HS INTERIEUR: what changed
HS INTERIEUR
Largest movements
- Tangible fixed assets -€5,771
down €5,771 (-52.9%), from €10,906 to €5,136
of which Plant, machinery and equipment: -€3,292
- Cash +€4,138
up €4,138 (+15.0%), from €27,517 to €31,655
mainly Net result for the year (+€27,571) and Tax, wage and social debts (+€9,598)
- Receivables within one year +€3,700
up €3,700 (+14.2%), from €26,144 to €29,844
of which Trade receivables: +€3,700
- Tax, wage and social debts +€9,598
up €9,598 (+294%), from €3,261 to €12,860
of which Taxes: +€9,598
- Reserves -€7,149
down €7,149 (-100%), from €7,149 to €0
- Trade debts -€1,777
down €1,777 (-53.8%), from €3,300 to €1,523
- Other debts +€1,395
up €1,395 (+2.9%), from €47,856 to €49,251
- Gross operating margin +€26,199
up €26,199 (+135%), from €19,466 to €45,665
- Taxes +€7,747
up €7,747 (+324%), from €2,391 to €10,137
- Depreciation -€1,615
down €1,615 (-21.9%), from €7,385 to €5,771
- Staff costs -€512
down €512 (-29.5%), from €1,734 to €1,223
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,567 | €66,634 | +€2,067 | +3.2% |
| Fixed assets | 21/28 | €10,906 | €5,136 | -€5,771 | -52.9% |
| Tangible fixed assets | 22/27 | €10,906 | €5,136 | -€5,771 | -52.9% |
| Plant, machinery and equipment | 23 | €8,004 | €4,713 | -€3,292 | -41.1% |
| Furniture and vehicles | 24 | €2,902 | €423 | -€2,479 | -85.4% |
| Current assets | 29/58 | €53,661 | €61,499 | +€7,838 | +14.6% |
| Amounts receivable within one year | 40/41 | €26,144 | €29,844 | +€3,700 | +14.2% |
| Trade receivables | 40 | €24,534 | €28,234 | +€3,700 | +15.1% |
| Other amounts receivable | 41 | €1,609 | €1,609 | = | 0.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €27,517 | €31,655 | +€4,138 | +15.0% |
| Total equity and liabilities | 10/49 | €64,567 | €66,634 | +€2,067 | +3.2% |
| Equity | 10/15 | €10,149 | €3,000 | -€7,149 | -70.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,149 | €0 | -€7,149 | -100% |
| Distributable reserves | 133 | €7,149 | €0 | -€7,149 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,418 | €63,634 | +€9,216 | +16.9% |
| Amounts payable within one year | 42/48 | €54,418 | €63,634 | +€9,216 | +16.9% |
| Trade debts | 44 | €3,300 | €1,523 | -€1,777 | -53.8% |
| Suppliers | 440/4 | €3,300 | €1,523 | -€1,777 | -53.8% |
| Taxes, remuneration and social security | 45 | €3,261 | €12,860 | +€9,598 | +294% |
| Taxes | 450/3 | €3,261 | €12,860 | +€9,598 | +294% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €47,856 | €49,251 | +€1,395 | +2.9% |
| Remuneration, social security and pensions | 62 | €1,734 | €1,223 | -€512 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,385 | €5,771 | -€1,615 | -21.9% |
| Other operating charges | 640/8 | €502 | €517 | +€15 | +2.9% |
| Gross operating margin | 9900 | €19,466 | €45,665 | +€26,199 | +135% |
| Operating profit (loss) | 9901 | €9,844 | €38,155 | +€28,311 | +288% |
| Financial income | 75/76B | €294 | €1 | -€293 | -99.8% |
| Recurring financial income | 75 | €294 | €1 | -€293 | -99.8% |
| Financial charges | 65/66B | €598 | €448 | -€150 | -25.1% |
| Recurring financial charges | 65 | €598 | €448 | -€150 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €9,540 | €37,708 | +€28,168 | +295% |
| Income taxes | 67/77 | €2,391 | €10,137 | +€7,747 | +324% |
| Profit (loss) for the period | 9904 | €7,149 | €27,571 | +€20,421 | +286% |
| Profit (loss) for the period to be appropriated | 9905 | €7,149 | €27,571 | +€20,421 | +286% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.