Hoste IT Solutions: 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.
Hoste IT Solutions
Largest movements
- Cash +€34,815
up €34,815 (+106.8%), from €32,595 to €67,410
mainly Net result for the year (+€37,556) and Depreciation (+€2,899)
- Deferred charges and accrued income +€2,183
up €2,183 (+188.1%), from €1,160 to €3,343
- Profit (loss) carried forward +€37,556
up €37,556 (+109.3%), from €34,365 to €71,922
- Tax, wage and social debts -€3,124
down €3,124 (-38.8%), from €8,053 to €4,929
of which Taxes: -€3,124
- Trade debts +€2,128
up €2,128 (+243.8%), from €873 to €3,001
- Other debts -€1,117
down €1,117 (-45.0%), from €2,480 to €1,364
- Gross operating margin +€3,536
up €3,536 (+7.3%), from €48,719 to €52,255
- Depreciation +€1,007
up €1,007 (+53.3%), from €1,891 to €2,899
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 | €70,245 | €105,624 | +€35,378 | +50.4% |
| Fixed assets | 21/28 | €10,042 | €9,133 | -€909 | -9.0% |
| Tangible fixed assets | 22/27 | €10,042 | €9,133 | -€909 | -9.0% |
| Plant, machinery and equipment | 23 | €3,341 | €3,982 | +€641 | +19.2% |
| Furniture and vehicles | 24 | €6,701 | €5,151 | -€1,550 | -23.1% |
| Current assets | 29/58 | €60,204 | €96,491 | +€36,287 | +60.3% |
| Amounts receivable within one year | 40/41 | €26,449 | €25,738 | -€711 | -2.7% |
| Trade receivables | 40 | €25,493 | €23,954 | -€1,539 | -6.0% |
| Other amounts receivable | 41 | €955 | €1,784 | +€828 | +86.7% |
| Cash at bank and in hand | 54/58 | €32,595 | €67,410 | +€34,815 | +106.8% |
| Deferred charges and accrued income | 490/1 | €1,160 | €3,343 | +€2,183 | +188.1% |
| Total equity and liabilities | 10/49 | €70,245 | €105,624 | +€35,378 | +50.4% |
| Equity | 10/15 | €58,673 | €96,230 | +€37,556 | +64.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,308 | €19,308 | = | 0.0% |
| Distributable reserves | 133 | €19,308 | €19,308 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,365 | €71,922 | +€37,556 | +109.3% |
| Amounts payable | 17/49 | €11,572 | €9,394 | -€2,178 | -18.8% |
| Amounts payable within one year | 42/48 | €11,406 | €9,293 | -€2,113 | -18.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €873 | €3,001 | +€2,128 | +243.8% |
| Suppliers | 440/4 | €873 | €3,001 | +€2,128 | +243.8% |
| Taxes, remuneration and social security | 45 | €8,053 | €4,929 | -€3,124 | -38.8% |
| Taxes | 450/3 | €8,053 | €4,929 | -€3,124 | -38.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,480 | €1,364 | -€1,117 | -45.0% |
| Accrued charges and deferred income | 492/3 | €166 | €101 | -€65 | -39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,891 | €2,899 | +€1,007 | +53.3% |
| Other operating charges | 640/8 | €98 | €230 | +€132 | +133.8% |
| Gross operating margin | 9900 | €48,719 | €52,255 | +€3,536 | +7.3% |
| Operating profit (loss) | 9901 | €46,729 | €49,126 | +€2,397 | +5.1% |
| Financial income | 75/76B | €27 | €0 | -€27 | -100.0% |
| Recurring financial income | 75 | €27 | €0 | -€27 | -100.0% |
| Financial charges | 65/66B | €2,046 | €1,853 | -€193 | -9.4% |
| Recurring financial charges | 65 | €2,046 | €1,853 | -€193 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €44,710 | €47,273 | +€2,563 | +5.7% |
| Income taxes | 67/77 | €9,485 | €9,716 | +€231 | +2.4% |
| Profit (loss) for the period | 9904 | €35,224 | €37,556 | +€2,332 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,224 | €37,556 | +€2,332 | +6.6% |
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 1 October 2026 via checked.be.