HTC Belgium: what changed
HTC Belgium
Largest movements
- Receivables within one year +€706,079
up €706,079 (+1,883%), from €37,497 to €743,576
of which Other amounts receivable: +€663,536
- Cash -€698,092
down €698,092 (-93.3%), from €748,149 to €50,057
mainly Receivables within one year (-€706,079) and Net result for the year (-€12,580)
- Provisions +€21,032
up €21,032 (+16.2%), from €129,766 to €150,798
- Profit (loss) carried forward -€12,580
down €12,580 (-2.0%), from €620,716 to €608,136
- Turnover +€45,733
up €45,733 (+134%), from €34,167 to €79,900
- Gross operating margin +€20,508
up €20,508 (+302%), from €6,801 to €27,309
- Purchases and services +€18,234
up €18,234 (+53.1%), from €34,357 to €52,591
- Financial charges +€14,685
up €14,685 (+199%), from €7,362 to €22,047
- Financial income +€5,229
new in 2025: €5,229
of which Financial income: +€5,139
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 | €792,606 | €802,292 | +€9,686 | +1.2% |
| Fixed assets | 21/28 | €475 | €565 | +€90 | +18.9% |
| Financial fixed assets | 28 | €475 | €565 | +€90 | +18.9% |
| Current assets | 29/58 | €792,131 | €801,727 | +€9,596 | +1.2% |
| Amounts receivable within one year | 40/41 | €37,497 | €743,576 | +€706,079 | +1,883% |
| Trade receivables | 40 | €19,433 | €61,976 | +€42,543 | +219% |
| Other amounts receivable | 41 | €18,064 | €681,600 | +€663,536 | +3,673% |
| Cash at bank and in hand | 54/58 | €748,149 | €50,057 | -€698,092 | -93.3% |
| Deferred charges and accrued income | 490/1 | €6,485 | €8,094 | +€1,609 | +24.8% |
| Total equity and liabilities | 10/49 | €792,606 | €802,292 | +€9,686 | +1.2% |
| Equity | 10/15 | €641,121 | €628,541 | -€12,580 | -2.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €620,716 | €608,136 | -€12,580 | -2.0% |
| Provisions and deferred taxes | 16 | €129,766 | €150,798 | +€21,032 | +16.2% |
| Provisions for liabilities and charges | 160/5 | €129,766 | €150,798 | +€21,032 | +16.2% |
| Other liabilities and charges | 164/5 | €129,766 | €150,798 | +€21,032 | +16.2% |
| Amounts payable | 17/49 | €21,719 | €22,953 | +€1,234 | +5.7% |
| Amounts payable within one year | 42/48 | €14,429 | €19,170 | +€4,741 | +32.9% |
| Trade debts | 44 | €3,701 | €6,506 | +€2,805 | +75.8% |
| Suppliers | 440/4 | €3,701 | €6,506 | +€2,805 | +75.8% |
| Taxes, remuneration and social security | 45 | - | €1,936 | +€1,936 | |
| Taxes | 450/3 | - | €1,936 | +€1,936 | |
| Other amounts payable | 47/48 | €10,728 | €10,728 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,290 | €3,783 | -€3,507 | -48.1% |
| Turnover | 70 | €34,167 | €79,900 | +€45,733 | +134% |
| Non-recurring operating income | 76A | €6,991 | - | -€6,991 | |
| Goods, raw materials, services and sundry goods | 60/61 | €34,357 | €52,591 | +€18,234 | +53.1% |
| Non-recurring operating charges | 66A | - | €21,032 | +€21,032 | |
| Gross operating margin | 9900 | €6,801 | €27,309 | +€20,508 | +302% |
| Operating profit (loss) | 9901 | €6,801 | €6,277 | -€524 | -7.7% |
| Financial income | 75/76B | - | €5,229 | +€5,229 | |
| Recurring financial income | 75 | - | €5,139 | +€5,139 | |
| Non-recurring financial income | 76B | - | €90 | +€90 | |
| Financial charges | 65/66B | €7,362 | €22,047 | +€14,685 | +199% |
| Recurring financial charges | 65 | €7,362 | €22,047 | +€14,685 | +199% |
| Profit (loss) for the period before taxes | 9903 | -€561 | -€10,541 | -€9,980 | -1,779% |
| Income taxes | 67/77 | - | €2,039 | +€2,039 | |
| Profit (loss) for the period | 9904 | -€561 | -€12,580 | -€12,019 | -2,142% |
| Profit (loss) for the period to be appropriated | 9905 | -€561 | -€12,580 | -€12,019 | -2,142% |
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 1 November 2026 via checked.be.