HOSTA PROJECTS: 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.
HOSTA PROJECTS
Largest movements
- Stocks and contracts +€1.2m
up €1.2m (+87.2%), from €1.4m to €2.6m
- Receivables within one year -€212,238
down €212,238 (-71.7%), from €295,923 to €83,685
- Cash -€99,790
down €99,790 (-42.5%), from €234,544 to €134,754
mainly Stocks and contracts (-€1.2m) and Trade debts (-€161,454)
- Other debts +€1.1m
up €1.1m (+208.5%), from €530,373 to €1.6m
- Trade debts -€161,454
down €161,454 (-70.2%), from €229,963 to €68,509
No income-statement line moved by more than 1% of the activity.
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 | €6,801,142 | €7,712,588 | +€911,446 | +13.4% |
| Fixed assets | 21/28 | €4,867,598 | €4,867,598 | = | 0.0% |
| Financial fixed assets | 28 | €4,867,598 | €4,867,598 | = | 0.0% |
| Affiliated companies | 280/1 | €4,867,598 | €4,867,598 | = | 0.0% |
| Participating interests | 280 | €4,867,598 | €4,867,598 | = | 0.0% |
| Current assets | 29/58 | €1,933,544 | €2,844,990 | +€911,446 | +47.1% |
| Stocks and contracts in progress | 3 | €1,403,077 | €2,626,551 | +€1.2m | +87.2% |
| Stocks | 30/36 | €1,403,077 | €2,626,551 | +€1.2m | +87.2% |
| Property held for sale | 35 | €1,403,077 | €2,626,551 | +€1.2m | +87.2% |
| Amounts receivable within one year | 40/41 | €295,923 | €83,685 | -€212,238 | -71.7% |
| Other amounts receivable | 41 | €295,923 | €83,685 | -€212,238 | -71.7% |
| Cash at bank and in hand | 54/58 | €234,544 | €134,754 | -€99,790 | -42.5% |
| Total equity and liabilities | 10/49 | €6,801,142 | €7,712,588 | +€911,446 | +13.4% |
| Equity | 10/15 | €6,040,806 | €6,008,110 | -€32,695 | -0.5% |
| Contributions | 10/11 | €6,067,598 | €6,067,598 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,792 | -€59,488 | -€32,695 | -122.0% |
| Amounts payable | 17/49 | €760,336 | €1,704,477 | +€944,141 | +124.2% |
| Amounts payable within one year | 42/48 | €760,336 | €1,704,477 | +€944,141 | +124.2% |
| Trade debts | 44 | €229,963 | €68,509 | -€161,454 | -70.2% |
| Suppliers | 440/4 | €229,963 | €68,509 | -€161,454 | -70.2% |
| Other amounts payable | 47/48 | €530,373 | €1,635,969 | +€1.1m | +208.5% |
| Operating charges | 60/66A | €4,838 | €16,939 | +€12,100 | +250.1% |
| Services and other goods | 61 | €3,753 | €14,978 | +€11,225 | +299.1% |
| Other operating charges | 640/8 | €1,086 | €1,960 | +€875 | +80.6% |
| Operating profit (loss) | 9901 | -€4,838 | -€16,939 | -€12,100 | -250.1% |
| Financial income | 75/76B | €276 | - | -€276 | |
| Recurring financial income | 75 | €276 | - | -€276 | |
| Income from current assets | 751 | €276 | - | -€276 | |
| Financial charges | 65/66B | €5,422 | €15,756 | +€10,334 | +190.6% |
| Recurring financial charges | 65 | €5,422 | €15,756 | +€10,334 | +190.6% |
| Debt charges | 650 | €5,258 | €15,596 | +€10,338 | +196.6% |
| Other financial charges | 652/9 | €164 | €161 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,984 | -€32,695 | -€22,711 | -227.5% |
| Profit (loss) for the period | 9904 | -€9,984 | -€32,695 | -€22,711 | -227.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,984 | -€32,695 | -€22,711 | -227.5% |
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 28 September 2026 via checked.be.