HOOOX: 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.
HOOOX
Largest movements
- Receivables within one year +€42,357
up €42,357 (+34.7%), from €122,039 to €164,395
of which Trade receivables: +€43,356
- Stocks and contracts +€25,000
up €25,000, from €0 to €25,000
- Cash +€12,453
up €12,453 (+51.0%), from €24,416 to €36,869
mainly Other debts (+€42,217) and Trade debts (+€37,605)
- Tangible fixed assets -€4,951
down €4,951 (-27.3%), from €18,156 to €13,205
- Deferred charges and accrued income +€3,876
up €3,876 (+59.8%), from €6,486 to €10,362
- Other debts +€42,217
up €42,217, from €0 to €42,217
- Trade debts +€37,605
up €37,605 (+50.2%), from €74,896 to €112,501
- Current portion of long-term debt +€5,096
up €5,096 (+35.3%), from €14,437 to €19,533
- Profit (loss) carried forward -€3,125
down €3,125 (-0.9%), from -€357,420 to -€360,545
- Gross operating margin -€31,332
down €31,332 (-14.3%), from €219,254 to €187,922
- Staff costs -€14,866
down €14,866 (-7.4%), from €202,163 to €187,297
- Financial income +€8,620
up €8,620 (+14365850.0%), from €0 to €8,620
- Financial charges -€3,289
down €3,289 (-43.5%), from €7,568 to €4,279
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 | €171,307 | €250,042 | +€78,735 | +46.0% |
| Fixed assets | 21/28 | €18,366 | €13,415 | -€4,951 | -27.0% |
| Tangible fixed assets | 22/27 | €18,156 | €13,205 | -€4,951 | -27.3% |
| Plant, machinery and equipment | 23 | €9,843 | €8,029 | -€1,814 | -18.4% |
| Furniture and vehicles | 24 | €6,414 | €4,276 | -€2,138 | -33.3% |
| Other tangible fixed assets | 26 | €1,899 | €901 | -€999 | -52.6% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €152,941 | €236,626 | +€83,686 | +54.7% |
| Stocks and contracts in progress | 3 | €0 | €25,000 | +€25,000 | |
| Contracts in progress | 37 | €0 | €25,000 | +€25,000 | |
| Amounts receivable within one year | 40/41 | €122,039 | €164,395 | +€42,357 | +34.7% |
| Trade receivables | 40 | €115,616 | €158,972 | +€43,356 | +37.5% |
| Other amounts receivable | 41 | €6,422 | €5,423 | -€999 | -15.6% |
| Cash at bank and in hand | 54/58 | €24,416 | €36,869 | +€12,453 | +51.0% |
| Deferred charges and accrued income | 490/1 | €6,486 | €10,362 | +€3,876 | +59.8% |
| Total equity and liabilities | 10/49 | €171,307 | €250,042 | +€78,735 | +46.0% |
| Equity | 10/15 | €26,580 | €23,455 | -€3,125 | -11.8% |
| Contributions | 10/11 | €384,000 | €384,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€357,420 | -€360,545 | -€3,125 | -0.9% |
| Amounts payable | 17/49 | €144,726 | €226,586 | +€81,860 | +56.6% |
| Amounts payable after more than one year | 17 | €2,191 | €0 | -€2,191 | -100.0% |
| Financial debts | 170/4 | €2,191 | €0 | -€2,191 | -100.0% |
| Amounts payable within one year | 42/48 | €142,536 | €226,586 | +€84,051 | +59.0% |
| Current portion of amounts payable after more than one year | 42 | €14,437 | €19,533 | +€5,096 | +35.3% |
| Financial debts | 43 | €31,055 | €29,000 | -€2,055 | -6.6% |
| Credit institutions | 430/8 | €31,055 | €29,000 | -€2,055 | -6.6% |
| Trade debts | 44 | €74,896 | €112,501 | +€37,605 | +50.2% |
| Suppliers | 440/4 | €74,896 | €112,501 | +€37,605 | +50.2% |
| Taxes, remuneration and social security | 45 | €22,149 | €23,335 | +€1,187 | +5.4% |
| Taxes | 450/3 | €14,531 | €18,836 | +€4,305 | +29.6% |
| Remuneration and social security | 454/9 | €7,617 | €4,499 | -€3,118 | -40.9% |
| Other amounts payable | 47/48 | €0 | €42,217 | +€42,217 | |
| Non-recurring operating income | 76A | - | €287 | +€287 | |
| Remuneration, social security and pensions | 62 | €202,163 | €187,297 | -€14,866 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,029 | €7,312 | +€1,283 | +21.3% |
| Other operating charges | 640/8 | €191 | €778 | +€588 | +308.4% |
| Gross operating margin | 9900 | €219,254 | €187,922 | -€31,332 | -14.3% |
| Operating profit (loss) | 9901 | €10,871 | -€7,465 | -€18,337 | |
| Financial income | 75/76B | €0 | €8,620 | +€8,620 | +14365850.0% |
| Recurring financial income | 75 | €0 | €8,620 | +€8,620 | +14365850.0% |
| Financial charges | 65/66B | €7,568 | €4,279 | -€3,289 | -43.5% |
| Recurring financial charges | 65 | €7,568 | €4,279 | -€3,289 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €3,303 | -€3,125 | -€6,428 | |
| Profit (loss) for the period | 9904 | €3,303 | -€3,125 | -€6,428 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,303 | -€3,125 | -€6,428 |
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 4 October 2026 via checked.be.