HOSSEINE: 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.
HOSSEINE
Largest movements
- Cash +€588
up €588 (+67.5%), from €871 to €1,459
mainly Tax, wage and social debts (+€1,181) and Other debts (+€1,000)
- Receivables within one year +€233
up €233 (+127%), from €184 to €417
- Stocks and contracts -€211
down €211 (-10.7%), from €1,971 to €1,760
- Tangible fixed assets -€161
no longer reported in 2019 (was €161)
- Profit (loss) carried forward -€1,732
down €1,732 (-1.6%), from -€110,439 to -€112,171
- Tax, wage and social debts +€1,181
up €1,181 (+56.9%), from €2,074 to €3,255
- Other debts +€1,000
up €1,000 (+1.1%), from €93,307 to €94,307
- Purchases and services -€2,310
down €2,310 (-21.5%), from €10,740 to €8,430
- Gross operating margin +€2,226
up €2,226 (+34.8%), from €6,399 to €8,625
- Staff costs +€1,119
up €1,119 (+13.0%), from €8,599 to €9,718
From the 2018 result to the 2019 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.
Derived cash bridge
Derived from the 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,912 | €5,361 | +€449 | +9.1% |
| Fixed assets | 21/28 | €1,886 | €1,725 | -€161 | -8.5% |
| Tangible fixed assets | 22/27 | €161 | - | -€161 | |
| Land and buildings | 22 | €161 | - | -€161 | |
| Financial fixed assets | 28 | €1,725 | €1,725 | = | 0.0% |
| Current assets | 29/58 | €3,026 | €3,636 | +€610 | +20.2% |
| Stocks and contracts in progress | 3 | €1,971 | €1,760 | -€211 | -10.7% |
| Stocks | 30/36 | €1,971 | €1,760 | -€211 | -10.7% |
| Amounts receivable within one year | 40/41 | €184 | €417 | +€233 | +127% |
| Other amounts receivable | 41 | €184 | €417 | +€233 | +127% |
| Cash at bank and in hand | 54/58 | €871 | €1,459 | +€588 | +67.5% |
| Total equity and liabilities | 10/49 | €4,912 | €5,361 | +€449 | +9.1% |
| Equity | 10/15 | -€91,839 | -€93,571 | -€1,732 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,439 | -€112,171 | -€1,732 | -1.6% |
| Amounts payable | 17/49 | €96,751 | €98,932 | +€2,181 | +2.3% |
| Amounts payable within one year | 42/48 | €96,751 | €98,932 | +€2,181 | +2.3% |
| Trade debts | 44 | €1,370 | €1,370 | = | 0.0% |
| Suppliers | 440/4 | €1,370 | €1,370 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,074 | €3,255 | +€1,181 | +56.9% |
| Remuneration and social security | 454/9 | €2,074 | €3,255 | +€1,181 | +56.9% |
| Other amounts payable | 47/48 | €93,307 | €94,307 | +€1,000 | +1.1% |
| Turnover | 70 | €17,139 | €17,055 | -€84 | -0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,740 | €8,430 | -€2,310 | -21.5% |
| Remuneration, social security and pensions | 62 | €8,599 | €9,718 | +€1,119 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €259 | €161 | -€98 | -37.8% |
| Other operating charges | 640/8 | €463 | €448 | -€15 | -3.2% |
| Gross operating margin | 9900 | €6,399 | €8,625 | +€2,226 | +34.8% |
| Operating profit (loss) | 9901 | -€2,922 | -€1,702 | +€1,220 | +41.8% |
| Financial charges | 65/66B | €32 | €30 | -€2 | -6.3% |
| Recurring financial charges | 65 | €32 | €30 | -€2 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,954 | -€1,732 | +€1,222 | +41.4% |
| Profit (loss) for the period | 9904 | -€2,954 | -€1,732 | +€1,222 | +41.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,954 | -€1,732 | +€1,222 | +41.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.