Hodor: 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.
Hodor
Largest movements
- Receivables within one year +€54,677
up €54,677 (+13.6%), from €401,682 to €456,359
of which Other amounts receivable: +€44,071
- Other debts +€70,000
up €70,000 (+87.5%), from €80,000 to €150,000
- Reserves -€53,710
down €53,710 (-25.2%), from €213,200 to €159,490
of which Distributable reserves: -€53,710
- Accrued charges and deferred income +€42,108
up €42,108 (+2658.3%), from €1,584 to €43,692
- Tax, wage and social debts -€7,381
down €7,381 (-15.9%), from €46,351 to €38,971
- Turnover +€17,555
up €17,555 (+5.6%), from €314,430 to €331,985
- Purchases and services +€16,452
up €16,452 (+8.7%), from €190,105 to €206,557
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 | €412,065 | €463,450 | +€51,385 | +12.5% |
| Fixed assets | 21/28 | €5,315 | €2,800 | -€2,515 | -47.3% |
| Tangible fixed assets | 22/27 | €5,315 | €2,800 | -€2,515 | -47.3% |
| Plant, machinery and equipment | 23 | €5,315 | €2,800 | -€2,515 | -47.3% |
| Current assets | 29/58 | €406,750 | €460,650 | +€53,900 | +13.3% |
| Amounts receivable within one year | 40/41 | €401,682 | €456,359 | +€54,677 | +13.6% |
| Trade receivables | 40 | €59,016 | €69,623 | +€10,606 | +18.0% |
| Other amounts receivable | 41 | €342,666 | €386,737 | +€44,071 | +12.9% |
| Cash at bank and in hand | 54/58 | €5,068 | €4,239 | -€829 | -16.4% |
| Deferred charges and accrued income | 490/1 | - | €52 | +€52 | |
| Total equity and liabilities | 10/49 | €412,065 | €463,450 | +€51,385 | +12.5% |
| Equity | 10/15 | €275,329 | €221,490 | -€53,838 | -19.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €213,200 | €159,490 | -€53,710 | -25.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €207,000 | €153,290 | -€53,710 | -25.9% |
| Profit (loss) carried forward | 14 | €129 | - | -€129 | |
| Amounts payable | 17/49 | €136,736 | €241,960 | +€105,223 | +77.0% |
| Amounts payable within one year | 42/48 | €135,152 | €198,268 | +€63,115 | +46.7% |
| Trade debts | 44 | €8,801 | €9,297 | +€496 | +5.6% |
| Suppliers | 440/4 | €8,801 | €9,297 | +€496 | +5.6% |
| Taxes, remuneration and social security | 45 | €46,351 | €38,971 | -€7,381 | -15.9% |
| Taxes | 450/3 | €46,351 | €38,971 | -€7,381 | -15.9% |
| Other amounts payable | 47/48 | €80,000 | €150,000 | +€70,000 | +87.5% |
| Accrued charges and deferred income | 492/3 | €1,584 | €43,692 | +€42,108 | +2658.3% |
| Turnover | 70 | €314,430 | €331,985 | +€17,555 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €190,105 | €206,557 | +€16,452 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,920 | €2,515 | -€2,405 | -48.9% |
| Other operating charges | 640/8 | €866 | €682 | -€183 | -21.2% |
| Gross operating margin | 9900 | €124,325 | €125,478 | +€1,153 | +0.9% |
| Operating profit (loss) | 9901 | €118,539 | €122,281 | +€3,742 | +3.2% |
| Financial income | 75/76B | €9,931 | €8,009 | -€1,922 | -19.4% |
| Recurring financial income | 75 | €9,931 | €8,009 | -€1,922 | -19.4% |
| Financial charges | 65/66B | €230 | €423 | +€194 | +84.5% |
| Recurring financial charges | 65 | €230 | €423 | +€194 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | €128,241 | €129,867 | +€1,626 | +1.3% |
| Income taxes | 67/77 | €32,927 | €33,705 | +€778 | +2.4% |
| Profit (loss) for the period | 9904 | €95,314 | €96,162 | +€848 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €95,314 | €96,162 | +€848 | +0.9% |
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 3 October 2026 via checked.be.