Hossein Tech: 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.
Hossein Tech
Largest movements
- Cash +€5,291
up €5,291 (+110.2%), from €4,800 to €10,091
mainly Net result for the year (+€2,554) and Depreciation (+€2,215)
- Tangible fixed assets -€2,215
down €2,215 (-33.1%), from €6,701 to €4,486
of which Furniture and vehicles: -€1,822
- Current investments -€975
down €975 (-22.3%), from €4,378 to €3,403
- Receivables within one year +€911
up €911 (+24.4%), from €3,736 to €4,647
of which Other amounts receivable: +€1,115
- Profit (loss) carried forward +€2,554
up €2,554 (+22.3%), from €11,458 to €14,012
- Tax, wage and social debts +€760
up €760 (+31.9%), from €2,384 to €3,144
- Other operating charges -€29,281
down €29,281 (-99.4%), from €29,448 to €167
- Write-downs +€28,773
no longer reported in 2025 (was -€28,773)
- Gross operating margin +€5,985
up €5,985, from -€585 to €5,400
- Depreciation -€4,095
down €4,095 (-64.9%), from €6,310 to €2,215
- Financial charges +€161
up €161 (+72.5%), from €223 to €384
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 | €19,691 | €22,788 | +€3,097 | +15.7% |
| Fixed assets | 21/28 | €6,701 | €4,486 | -€2,215 | -33.1% |
| Tangible fixed assets | 22/27 | €6,701 | €4,486 | -€2,215 | -33.1% |
| Plant, machinery and equipment | 23 | €1,918 | €1,525 | -€393 | -20.5% |
| Furniture and vehicles | 24 | €4,783 | €2,961 | -€1,822 | -38.1% |
| Current assets | 29/58 | €12,990 | €18,302 | +€5,312 | +40.9% |
| Amounts receivable within one year | 40/41 | €3,736 | €4,647 | +€911 | +24.4% |
| Trade receivables | 40 | €982 | €778 | -€204 | -20.8% |
| Other amounts receivable | 41 | €2,754 | €3,869 | +€1,115 | +40.5% |
| Current investments | 50/53 | €4,378 | €3,403 | -€975 | -22.3% |
| Cash at bank and in hand | 54/58 | €4,800 | €10,091 | +€5,291 | +110.2% |
| Deferred charges and accrued income | 490/1 | €76 | €161 | +€85 | +111.9% |
| Total equity and liabilities | 10/49 | €19,691 | €22,788 | +€3,097 | +15.7% |
| Equity | 10/15 | €15,058 | €17,612 | +€2,554 | +17.0% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,458 | €14,012 | +€2,554 | +22.3% |
| Amounts payable | 17/49 | €4,633 | €5,176 | +€544 | +11.7% |
| Amounts payable within one year | 42/48 | €4,633 | €5,176 | +€544 | +11.7% |
| Trade debts | 44 | €2,249 | €2,033 | -€216 | -9.6% |
| Suppliers | 440/4 | €2,249 | €2,033 | -€216 | -9.6% |
| Taxes, remuneration and social security | 45 | €2,384 | €3,144 | +€760 | +31.9% |
| Taxes | 450/3 | €2,384 | €3,144 | +€760 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,310 | €2,215 | -€4,095 | -64.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€28,773 | - | +€28,773 | |
| Other operating charges | 640/8 | €29,448 | €167 | -€29,281 | -99.4% |
| Gross operating margin | 9900 | -€585 | €5,400 | +€5,985 | |
| Operating profit (loss) | 9901 | -€7,570 | €3,018 | +€10,588 | |
| Financial income | 75/76B | €82 | €61 | -€22 | -26.3% |
| Recurring financial income | 75 | €82 | €61 | -€22 | -26.3% |
| Financial charges | 65/66B | €223 | €384 | +€161 | +72.5% |
| Recurring financial charges | 65 | €223 | €384 | +€161 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,711 | €2,694 | +€10,405 | |
| Income taxes | 67/77 | €128 | €141 | +€13 | +9.8% |
| Profit (loss) for the period | 9904 | -€7,839 | €2,554 | +€10,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,839 | €2,554 | +€10,392 |
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 2 October 2026 via checked.be.