HTTMbizz: 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.
HTTMbizz
Largest movements
- Cash +€18,755
up €18,755 (+95.1%), from €19,721 to €38,476
mainly Other debts (+€18,175) and Net result for the year (+€7,022)
- Tangible fixed assets -€6,267
down €6,267 (-2.0%), from €316,279 to €310,012
- Receivables within one year +€6,265
new in 2025: €6,265
- Other debts +€18,175
up €18,175 (+9.8%), from €185,972 to €204,147
- Profit (loss) carried forward +€7,022
up €7,022 (+8.0%), from -€87,828 to -€80,806
- Debts after one year -€6,289
down €6,289 (-14.7%), from €42,684 to €36,395
- Gross operating margin +€3,077
up €3,077 (+16.4%), from €18,736 to €21,813
- Financial charges -€950
down €950 (-11.3%), from €8,415 to €7,465
- Other operating charges +€756
up €756 (+249.5%), from €303 to €1,059
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 | €336,654 | €355,436 | +€18,782 | +5.6% |
| Fixed assets | 21/28 | €316,279 | €310,012 | -€6,267 | -2.0% |
| Tangible fixed assets | 22/27 | €316,279 | €310,012 | -€6,267 | -2.0% |
| Land and buildings | 22 | €316,279 | €310,012 | -€6,267 | -2.0% |
| Current assets | 29/58 | €20,375 | €45,424 | +€25,049 | +122.9% |
| Amounts receivable within one year | 40/41 | - | €6,265 | +€6,265 | |
| Trade receivables | 40 | - | €6,265 | +€6,265 | |
| Cash at bank and in hand | 54/58 | €19,721 | €38,476 | +€18,755 | +95.1% |
| Deferred charges and accrued income | 490/1 | €654 | €683 | +€29 | +4.4% |
| Total equity and liabilities | 10/49 | €336,654 | €355,436 | +€18,782 | +5.6% |
| Equity | 10/15 | €99,672 | €106,694 | +€7,022 | +7.0% |
| Contributions | 10/11 | €187,500 | €187,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,828 | -€80,806 | +€7,022 | +8.0% |
| Amounts payable | 17/49 | €236,982 | €248,742 | +€11,760 | +5.0% |
| Amounts payable after more than one year | 17 | €42,684 | €36,395 | -€6,289 | -14.7% |
| Financial debts | 170/4 | €42,684 | €36,395 | -€6,289 | -14.7% |
| Amounts payable within one year | 42/48 | €194,298 | €212,347 | +€18,049 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €6,161 | €6,289 | +€128 | +2.1% |
| Taxes, remuneration and social security | 45 | €2,165 | €1,911 | -€254 | -11.7% |
| Taxes | 450/3 | €2,165 | €1,911 | -€254 | -11.7% |
| Other amounts payable | 47/48 | €185,972 | €204,147 | +€18,175 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,233 | €6,267 | +€34 | +0.5% |
| Other operating charges | 640/8 | €303 | €1,059 | +€756 | +249.5% |
| Gross operating margin | 9900 | €18,736 | €21,813 | +€3,077 | +16.4% |
| Operating profit (loss) | 9901 | €12,200 | €14,487 | +€2,287 | +18.7% |
| Financial charges | 65/66B | €8,415 | €7,465 | -€950 | -11.3% |
| Recurring financial charges | 65 | €8,415 | €7,465 | -€950 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €3,785 | €7,022 | +€3,237 | +85.5% |
| Profit (loss) for the period | 9904 | €3,785 | €7,022 | +€3,237 | +85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,785 | €7,022 | +€3,237 | +85.5% |
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 7 October 2026 via checked.be.