HTX Services: 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.
HTX Services
Largest movements
- Cash +€67,154
up €67,154 (+174%), from €38,630 to €105,784
mainly Net result for the year (+€121,379) and Other debts (+€7,457)
- Current investments +€22,827
up €22,827 (+5.6%), from €411,091 to €433,919
- Deferred charges and accrued income -€6,206
down €6,206 (-82.6%), from €7,515 to €1,309
- Reserves +€74,072
up €74,072 (+22.5%), from €328,809 to €402,881
- Other debts +€7,457
up €7,457 (+12.7%), from €58,900 to €66,357
- Gross operating margin +€23,042
up €23,042 (+16.7%), from €138,256 to €161,298
- Financial income +€11,371
up €11,371 (+196%), from €5,815 to €17,187
- Taxes +€8,832
up €8,832 (+19.8%), from €44,613 to €53,445
- Financial charges -€2,369
down €2,369 (-48.7%), from €4,860 to €2,491
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.
Derived cash bridge
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 | €481,095 | €570,497 | +€89,402 | +18.6% |
| Fixed assets | 21/28 | €995 | €1,941 | +€947 | +95.2% |
| Tangible fixed assets | 22/27 | €995 | €1,941 | +€947 | +95.2% |
| Plant, machinery and equipment | 23 | €950 | €1,941 | +€992 | +104% |
| Furniture and vehicles | 24 | €45 | - | -€45 | |
| Current assets | 29/58 | €480,100 | €568,556 | +€88,456 | +18.4% |
| Amounts receivable within one year | 40/41 | €22,864 | €27,544 | +€4,680 | +20.5% |
| Trade receivables | 40 | €22,473 | €27,223 | +€4,750 | +21.1% |
| Other amounts receivable | 41 | €391 | €321 | -€70 | -17.8% |
| Current investments | 50/53 | €411,091 | €433,919 | +€22,827 | +5.6% |
| Cash at bank and in hand | 54/58 | €38,630 | €105,784 | +€67,154 | +174% |
| Deferred charges and accrued income | 490/1 | €7,515 | €1,309 | -€6,206 | -82.6% |
| Total equity and liabilities | 10/49 | €481,095 | €570,497 | +€89,402 | +18.6% |
| Equity | 10/15 | €401,909 | €475,981 | +€74,072 | +18.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €328,809 | €402,881 | +€74,072 | +22.5% |
| Distributable reserves | 133 | €328,809 | €402,881 | +€74,072 | +22.5% |
| Profit (loss) carried forward | 14 | €70,099 | €70,099 | = | 0.0% |
| Amounts payable | 17/49 | €79,186 | €94,516 | +€15,330 | +19.4% |
| Amounts payable within one year | 42/48 | €79,186 | €94,516 | +€15,330 | +19.4% |
| Trade debts | 44 | €2,859 | €6,881 | +€4,022 | +141% |
| Suppliers | 440/4 | €2,859 | €6,881 | +€4,022 | +141% |
| Taxes, remuneration and social security | 45 | €17,426 | €21,278 | +€3,852 | +22.1% |
| Taxes | 450/3 | €17,426 | €21,278 | +€3,852 | +22.1% |
| Other amounts payable | 47/48 | €58,900 | €66,357 | +€7,457 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,428 | €585 | -€844 | -59.1% |
| Other operating charges | 640/8 | €746 | €585 | -€161 | -21.6% |
| Gross operating margin | 9900 | €138,256 | €161,298 | +€23,042 | +16.7% |
| Operating profit (loss) | 9901 | €136,081 | €160,128 | +€24,047 | +17.7% |
| Financial income | 75/76B | €5,815 | €17,187 | +€11,371 | +196% |
| Recurring financial income | 75 | €5,815 | €17,187 | +€11,371 | +196% |
| Financial charges | 65/66B | €4,860 | €2,491 | -€2,369 | -48.7% |
| Recurring financial charges | 65 | €4,860 | €2,491 | -€2,369 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | €137,037 | €174,824 | +€37,787 | +27.6% |
| Income taxes | 67/77 | €44,613 | €53,445 | +€8,832 | +19.8% |
| Profit (loss) for the period | 9904 | €92,424 | €121,379 | +€28,956 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €92,424 | €121,379 | +€28,956 | +31.3% |
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 14 October 2026 via checked.be.