HOBOMAT: 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.
HOBOMAT
Largest movements
- Cash -€73,310
down €73,310 (-58.3%), from €125,711 to €52,401
mainly Trade debts (-€84,422) and Tax, wage and social debts (-€15,464)
- Receivables within one year -€19,695
down €19,695 (-4.6%), from €426,105 to €406,410
of which Trade receivables: -€410,567
- Trade debts -€84,422
down €84,422 (-45.7%), from €184,705 to €100,283
- Profit (loss) carried forward +€16,435
up €16,435 (+8.7%), from -€189,520 to -€173,085
- Tax, wage and social debts -€15,464
down €15,464 (-100%), from €15,464 to €0
of which Remuneration and social security: -€10,061
- Other debts -€6,429
down €6,429 (-70.5%), from €9,113 to €2,684
- Turnover -€1.1m
down €1.1m (-99.4%), from €1.1m to €6,202
- Goods and materials -€806,646
down €806,646 (-94.5%), from €853,538 to €46,891
of which Purchases: -€769,323
- Services and other goods -€288,388
down €288,388 (-98.6%), from €292,597 to €4,210
- Staff costs -€201,696
down €201,696, from €185,389 to -€16,308
- Write-downs +€123,393
up €123,393, from -€123,393 to €0
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 | €554,038 | €461,447 | -€92,591 | -16.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €554,038 | €461,447 | -€92,591 | -16.7% |
| Stocks and contracts in progress | 3 | €505 | €2,635 | +€2,130 | +422% |
| Stocks | 30/36 | €505 | €2,635 | +€2,130 | +422% |
| Goods purchased for resale | 34 | €505 | €2,635 | +€2,130 | +422% |
| Amounts receivable within one year | 40/41 | €426,105 | €406,410 | -€19,695 | -4.6% |
| Trade receivables | 40 | €410,567 | €0 | -€410,567 | -100% |
| Other amounts receivable | 41 | €15,538 | €406,410 | +€390,872 | +2,516% |
| Cash at bank and in hand | 54/58 | €125,711 | €52,401 | -€73,310 | -58.3% |
| Deferred charges and accrued income | 490/1 | €1,717 | €0 | -€1,717 | -100% |
| Total equity and liabilities | 10/49 | €554,038 | €461,447 | -€92,591 | -16.7% |
| Equity | 10/15 | €337,670 | €354,105 | +€16,435 | +4.9% |
| Contributions | 10/11 | €481,008 | €481,008 | = | 0.0% |
| Reserves | 13 | €46,183 | €46,183 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €27,433 | €27,433 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,520 | -€173,085 | +€16,435 | +8.7% |
| Amounts payable | 17/49 | €216,368 | €107,342 | -€109,026 | -50.4% |
| Amounts payable within one year | 42/48 | €209,282 | €102,967 | -€106,315 | -50.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €184,705 | €100,283 | -€84,422 | -45.7% |
| Suppliers | 440/4 | €184,705 | €100,283 | -€84,422 | -45.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €15,464 | €0 | -€15,464 | -100% |
| Taxes | 450/3 | €5,403 | €0 | -€5,403 | -100% |
| Remuneration and social security | 454/9 | €10,061 | €0 | -€10,061 | -100% |
| Other amounts payable | 47/48 | €9,113 | €2,684 | -€6,429 | -70.5% |
| Accrued charges and deferred income | 492/3 | €7,085 | €4,374 | -€2,711 | -38.3% |
| Operating income | 70/76A | €1,127,298 | €50,701 | -€1.1m | -95.5% |
| Turnover | 70 | €1,087,538 | €6,202 | -€1.1m | -99.4% |
| Other operating income | 74 | €6,007 | €50 | -€5,957 | -99.2% |
| Non-recurring operating income | 76A | €33,753 | €44,449 | +€10,696 | +31.7% |
| Operating charges | 60/66A | €1,243,526 | €35,798 | -€1.2m | -97.1% |
| Goods for resale, raw materials and consumables | 60 | €853,538 | €46,891 | -€806,646 | -94.5% |
| Purchases | 600/8 | €818,345 | €49,022 | -€769,323 | -94.0% |
| Change in stocks: decrease (increase) | 609 | €35,193 | -€2,130 | -€37,323 | |
| Services and other goods | 61 | €292,597 | €4,210 | -€288,388 | -98.6% |
| Remuneration, social security and pensions | 62 | €185,389 | -€16,308 | -€201,696 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€123,393 | €0 | +€123,393 | |
| Other operating charges | 640/8 | €35,396 | €1,005 | -€34,391 | -97.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | -€116,228 | €14,903 | +€131,131 | |
| Financial income | 75/76B | €599 | €4,799 | +€4,200 | +701% |
| Recurring financial income | 75 | €599 | €4,799 | +€4,200 | +701% |
| Income from current assets | 751 | - | €4,799 | +€4,799 | |
| Other financial income | 752/9 | €599 | €0 | -€599 | -100% |
| Financial charges | 65/66B | €14,955 | €3,267 | -€11,688 | -78.2% |
| Recurring financial charges | 65 | €14,955 | €3,267 | -€11,688 | -78.2% |
| Debt charges | 650 | €6,586 | €91 | -€6,495 | -98.6% |
| Other financial charges | 652/9 | €8,369 | €3,177 | -€5,193 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | -€130,584 | €16,435 | +€147,019 | |
| Income taxes | 67/77 | €0 | - | = | |
| Taxes | 670/3 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€130,584 | €16,435 | +€147,019 | |
| Profit (loss) for the period to be appropriated | 9905 | -€130,584 | €16,435 | +€147,019 |
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 18 October 2026 via checked.be.