HTA GROUP: 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.
HTA GROUP
Largest movements
- Receivables within one year -€71,333
down €71,333 (-43.1%), from €165,369 to €94,036
of which Trade receivables: -€70,334
- Tangible fixed assets -€19,341
down €19,341 (-25.1%), from €77,113 to €57,771
of which Furniture and vehicles: -€13,773
- Cash +€3,451
up €3,451 (+42.9%), from €8,049 to €11,501
mainly Receivables within one year (+€71,333) and Tax, wage and social debts (+€31,728)
- Profit (loss) carried forward -€80,446
down €80,446 (-72.4%), from €111,142 to €30,695
- Tax, wage and social debts +€31,728
up €31,728 (+57.7%), from €55,016 to €86,744
of which Remuneration and social security: +€31,260
- Trade debts -€24,491
down €24,491 (-89.3%), from €27,418 to €2,927
- Debts after one year -€11,834
down €11,834 (-34.8%), from €34,009 to €22,175
- Other debts -€2,551
down €2,551 (-98.0%), from €2,604 to €52
- Staff costs +€90,229
up €90,229 (+42.5%), from €212,289 to €302,517
- Gross operating margin -€53,050
down €53,050 (-17.3%), from €305,809 to €252,758
- Taxes -€15,313
down €15,313 (-98.7%), from €15,520 to €207
- Depreciation +€7,071
up €7,071 (+57.6%), from €12,271 to €19,341
- Other operating charges -€4,406
down €4,406 (-32.0%), from €13,773 to €9,366
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 | €250,531 | €163,308 | -€87,222 | -34.8% |
| Fixed assets | 21/28 | €77,113 | €57,771 | -€19,341 | -25.1% |
| Tangible fixed assets | 22/27 | €77,113 | €57,771 | -€19,341 | -25.1% |
| Plant, machinery and equipment | 23 | €6,206 | €3,286 | -€2,920 | -47.0% |
| Furniture and vehicles | 24 | €50,129 | €36,355 | -€13,773 | -27.5% |
| Other tangible fixed assets | 26 | €20,778 | €18,130 | -€2,648 | -12.7% |
| Current assets | 29/58 | €173,418 | €105,537 | -€67,881 | -39.1% |
| Amounts receivable within one year | 40/41 | €165,369 | €94,036 | -€71,333 | -43.1% |
| Trade receivables | 40 | €156,068 | €85,734 | -€70,334 | -45.1% |
| Other amounts receivable | 41 | €9,301 | €8,302 | -€999 | -10.7% |
| Cash at bank and in hand | 54/58 | €8,049 | €11,501 | +€3,451 | +42.9% |
| Total equity and liabilities | 10/49 | €250,531 | €163,308 | -€87,222 | -34.8% |
| Equity | 10/15 | €120,022 | €39,575 | -€80,446 | -67.0% |
| Contributions | 10/11 | €8,880 | €8,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,142 | €30,695 | -€80,446 | -72.4% |
| Amounts payable | 17/49 | €130,509 | €123,733 | -€6,776 | -5.2% |
| Amounts payable after more than one year | 17 | €34,009 | €22,175 | -€11,834 | -34.8% |
| Financial debts | 170/4 | €34,009 | €22,175 | -€11,834 | -34.8% |
| Amounts payable within one year | 42/48 | €96,300 | €101,558 | +€5,258 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €11,262 | €11,834 | +€572 | +5.1% |
| Trade debts | 44 | €27,418 | €2,927 | -€24,491 | -89.3% |
| Suppliers | 440/4 | €27,418 | €2,927 | -€24,491 | -89.3% |
| Taxes, remuneration and social security | 45 | €55,016 | €86,744 | +€31,728 | +57.7% |
| Taxes | 450/3 | €18,384 | €18,852 | +€468 | +2.5% |
| Remuneration and social security | 454/9 | €36,633 | €67,893 | +€31,260 | +85.3% |
| Other amounts payable | 47/48 | €2,604 | €52 | -€2,551 | -98.0% |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Remuneration, social security and pensions | 62 | €212,289 | €302,517 | +€90,229 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,271 | €19,341 | +€7,071 | +57.6% |
| Other operating charges | 640/8 | €13,773 | €9,366 | -€4,406 | -32.0% |
| Gross operating margin | 9900 | €305,809 | €252,758 | -€53,050 | -17.3% |
| Operating profit (loss) | 9901 | €67,477 | -€78,467 | -€145,944 | |
| Financial income | 75/76B | €3 | €455 | +€452 | +14292.7% |
| Recurring financial income | 75 | €3 | €455 | +€452 | +14292.7% |
| Financial charges | 65/66B | €1,744 | €2,227 | +€483 | +27.7% |
| Recurring financial charges | 65 | €1,744 | €2,227 | +€483 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €65,736 | -€80,240 | -€145,975 | |
| Income taxes | 67/77 | €15,520 | €207 | -€15,313 | -98.7% |
| Profit (loss) for the period | 9904 | €50,216 | -€80,446 | -€130,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,216 | -€80,446 | -€130,662 |
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 11 October 2026 via checked.be.