HOOOK: 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.
HOOOK
Largest movements
- Receivables within one year +€265,168
up €265,168 (+52.8%), from €502,225 to €767,393
of which Trade receivables: +€273,888
- Receivables after one year -€220,000
no longer reported in 2025 (was €220,000)
- Tangible fixed assets -€89,544
down €89,544 (-11.6%), from €774,449 to €684,904
of which Leasing and similar rights: -€81,371
- Cash -€50,790
down €50,790 (-45.9%), from €110,541 to €59,750
mainly Debts after one year (-€1.1m) and Receivables within one year (-€265,168)
- Debts after one year -€1.1m
down €1.1m (-66.9%), from €1.7m to €562,436
- Contributions +€792,500
up €792,500 (+97.5%), from €812,500 to €1.6m
- Trade debts +€183,979
up €183,979 (+27.3%), from €673,384 to €857,363
- Short-term financial debts +€72,000
up €72,000 (+22.0%), from €328,000 to €400,000
- Current portion of long-term debt -€65,778
down €65,778 (-34.7%), from €189,334 to €123,557
- Staff costs +€158,313
up €158,313 (+116.6%), from €135,771 to €294,085
- Financial income +€104,016
up €104,016 (+223.6%), from €46,523 to €150,539
- Gross operating margin +€57,356
up €57,356 (+18.6%), from €308,481 to €365,837
- Financial charges -€46,291
down €46,291 (-45.8%), from €101,168 to €54,877
- Other operating charges +€9,324
up €9,324 (+172.5%), from €5,405 to €14,729
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 | €2,549,253 | €2,424,976 | -€124,277 | -4.9% |
| Fixed assets | 21/28 | €779,887 | €685,499 | -€94,388 | -12.1% |
| Intangible fixed assets | 21 | €3,794 | €0 | -€3,794 | -100.0% |
| Tangible fixed assets | 22/27 | €774,449 | €684,904 | -€89,544 | -11.6% |
| Plant, machinery and equipment | 23 | €45,409 | €46,147 | +€738 | +1.6% |
| Furniture and vehicles | 24 | €5,436 | €3,502 | -€1,933 | -35.6% |
| Leasing and similar rights | 25 | €663,392 | €582,021 | -€81,371 | -12.3% |
| Other tangible fixed assets | 26 | €60,212 | €53,234 | -€6,978 | -11.6% |
| Financial fixed assets | 28 | €1,645 | €595 | -€1,050 | -63.8% |
| Current assets | 29/58 | €1,769,366 | €1,739,477 | -€29,889 | -1.7% |
| Amounts receivable after more than one year | 29 | €220,000 | - | -€220,000 | |
| Other amounts receivable | 291 | €220,000 | - | -€220,000 | |
| Stocks and contracts in progress | 3 | €931,416 | €906,740 | -€24,677 | -2.6% |
| Stocks | 30/36 | €931,416 | €906,740 | -€24,677 | -2.6% |
| Amounts receivable within one year | 40/41 | €502,225 | €767,393 | +€265,168 | +52.8% |
| Trade receivables | 40 | €485,173 | €759,062 | +€273,888 | +56.5% |
| Other amounts receivable | 41 | €17,052 | €8,331 | -€8,721 | -51.1% |
| Cash at bank and in hand | 54/58 | €110,541 | €59,750 | -€50,790 | -45.9% |
| Deferred charges and accrued income | 490/1 | €5,183 | €5,594 | +€410 | +7.9% |
| Total equity and liabilities | 10/49 | €2,549,253 | €2,424,976 | -€124,277 | -4.9% |
| Equity | 10/15 | -€455,406 | €381,988 | +€837,394 | |
| Contributions | 10/11 | €812,500 | €1,605,000 | +€792,500 | +97.5% |
| Profit (loss) carried forward | 14 | -€1,267,906 | -€1,223,012 | +€44,894 | +3.5% |
| Amounts payable | 17/49 | €3,004,659 | €2,042,988 | -€961,671 | -32.0% |
| Amounts payable after more than one year | 17 | €1,698,531 | €562,436 | -€1.1m | -66.9% |
| Financial debts | 170/4 | €1,698,531 | €562,436 | -€1.1m | -66.9% |
| Amounts payable within one year | 42/48 | €1,301,829 | €1,477,841 | +€176,013 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €189,334 | €123,557 | -€65,778 | -34.7% |
| Financial debts | 43 | €328,000 | €400,000 | +€72,000 | +22.0% |
| Credit institutions | 430/8 | €328,000 | €400,000 | +€72,000 | +22.0% |
| Trade debts | 44 | €673,384 | €857,363 | +€183,979 | +27.3% |
| Suppliers | 440/4 | €673,384 | €857,363 | +€183,979 | +27.3% |
| Taxes, remuneration and social security | 45 | €17,709 | €28,536 | +€10,828 | +61.1% |
| Taxes | 450/3 | €2,674 | €352 | -€2,322 | -86.8% |
| Remuneration and social security | 454/9 | €15,035 | €28,184 | +€13,149 | +87.5% |
| Other amounts payable | 47/48 | €93,402 | €68,385 | -€25,017 | -26.8% |
| Accrued charges and deferred income | 492/3 | €4,299 | €2,710 | -€1,589 | -37.0% |
| Remuneration, social security and pensions | 62 | €135,771 | €294,085 | +€158,313 | +116.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,404 | €107,440 | +€4,036 | +3.9% |
| Other operating charges | 640/8 | €5,405 | €14,729 | +€9,324 | +172.5% |
| Gross operating margin | 9900 | €308,481 | €365,837 | +€57,356 | +18.6% |
| Operating profit (loss) | 9901 | €63,900 | -€50,416 | -€114,317 | |
| Financial income | 75/76B | €46,523 | €150,539 | +€104,016 | +223.6% |
| Recurring financial income | 75 | €46,523 | €150,539 | +€104,016 | +223.6% |
| Financial charges | 65/66B | €101,168 | €54,877 | -€46,291 | -45.8% |
| Recurring financial charges | 65 | €101,168 | €54,877 | -€46,291 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €9,256 | €45,246 | +€35,990 | +388.8% |
| Income taxes | 67/77 | €349 | €352 | +€3 | +1.0% |
| Profit (loss) for the period | 9904 | €8,907 | €44,894 | +€35,987 | +404.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,907 | €44,894 | +€35,987 | +404.0% |
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 11 October 2026 via checked.be.