HOSTYN MANAGEMENT: 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.
HOSTYN MANAGEMENT
Largest movements
- Cash -€118,876
down €118,876 (-93.1%), from €127,746 to €8,871
mainly Other debts (-€121,861) and Receivables within one year (-€60,794)
- Receivables within one year +€60,794
up €60,794 (+32.4%), from €187,381 to €248,175
- Other debts -€121,861
down €121,861 (-93.7%), from €130,036 to €8,175
- Debts after one year +€63,861
new in 2025: €63,861
- Financial income -€111,919
no longer reported in 2025 (was €111,919)
of which Non-recurring financial income: -€111,919
- Gross operating margin -€2,787
no longer reported in 2025 (was €2,787)
- Other operating charges -€483
no longer reported in 2025 (was €483)
- Financial charges +€40
up €40 (+97.1%), from €42 to €82
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 | €315,127 | €257,045 | -€58,082 | -18.4% |
| Current assets | 29/58 | €315,127 | €257,045 | -€58,082 | -18.4% |
| Amounts receivable within one year | 40/41 | €187,381 | €248,175 | +€60,794 | +32.4% |
| Other amounts receivable | 41 | €187,381 | €248,175 | +€60,794 | +32.4% |
| Cash at bank and in hand | 54/58 | €127,746 | €8,871 | -€118,876 | -93.1% |
| Total equity and liabilities | 10/49 | €315,127 | €257,045 | -€58,082 | -18.4% |
| Equity | 10/15 | €185,091 | €185,009 | -€82 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €164,631 | €164,549 | -€82 | 0.0% |
| Amounts payable | 17/49 | €130,036 | €72,036 | -€58,000 | -44.6% |
| Amounts payable after more than one year | 17 | - | €63,861 | +€63,861 | |
| Financial debts | 170/4 | - | €63,861 | +€63,861 | |
| Amounts payable within one year | 42/48 | €130,036 | €8,175 | -€121,861 | -93.7% |
| Other amounts payable | 47/48 | €130,036 | €8,175 | -€121,861 | -93.7% |
| Other operating charges | 640/8 | €483 | - | -€483 | |
| Gross operating margin | 9900 | €2,787 | - | -€2,787 | |
| Operating profit (loss) | 9901 | €2,304 | - | -€2,304 | |
| Financial income | 75/76B | €111,919 | - | -€111,919 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €111,919 | - | -€111,919 | |
| Financial charges | 65/66B | €42 | €82 | +€40 | +97.1% |
| Recurring financial charges | 65 | €42 | €82 | +€40 | +97.1% |
| Profit (loss) for the period before taxes | 9903 | €114,181 | -€82 | -€114,263 | |
| Profit (loss) for the period | 9904 | €114,181 | -€82 | -€114,263 | |
| Profit (loss) for the period to be appropriated | 9905 | €114,181 | -€82 | -€114,263 |
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 5 October 2026 via checked.be.