HOSTILE: 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.
HOSTILE
Largest movements
- Receivables within one year +€226,139
up €226,139 (+3614.2%), from €6,257 to €232,396
of which Trade receivables: +€221,095
- Cash +€106,306
up €106,306 (+19318.1%), from €550 to €106,856
mainly Advances received (+€186,323) and Trade debts (+€109,604)
- Stocks and contracts -€14,202
down €14,202 (-63.3%), from €22,421 to €8,219
- Tangible fixed assets +€13,501
up €13,501 (+2100.0%), from €643 to €14,143
- Advances received +€186,323
up €186,323 (+4695.4%), from €3,968 to €190,291
- Trade debts +€109,604
up €109,604 (+10987.7%), from €998 to €110,601
- Other debts +€78,777
new in 2025: €78,777
- Accrued charges and deferred income -€48,830
no longer reported in 2025 (was €48,830)
- Tax, wage and social debts +€11,317
new in 2025: €11,317
of which Remuneration and social security: +€10,400
- Gross operating margin +€12,060
up €12,060, from -€10,398 to €1,662
- Depreciation +€4,771
up €4,771 (+602.4%), from €792 to €5,563
- Other operating charges -€1,573
down €1,573 (-85.6%), from €1,837 to €264
- Taxes +€917
new in 2025: €917
- Financial charges +€161
up €161 (+102.5%), from €157 to €319
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 | €33,404 | €365,195 | +€331,790 | +993.3% |
| Fixed assets | 21/28 | €643 | €14,143 | +€13,501 | +2100.0% |
| Tangible fixed assets | 22/27 | €643 | €14,143 | +€13,501 | +2100.0% |
| Furniture and vehicles | 24 | €643 | €14,143 | +€13,501 | +2100.0% |
| Current assets | 29/58 | €32,761 | €351,051 | +€318,290 | +971.5% |
| Stocks and contracts in progress | 3 | €22,421 | €8,219 | -€14,202 | -63.3% |
| Stocks | 30/36 | €22,421 | €8,219 | -€14,202 | -63.3% |
| Amounts receivable within one year | 40/41 | €6,257 | €232,396 | +€226,139 | +3614.2% |
| Trade receivables | 40 | €4,987 | €226,083 | +€221,095 | +4433.3% |
| Other amounts receivable | 41 | €1,270 | €6,314 | +€5,044 | +397.2% |
| Cash at bank and in hand | 54/58 | €550 | €106,856 | +€106,306 | +19318.1% |
| Deferred charges and accrued income | 490/1 | €3,533 | €3,580 | +€47 | +1.3% |
| Total equity and liabilities | 10/49 | €33,404 | €365,195 | +€331,790 | +993.3% |
| Equity | 10/15 | -€20,391 | -€25,792 | -€5,400 | -26.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,491 | -€25,892 | -€5,400 | -26.4% |
| Amounts payable | 17/49 | €53,795 | €390,986 | +€337,191 | +626.8% |
| Amounts payable within one year | 42/48 | €4,966 | €390,986 | +€386,021 | +7773.8% |
| Trade debts | 44 | €998 | €110,601 | +€109,604 | +10987.7% |
| Suppliers | 440/4 | €998 | €110,601 | +€109,604 | +10987.7% |
| Advances received on contracts in progress | 46 | €3,968 | €190,291 | +€186,323 | +4695.4% |
| Taxes, remuneration and social security | 45 | - | €11,317 | +€11,317 | |
| Taxes | 450/3 | - | €917 | +€917 | |
| Remuneration and social security | 454/9 | - | €10,400 | +€10,400 | |
| Other amounts payable | 47/48 | - | €78,777 | +€78,777 | |
| Accrued charges and deferred income | 492/3 | €48,830 | - | -€48,830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €792 | €5,563 | +€4,771 | +602.4% |
| Other operating charges | 640/8 | €1,837 | €264 | -€1,573 | -85.6% |
| Gross operating margin | 9900 | -€10,398 | €1,662 | +€12,060 | |
| Operating profit (loss) | 9901 | -€13,027 | -€4,165 | +€8,863 | +68.0% |
| Financial charges | 65/66B | €157 | €319 | +€161 | +102.5% |
| Recurring financial charges | 65 | €157 | €319 | +€161 | +102.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,185 | -€4,483 | +€8,701 | +66.0% |
| Income taxes | 67/77 | - | €917 | +€917 | |
| Profit (loss) for the period | 9904 | -€13,185 | -€5,400 | +€7,784 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,185 | -€5,400 | +€7,784 | +59.0% |
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 29 September 2026 via checked.be.