HONICO SRL: 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.
HONICO SRL
Largest movements
- Cash -€46,700
down €46,700 (-53.9%), from €86,680 to €39,980
mainly Trade debts (-€34,208) and Net result for the year (-€24,618)
- Receivables within one year -€28,782
down €28,782 (-55.9%), from €51,470 to €22,688
of which Trade receivables: -€30,601
- Trade debts -€34,208
down €34,208 (-52.7%), from €64,897 to €30,689
- Profit (loss) carried forward -€24,618
down €24,618, from €10,626 to -€13,991
- Tax, wage and social debts -€16,656
down €16,656 (-75.1%), from €22,173 to €5,517
- Gross operating margin -€45,337
down €45,337, from €24,740 to -€20,597
- Taxes -€5,517
no longer reported in 2025 (was €5,517)
- Other operating charges -€2,568
down €2,568 (-44.3%), from €5,792 to €3,225
- Financial charges +€704
up €704 (+219%), from €321 to €1,026
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 | €138,149 | €62,668 | -€75,482 | -54.6% |
| Current assets | 29/58 | €138,149 | €62,668 | -€75,482 | -54.6% |
| Amounts receivable within one year | 40/41 | €51,470 | €22,688 | -€28,782 | -55.9% |
| Trade receivables | 40 | €51,470 | €20,868 | -€30,601 | -59.5% |
| Other amounts receivable | 41 | - | €1,820 | +€1,820 | |
| Cash at bank and in hand | 54/58 | €86,680 | €39,980 | -€46,700 | -53.9% |
| Total equity and liabilities | 10/49 | €138,149 | €62,668 | -€75,482 | -54.6% |
| Equity | 10/15 | €49,326 | €24,709 | -€24,618 | -49.9% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €22,500 | €22,500 | = | 0.0% |
| Distributable reserves | 133 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,626 | -€13,991 | -€24,618 | |
| Amounts payable | 17/49 | €88,823 | €37,959 | -€50,864 | -57.3% |
| Amounts payable within one year | 42/48 | €88,823 | €37,959 | -€50,864 | -57.3% |
| Trade debts | 44 | €64,897 | €30,689 | -€34,208 | -52.7% |
| Suppliers | 440/4 | €64,897 | €30,689 | -€34,208 | -52.7% |
| Taxes, remuneration and social security | 45 | €22,173 | €5,517 | -€16,656 | -75.1% |
| Taxes | 450/3 | €22,173 | €5,517 | -€16,656 | -75.1% |
| Other amounts payable | 47/48 | €1,753 | €1,753 | = | 0.0% |
| Other operating charges | 640/8 | €5,792 | €3,225 | -€2,568 | -44.3% |
| Non-recurring operating charges | 66A | €2,604 | - | -€2,604 | |
| Gross operating margin | 9900 | €24,740 | -€20,597 | -€45,337 | |
| Operating profit (loss) | 9901 | €16,344 | -€23,822 | -€40,165 | |
| Financial income | 75/76B | €43 | €230 | +€187 | +433% |
| Recurring financial income | 75 | €43 | €230 | +€187 | +433% |
| Financial charges | 65/66B | €321 | €1,026 | +€704 | +219% |
| Recurring financial charges | 65 | €321 | €1,026 | +€704 | +219% |
| Profit (loss) for the period before taxes | 9903 | €16,066 | -€24,618 | -€40,683 | |
| Income taxes | 67/77 | €5,517 | - | -€5,517 | |
| Profit (loss) for the period | 9904 | €10,549 | -€24,618 | -€35,166 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,549 | -€24,618 | -€35,166 |
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.