Hooom: 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.
Hooom
Largest movements
- Stocks and contracts +€655,678
up €655,678 (+84.4%), from €776,620 to €1.4m
- Cash -€113,392
down €113,392 (-91.0%), from €124,619 to €11,227
mainly Stocks and contracts (-€655,678) and Net result for the year (-€117,418)
- Receivables within one year -€30,457
down €30,457 (-45.4%), from €67,097 to €36,640
- Other debts +€425,051
up €425,051 (+181%), from €235,121 to €660,172
- Short-term financial debts +€198,500
up €198,500 (+37.2%), from €534,000 to €732,500
- Profit (loss) carried forward -€117,418
down €117,418 (-359%), from -€32,709 to -€150,128
- Trade debts +€15,881
up €15,881 (+12,604%), from €126 to €16,007
- Other operating charges +€59,825
up €59,825 (+1,207%), from €4,955 to €64,779
- Gross operating margin -€15,863
down €15,863 (-115%), from -€13,810 to -€29,673
- Financial charges +€8,862
up €8,862 (+62.8%), from €14,104 to €22,966
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 | €968,336 | €1,480,165 | +€511,829 | +52.9% |
| Current assets | 29/58 | €968,336 | €1,480,165 | +€511,829 | +52.9% |
| Stocks and contracts in progress | 3 | €776,620 | €1,432,297 | +€655,678 | +84.4% |
| Stocks | 30/36 | €776,620 | €1,432,297 | +€655,678 | +84.4% |
| Amounts receivable within one year | 40/41 | €67,097 | €36,640 | -€30,457 | -45.4% |
| Other amounts receivable | 41 | €67,097 | €36,640 | -€30,457 | -45.4% |
| Cash at bank and in hand | 54/58 | €124,619 | €11,227 | -€113,392 | -91.0% |
| Total equity and liabilities | 10/49 | €968,336 | €1,480,165 | +€511,829 | +52.9% |
| Equity | 10/15 | €181,651 | €64,233 | -€117,418 | -64.6% |
| Contributions | 10/11 | €78,600 | €78,600 | = | 0.0% |
| Reserves | 13 | €135,760 | €135,760 | = | 0.0% |
| Distributable reserves | 133 | €135,760 | €135,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,709 | -€150,128 | -€117,418 | -359% |
| Amounts payable | 17/49 | €786,685 | €1,415,932 | +€629,247 | +80.0% |
| Amounts payable within one year | 42/48 | €769,247 | €1,412,902 | +€643,656 | +83.7% |
| Financial debts | 43 | €534,000 | €732,500 | +€198,500 | +37.2% |
| Credit institutions | 430/8 | €534,000 | €732,500 | +€198,500 | +37.2% |
| Trade debts | 44 | €126 | €16,007 | +€15,881 | +12,604% |
| Suppliers | 440/4 | €126 | €16,007 | +€15,881 | +12,604% |
| Taxes, remuneration and social security | 45 | - | €4,224 | +€4,224 | |
| Taxes | 450/3 | - | €4,224 | +€4,224 | |
| Other amounts payable | 47/48 | €235,121 | €660,172 | +€425,051 | +181% |
| Accrued charges and deferred income | 492/3 | €17,438 | €3,030 | -€14,408 | -82.6% |
| Other operating charges | 640/8 | €4,955 | €64,779 | +€59,825 | +1,207% |
| Gross operating margin | 9900 | -€13,810 | -€29,673 | -€15,863 | -115% |
| Operating profit (loss) | 9901 | -€18,764 | -€94,452 | -€75,688 | -403% |
| Financial charges | 65/66B | €14,104 | €22,966 | +€8,862 | +62.8% |
| Recurring financial charges | 65 | €14,104 | €22,966 | +€8,862 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | -€32,869 | -€117,418 | -€84,550 | -257% |
| Profit (loss) for the period | 9904 | -€32,869 | -€117,418 | -€84,550 | -257% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,869 | -€117,418 | -€84,550 | -257% |
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 14 October 2026 via checked.be.