HOSLET: 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.
What changed
HOSLET
NACE 73.300, Public relations and communication consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€214,443
2024 · €1.9m-€1.7m
Equity
€2.8m
2024 · €2.6m+€214,443
Cash
€740,505
2024 · €51,330+€689,176
Balance sheet total
€3.8m
2024 · €3.8m+€22,185
Largest movements
Assets
- Cash +€689,176
up €689,176 (+1342.7%), from €51,330 to €740,505
mainly Current investments (+€650,000) and Trade debts (+€502,721)
- Current investments -€650,000
down €650,000 (-33.3%), from €2.0m to €1.3m
Equity and liabilities
- Tax, wage and social debts -€673,199
down €673,199 (-96.3%), from €699,378 to €26,179
of which Taxes: -€684,566
- Trade debts +€502,721
up €502,721 (+110.7%), from €453,934 to €956,655
- Profit (loss) carried forward +€214,443
up €214,443 (+11.3%), from €1.9m to €2.1m
Income statement
- Gross operating margin -€2.5m
down €2.5m (-87.2%), from €2.8m to €363,983
- Taxes -€618,031
down €618,031 (-90.3%), from €684,276 to €66,246
- Financial charges -€145,600
down €145,600 (-97.2%), from €149,824 to €4,224
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.
Result 2024
€1.9m
Gross operating margin
-€2.5m
Staff costs
+€5,075
Depreciation
+€14,654
Other operating charges
+€1,203
Other operating items
+€4,958
Financial income
+€4,928
Financial charges
+€145,600
Taxes
+€618,031
Result 2025
€214,443
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.
From operations
+€65,799
Investment
+€625,788
Financing
-€2,411
Cash 2024
€51,330
From operations (derived)
+€65,799
Net result for the year
+€214,443
Depreciation
+€14,526
Receivables within one year
+€26,677
Trade debts
+€502,721
Tax, wage and social debts
-€673,199
Other debts
-€19,369
Investment (derived)
+€625,788
Investment in fixed assets (net)
-€24,212
Current investments
+€650,000
Financing
-€2,411
Current portion of long-term debt
-€2,411
Cash 2025
€740,505
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,750,597 | €3,772,782 | +€22,185 | +0.6% |
| Fixed assets | 21/28 | €1,682,844 | €1,692,530 | +€9,686 | +0.6% |
| Tangible fixed assets | 22/27 | €1,682,844 | €1,692,530 | +€9,686 | +0.6% |
| Land and buildings | 22 | €1,650,000 | €1,650,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €21,186 | €22,407 | +€1,222 | +5.8% |
| Furniture and vehicles | 24 | €10,226 | €20,123 | +€9,897 | +96.8% |
| Leasing and similar rights | 25 | €1,433 | €0 | -€1,433 | -100.0% |
| Current assets | 29/58 | €2,067,753 | €2,080,251 | +€12,499 | +0.6% |
| Amounts receivable within one year | 40/41 | €66,423 | €39,746 | -€26,677 | -40.2% |
| Trade receivables | 40 | €15,410 | €15,991 | +€581 | +3.8% |
| Other amounts receivable | 41 | €51,013 | €23,754 | -€27,259 | -53.4% |
| Current investments | 50/53 | €1,950,000 | €1,300,000 | -€650,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €51,330 | €740,505 | +€689,176 | +1342.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,750,597 | €3,772,782 | +€22,185 | +0.6% |
| Equity | 10/15 | €2,568,134 | €2,782,578 | +€214,443 | +8.4% |
| Contributions | 10/11 | €512,000 | €512,000 | = | 0.0% |
| Capital | 10 | €512,000 | €512,000 | = | 0.0% |
| Issued capital | 100 | €512,000 | €512,000 | = | 0.0% |
| Reserves | 13 | €165,100 | €165,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,600 | €14,600 | = | 0.0% |
| Legal reserve | 130 | €14,600 | €14,600 | = | 0.0% |
| Distributable reserves | 133 | €150,500 | €150,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,891,034 | €2,105,478 | +€214,443 | +11.3% |
| Amounts payable | 17/49 | €1,182,462 | €990,204 | -€192,258 | -16.3% |
| Amounts payable after more than one year | 17 | €7,020 | €7,020 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €7,020 | €7,020 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,175,442 | €983,184 | -€192,258 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €2,411 | €0 | -€2,411 | -100.0% |
| Trade debts | 44 | €453,934 | €956,655 | +€502,721 | +110.7% |
| Suppliers | 440/4 | €453,934 | €956,655 | +€502,721 | +110.7% |
| Taxes, remuneration and social security | 45 | €699,378 | €26,179 | -€673,199 | -96.3% |
| Taxes | 450/3 | €689,885 | €5,319 | -€684,566 | -99.2% |
| Remuneration and social security | 454/9 | €9,493 | €20,861 | +€11,367 | +119.7% |
| Other amounts payable | 47/48 | €19,719 | €350 | -€19,369 | -98.2% |
| Non-recurring operating income | 76A | €9,868,784 | €0 | -€9.9m | -100.0% |
| Remuneration, social security and pensions | 62 | €74,886 | €69,811 | -€5,075 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,179 | €14,526 | -€14,654 | -50.2% |
| Other operating charges | 640/8 | €13,769 | €12,566 | -€1,203 | -8.7% |
| Non-recurring operating charges | 66A | €5,016 | €58 | -€4,958 | -98.8% |
| Gross operating margin | 9900 | €2,834,933 | €363,983 | -€2.5m | -87.2% |
| Operating profit (loss) | 9901 | €2,712,083 | €267,023 | -€2.4m | -90.2% |
| Financial income | 75/76B | €12,963 | €17,890 | +€4,928 | +38.0% |
| Recurring financial income | 75 | €12,963 | €17,890 | +€4,928 | +38.0% |
| Financial charges | 65/66B | €149,824 | €4,224 | -€145,600 | -97.2% |
| Recurring financial charges | 65 | €149,824 | €4,224 | -€145,600 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €2,575,222 | €280,689 | -€2.3m | -89.1% |
| Income taxes | 67/77 | €684,276 | €66,246 | -€618,031 | -90.3% |
| Profit (loss) for the period | 9904 | €1,890,946 | €214,443 | -€1.7m | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,890,946 | €214,443 | -€1.7m | -88.7% |
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 8 October 2026 via checked.be.