6.9% |
| Contributions | 10/11 | €136,368 | €136,368 | = | 0.0% |
| Capital | 10 | €136,368 | €136,368 | = | 0.0% |
| Issued capital | 100 | €136,368 | €136,368 | = | 0.0% |
| Reserves | 13 | €231,880 | €231,880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,637 | €13,637 | = | 0.0% |
| Legal reserve | 130 | €13,637 | €13,637 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,592 | €11,592 | = | 0.0% |
| Distributable reserves | 133 | €206,652 | €206,652 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,134 | -€18,732 | -€25,865 | |
| Amounts payable | 17/49 | €469,834 | €510,682 | +€40,848 | +8.7% |
| Amounts payable within one year | 42/48 | €457,777 | €502,933 | +€45,156 | +9.9% |
| Financial debts | 43 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Credit institutions | 430/8 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Trade debts | 44 | €112,315 | €88,919 | -€23,397 | -20.8% |
| Suppliers | 440/4 | €112,315 | €88,919 | -€23,397 | -20.8% |
| Advances received on contracts in progress | 46 | €3,070 | €1,791 | -€1,279 | -41.7% |
| Taxes, remuneration and social security | 45 | €18,394 | €27,376 | +€8,983 | +48.8% |
| Taxes | 450/3 | €12,202 | €6,475 | -€5,727 | -46.9% |
| Remuneration and social security | 454/9 | €6,191 | €20,902 | +€14,710 | +238% |
| Other amounts payable | 47/48 | €123,998 | €134,847 | +€10,849 | +8.7% |
| Accrued charges and deferred income | 492/3 | €12,057 | €7,749 | -€4,309 | -35.7% |
| Remuneration, social security and pensions | 62 | €120,976 | €173,206 | +€52,230 | +43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,963 | €6,763 | +€1,799 | +36.2% |
| Other operating charges | 640/8 | €13,836 | €14,047 | +€211 | +1.5% |
| Non-recurring operating charges | 66A | €836 | - | -€836 | |
| Gross operating margin | 9900 | €84,706 | €155,425 | +€70,718 | +83.5% |
| Operating profit (loss) | 9901 | -€55,905 | -€38,591 | +€17,314 | +31.0% |
| Financial income | 75/76B | €18,593 | €28,116 | +€9,523 | +51.2% |
| Recurring financial income | 75 | €18,593 | €28,116 | +€9,523 | +51.2% |
| Financial charges | 65/66B | €14,982 | €15,391 | +€408 | +2.7% |
| Recurring financial charges | 65 | €14,982 | €15,391 | +€408 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€52,295 | -€25,865 | +€26,429 | +50.5% |
| Profit (loss) for the period | 9904 | -€52,295 | -€25,865 | +€26,429 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,295 | -€25,865 | +€26,429 | +50.5% |
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 28 October 2026 via checked.be.