HOOTCH: 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.
HOOTCH
Largest movements
- Cash -€5,229
down €5,229 (-29.9%), from €17,517 to €12,288
mainly Current portion of long-term debt (-€7,992) and Other debts (-€7,365)
- Tangible fixed assets -€4,411
down €4,411 (-25.9%), from €17,006 to €12,595
- Stocks and contracts +€1,493
up €1,493 (+6.6%), from €22,644 to €24,137
- Receivables within one year -€815
down €815 (-42.1%), from €1,938 to €1,123
- Current portion of long-term debt -€7,992
no longer reported in 2025 (was €7,992)
- Other debts -€7,365
down €7,365 (-38.6%), from €19,057 to €11,692
- Profit (loss) carried forward +€5,468
up €5,468 (+1455.4%), from €376 to €5,844
- Tax, wage and social debts +€1,959
up €1,959 (+16.8%), from €11,672 to €13,630
of which Taxes: +€1,759
- Trade debts -€1,120
down €1,120 (-11.5%), from €9,757 to €8,637
- Gross operating margin +€19,320
up €19,320 (+70.9%), from €27,265 to €46,585
- Staff costs +€13,892
up €13,892 (+81.6%), from €17,020 to €30,912
- Taxes +€1,994
new in 2025: €1,994
- Financial charges +€478
up €478 (+25.7%), from €1,859 to €2,337
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 | €59,804 | €50,809 | -€8,995 | -15.0% |
| Fixed assets | 21/28 | €17,636 | €13,225 | -€4,411 | -25.0% |
| Tangible fixed assets | 22/27 | €17,006 | €12,595 | -€4,411 | -25.9% |
| Plant, machinery and equipment | 23 | €6,600 | €5,364 | -€1,236 | -18.7% |
| Furniture and vehicles | 24 | €6,470 | €4,607 | -€1,863 | -28.8% |
| Other tangible fixed assets | 26 | €3,935 | €2,624 | -€1,312 | -33.3% |
| Financial fixed assets | 28 | €630 | €630 | = | 0.0% |
| Current assets | 29/58 | €42,168 | €37,584 | -€4,584 | -10.9% |
| Stocks and contracts in progress | 3 | €22,644 | €24,137 | +€1,493 | +6.6% |
| Stocks | 30/36 | €22,644 | €24,137 | +€1,493 | +6.6% |
| Amounts receivable within one year | 40/41 | €1,938 | €1,123 | -€815 | -42.1% |
| Trade receivables | 40 | €1,938 | €1,123 | -€815 | -42.1% |
| Cash at bank and in hand | 54/58 | €17,517 | €12,288 | -€5,229 | -29.9% |
| Deferred charges and accrued income | 490/1 | €69 | €36 | -€33 | -47.4% |
| Total equity and liabilities | 10/49 | €59,804 | €50,809 | -€8,995 | -15.0% |
| Equity | 10/15 | €2,876 | €8,344 | +€5,468 | +190.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €376 | €5,844 | +€5,468 | +1455.4% |
| Amounts payable | 17/49 | €56,928 | €42,465 | -€14,463 | -25.4% |
| Amounts payable after more than one year | 17 | €7,500 | €7,500 | = | 0.0% |
| Financial debts | 170/4 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,478 | €33,959 | -€14,519 | -29.9% |
| Current portion of amounts payable after more than one year | 42 | €7,992 | - | -€7,992 | |
| Trade debts | 44 | €9,757 | €8,637 | -€1,120 | -11.5% |
| Suppliers | 440/4 | €9,757 | €8,637 | -€1,120 | -11.5% |
| Taxes, remuneration and social security | 45 | €11,672 | €13,630 | +€1,959 | +16.8% |
| Taxes | 450/3 | €7,048 | €8,806 | +€1,759 | +25.0% |
| Remuneration and social security | 454/9 | €4,624 | €4,824 | +€200 | +4.3% |
| Other amounts payable | 47/48 | €19,057 | €11,692 | -€7,365 | -38.6% |
| Accrued charges and deferred income | 492/3 | €950 | €1,006 | +€56 | +5.9% |
| Remuneration, social security and pensions | 62 | €17,020 | €30,912 | +€13,892 | +81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,853 | €4,411 | -€442 | -9.1% |
| Other operating charges | 640/8 | €1,430 | €1,473 | +€43 | +3.0% |
| Gross operating margin | 9900 | €27,265 | €46,585 | +€19,320 | +70.9% |
| Operating profit (loss) | 9901 | €3,963 | €9,789 | +€5,826 | +147.0% |
| Financial income | 75/76B | €11 | €10 | -€0 | -3.6% |
| Recurring financial income | 75 | €11 | €10 | -€0 | -3.6% |
| Financial charges | 65/66B | €1,859 | €2,337 | +€478 | +25.7% |
| Recurring financial charges | 65 | €1,859 | €2,337 | +€478 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €2,114 | €7,462 | +€5,348 | +252.9% |
| Income taxes | 67/77 | - | €1,994 | +€1,994 | |
| Profit (loss) for the period | 9904 | €2,114 | €5,468 | +€3,354 | +158.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,114 | €5,468 | +€3,354 | +158.6% |
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 9 October 2026 via checked.be.