HOOVERPHONIC: what changed
HOOVERPHONIC
Largest movements
- Cash -€396,747
down €396,747 (-98.9%), from €401,005 to €4,259
mainly Contributions, distributions and other (-€380,975) and Accrued charges and deferred income (-€81,317)
- Receivables within one year -€65,330
down €65,330 (-65.0%), from €100,573 to €35,244
of which Trade receivables: -€42,313
- Tangible fixed assets -€16,301
down €16,301 (-100%), from €16,301 to €0
of which Plant, machinery and equipment: -€15,157
- Deferred charges and accrued income -€11,631
down €11,631 (-100%), from €11,631 to €0
- Reserves -€375,364
down €375,364 (-98.5%), from €380,975 to €5,611
- Accrued charges and deferred income -€81,317
down €81,317 (-100%), from €81,317 to €0
- Trade debts -€34,678
down €34,678 (-50.6%), from €68,569 to €33,891
- Gross operating margin -€31,891
down €31,891 (-67.9%), from €46,995 to €15,104
- Depreciation -€5,250
down €5,250 (-100%), from €5,250 to €0
- Other operating charges +€1,955
up €1,955 (+108%), from €1,806 to €3,762
- Financial charges -€1,568
down €1,568 (-64.4%), from €2,436 to €868
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €531,077 | €39,502 | -€491,575 | -92.6% |
| Fixed assets | 21/28 | €17,867 | €0 | -€17,867 | -100% |
| Intangible fixed assets | 21 | €1,266 | €0 | -€1,266 | -100% |
| Tangible fixed assets | 22/27 | €16,301 | €0 | -€16,301 | -100% |
| Plant, machinery and equipment | 23 | €15,157 | €0 | -€15,157 | -100% |
| Furniture and vehicles | 24 | €1,144 | €0 | -€1,144 | -100% |
| Financial fixed assets | 28 | €300 | €0 | -€300 | -100% |
| Current assets | 29/58 | €513,210 | €39,502 | -€473,708 | -92.3% |
| Amounts receivable within one year | 40/41 | €100,573 | €35,244 | -€65,330 | -65.0% |
| Trade receivables | 40 | €64,808 | €22,495 | -€42,313 | -65.3% |
| Other amounts receivable | 41 | €35,766 | €12,749 | -€23,017 | -64.4% |
| Cash at bank and in hand | 54/58 | €401,005 | €4,259 | -€396,747 | -98.9% |
| Deferred charges and accrued income | 490/1 | €11,631 | €0 | -€11,631 | -100% |
| Total equity and liabilities | 10/49 | €531,077 | €39,502 | -€491,575 | -92.6% |
| Equity | 10/15 | €380,975 | €5,611 | -€375,364 | -98.5% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €380,975 | €5,611 | -€375,364 | -98.5% |
| Distributable reserves | 133 | €380,975 | €5,611 | -€375,364 | -98.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €150,102 | €33,891 | -€116,211 | -77.4% |
| Amounts payable within one year | 42/48 | €68,786 | €33,891 | -€34,894 | -50.7% |
| Trade debts | 44 | €68,569 | €33,891 | -€34,678 | -50.6% |
| Suppliers | 440/4 | €68,569 | €33,891 | -€34,678 | -50.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €216 | €0 | -€216 | -100% |
| Accrued charges and deferred income | 492/3 | €81,317 | €0 | -€81,317 | -100% |
| Non-recurring operating income | 76A | - | €4,833 | +€4,833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,250 | €0 | -€5,250 | -100% |
| Other operating charges | 640/8 | €1,806 | €3,762 | +€1,955 | +108% |
| Gross operating margin | 9900 | €46,995 | €15,104 | -€31,891 | -67.9% |
| Operating profit (loss) | 9901 | €39,939 | €11,342 | -€28,596 | -71.6% |
| Financial income | 75/76B | €28 | €139 | +€111 | +396% |
| Recurring financial income | 75 | €28 | €139 | +€111 | +396% |
| Financial charges | 65/66B | €2,436 | €868 | -€1,568 | -64.4% |
| Recurring financial charges | 65 | €2,436 | €868 | -€1,568 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | €37,530 | €10,613 | -€26,918 | -71.7% |
| Income taxes | 67/77 | €4,876 | €5,002 | +€126 | +2.6% |
| Profit (loss) for the period | 9904 | €32,655 | €5,611 | -€27,044 | -82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,655 | €5,611 | -€27,044 | -82.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.