HPB DOCKS BV: 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.
HPB DOCKS BV
Largest movements
- Receivables within one year -€86,656
down €86,656 (-50.9%), from €170,287 to €83,630
of which Other amounts receivable: -€84,138
- Cash +€54,413
up €54,413 (+145.9%), from €37,297 to €91,710
mainly Receivables within one year (+€86,656) and Net result for the year (+€40,911)
- Tangible fixed assets -€10,408
down €10,408 (-20.1%), from €51,761 to €41,353
of which Other tangible fixed assets: -€6,314
- Stocks and contracts -€4,768
down €4,768 (-49.1%), from €9,710 to €4,941
- Trade debts -€101,416
down €101,416 (-80.6%), from €125,763 to €24,347
- Profit (loss) carried forward +€40,911
up €40,911 (+34.8%), from €117,519 to €158,431
- Current portion of long-term debt +€14,205
new in 2025: €14,205
- Turnover +€1.7m
new in 2025: €1.7m
- Purchases and services +€1.3m
new in 2025: €1.3m
- Gross operating margin -€58,859
down €58,859 (-13.9%), from €421,969 to €363,110
- Taxes -€19,663
down €19,663 (-56.9%), from €34,531 to €14,868
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 | €305,045 | €259,924 | -€45,122 | -14.8% |
| Fixed assets | 21/28 | €51,761 | €41,353 | -€10,408 | -20.1% |
| Tangible fixed assets | 22/27 | €51,761 | €41,353 | -€10,408 | -20.1% |
| Plant, machinery and equipment | 23 | €11,612 | €7,518 | -€4,094 | -35.3% |
| Other tangible fixed assets | 26 | €40,149 | €33,835 | -€6,314 | -15.7% |
| Current assets | 29/58 | €253,285 | €218,571 | -€34,714 | -13.7% |
| Stocks and contracts in progress | 3 | €9,710 | €4,941 | -€4,768 | -49.1% |
| Stocks | 30/36 | €9,710 | €4,941 | -€4,768 | -49.1% |
| Amounts receivable within one year | 40/41 | €170,287 | €83,630 | -€86,656 | -50.9% |
| Trade receivables | 40 | €2,519 | - | -€2,519 | |
| Other amounts receivable | 41 | €167,768 | €83,630 | -€84,138 | -50.2% |
| Cash at bank and in hand | 54/58 | €37,297 | €91,710 | +€54,413 | +145.9% |
| Deferred charges and accrued income | 490/1 | €35,992 | €38,290 | +€2,298 | +6.4% |
| Total equity and liabilities | 10/49 | €305,045 | €259,924 | -€45,122 | -14.8% |
| Equity | 10/15 | €118,519 | €159,431 | +€40,911 | +34.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,519 | €158,431 | +€40,911 | +34.8% |
| Amounts payable | 17/49 | €186,526 | €100,493 | -€86,033 | -46.1% |
| Amounts payable within one year | 42/48 | €186,526 | €100,493 | -€86,033 | -46.1% |
| Current portion of amounts payable after more than one year | 42 | - | €14,205 | +€14,205 | |
| Trade debts | 44 | €125,763 | €24,347 | -€101,416 | -80.6% |
| Suppliers | 440/4 | €125,763 | €24,347 | -€101,416 | -80.6% |
| Taxes, remuneration and social security | 45 | €60,763 | €61,941 | +€1,178 | +1.9% |
| Taxes | 450/3 | €35,696 | €35,419 | -€277 | -0.8% |
| Remuneration and social security | 454/9 | €25,067 | €26,521 | +€1,454 | +5.8% |
| Turnover | 70 | - | €1,707,401 | +€1.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,345,330 | +€1.3m | |
| Remuneration, social security and pensions | 62 | €282,249 | €295,963 | +€13,714 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,022 | €10,408 | +€385 | +3.8% |
| Other operating charges | 640/8 | €1,751 | €3,591 | +€1,839 | +105.0% |
| Gross operating margin | 9900 | €421,969 | €363,110 | -€58,859 | -13.9% |
| Operating profit (loss) | 9901 | €127,946 | €53,149 | -€74,797 | -58.5% |
| Financial income | 75/76B | €0 | €2,814 | +€2,814 | +2813900.0% |
| Recurring financial income | 75 | €0 | €2,814 | +€2,814 | +2813900.0% |
| Financial charges | 65/66B | €196 | €184 | -€13 | -6.4% |
| Recurring financial charges | 65 | €196 | €184 | -€13 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €127,750 | €55,779 | -€71,971 | -56.3% |
| Income taxes | 67/77 | €34,531 | €14,868 | -€19,663 | -56.9% |
| Profit (loss) for the period | 9904 | €93,219 | €40,911 | -€52,308 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,219 | €40,911 | -€52,308 | -56.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.