Hoist Group: 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.
Hoist Group
Largest movements
- Receivables within one year +€258,066
up €258,066 (+72.4%), from €356,298 to €614,365
of which Other amounts receivable: +€367,538
- Stocks and contracts -€222,938
down €222,938 (-53.9%), from €413,744 to €190,806
- Financial fixed assets -€89,595
down €89,595 (-6.1%), from €1.5m to €1.4m
- Receivables after one year +€55,777
new in 2025: €55,777
- Advances received -€336,086
down €336,086 (-56.6%), from €593,696 to €257,610
- Trade debts +€262,736
up €262,736 (+165%), from €159,147 to €421,883
- Profit (loss) carried forward +€91,948
up €91,948 (+9.9%), from €930,318 to €1.0m
- Turnover +€245,038
up €245,038 (+22.8%), from €1.1m to €1.3m
- Purchases and services +€45,974
up €45,974 (+4.6%), from €994,590 to €1.0m
- Gross operating margin +€24,426
up €24,426 (+69.3%), from €35,235 to €59,661
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 | €2,381,744 | €2,390,117 | +€8,373 | +0.4% |
| Fixed assets | 21/28 | €1,476,422 | €1,386,827 | -€89,595 | -6.1% |
| Financial fixed assets | 28 | €1,476,422 | €1,386,827 | -€89,595 | -6.1% |
| Current assets | 29/58 | €905,322 | €1,003,289 | +€97,968 | +10.8% |
| Amounts receivable after more than one year | 29 | - | €55,777 | +€55,777 | |
| Other amounts receivable | 291 | - | €55,777 | +€55,777 | |
| Stocks and contracts in progress | 3 | €413,744 | €190,806 | -€222,938 | -53.9% |
| Contracts in progress | 37 | €413,744 | €190,806 | -€222,938 | -53.9% |
| Amounts receivable within one year | 40/41 | €356,298 | €614,365 | +€258,066 | +72.4% |
| Trade receivables | 40 | €283,396 | €173,924 | -€109,472 | -38.6% |
| Other amounts receivable | 41 | €72,903 | €440,441 | +€367,538 | +504% |
| Cash at bank and in hand | 54/58 | €124,021 | €139,450 | +€15,429 | +12.4% |
| Deferred charges and accrued income | 490/1 | €11,259 | €2,892 | -€8,367 | -74.3% |
| Total equity and liabilities | 10/49 | €2,381,744 | €2,390,117 | +€8,373 | +0.4% |
| Equity | 10/15 | €1,536,685 | €1,628,633 | +€91,948 | +6.0% |
| Contributions | 10/11 | €550,468 | €550,468 | = | 0.0% |
| Capital | 10 | €550,468 | €550,468 | = | 0.0% |
| Issued capital | 100 | €550,468 | €550,468 | = | 0.0% |
| Reserves | 13 | €55,898 | €55,898 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55,898 | €55,898 | = | 0.0% |
| Legal reserve | 130 | €55,898 | €55,898 | = | 0.0% |
| Profit (loss) carried forward | 14 | €930,318 | €1,022,266 | +€91,948 | +9.9% |
| Amounts payable | 17/49 | €845,059 | €761,484 | -€83,575 | -9.9% |
| Amounts payable within one year | 42/48 | €845,059 | €761,484 | -€83,575 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €159,147 | €421,883 | +€262,736 | +165% |
| Suppliers | 440/4 | €159,147 | €421,883 | +€262,736 | +165% |
| Advances received on contracts in progress | 46 | €593,696 | €257,610 | -€336,086 | -56.6% |
| Taxes, remuneration and social security | 45 | €92,216 | €81,990 | -€10,226 | -11.1% |
| Taxes | 450/3 | €92,216 | €81,990 | -€10,226 | -11.1% |
| Turnover | 70 | €1,075,586 | €1,320,623 | +€245,038 | +22.8% |
| Non-recurring operating income | 76A | - | €2,540 | +€2,540 | |
| Goods, raw materials, services and sundry goods | 60/61 | €994,590 | €1,040,564 | +€45,974 | +4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,442 | -€7,036 | -€8,479 | |
| Other operating charges | 640/8 | €6,973 | €13,795 | +€6,822 | +97.8% |
| Non-recurring operating charges | 66A | €3,311 | €42,942 | +€39,630 | +1,197% |
| Gross operating margin | 9900 | €35,235 | €59,661 | +€24,426 | +69.3% |
| Operating profit (loss) | 9901 | €23,509 | €9,961 | -€13,548 | -57.6% |
| Financial income | 75/76B | €116,881 | €120,877 | +€3,996 | +3.4% |
| Recurring financial income | 75 | €116,881 | €120,877 | +€3,996 | +3.4% |
| Financial charges | 65/66B | €2,371 | €2,959 | +€588 | +24.8% |
| Recurring financial charges | 65 | €2,371 | €2,959 | +€588 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €138,019 | €127,879 | -€10,139 | -7.3% |
| Income taxes | 67/77 | €39,903 | €35,931 | -€3,972 | -10.0% |
| Profit (loss) for the period | 9904 | €98,115 | €91,948 | -€6,168 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €98,115 | €91,948 | -€6,168 | -6.3% |
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 17 October 2026 via checked.be.