HURRICANE: 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.
HURRICANE
Largest movements
- Cash +€21,826
up €21,826 (+140.8%), from €15,506 to €37,331
mainly Depreciation (+€14,139) and Net result for the year (+€10,045)
- Tangible fixed assets -€11,809
down €11,809 (-16.3%), from €72,471 to €60,661
- Deferred charges and accrued income +€5,192
up €5,192 (+3328.2%), from €156 to €5,348
- Receivables within one year -€1,382
down €1,382 (-5.4%), from €25,480 to €24,098
of which Other amounts receivable: -€895
- Reserves +€10,045
up €10,045 (+52.9%), from €18,975 to €29,021
- Trade debts +€4,789
up €4,789 (+25.5%), from €18,747 to €23,536
- Tax, wage and social debts -€3,928
down €3,928 (-61.2%), from €6,414 to €2,486
of which Taxes: -€3,428
- Other debts +€2,920
up €2,920 (+6.9%), from €42,087 to €45,007
- Other operating charges -€855
down €855 (-67.3%), from €1,271 to €416
- Gross operating margin -€549
down €549 (-1.8%), from €30,698 to €30,150
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 | €113,612 | €127,439 | +€13,826 | +12.2% |
| Fixed assets | 21/28 | €72,471 | €60,661 | -€11,809 | -16.3% |
| Tangible fixed assets | 22/27 | €72,471 | €60,661 | -€11,809 | -16.3% |
| Plant, machinery and equipment | 23 | €24,858 | €20,754 | -€4,104 | -16.5% |
| Furniture and vehicles | 24 | €8,400 | €5,800 | -€2,600 | -31.0% |
| Other tangible fixed assets | 26 | €39,213 | €34,108 | -€5,105 | -13.0% |
| Current assets | 29/58 | €41,142 | €66,777 | +€25,636 | +62.3% |
| Amounts receivable within one year | 40/41 | €25,480 | €24,098 | -€1,382 | -5.4% |
| Trade receivables | 40 | €22,556 | €22,069 | -€488 | -2.2% |
| Other amounts receivable | 41 | €2,923 | €2,029 | -€895 | -30.6% |
| Cash at bank and in hand | 54/58 | €15,506 | €37,331 | +€21,826 | +140.8% |
| Deferred charges and accrued income | 490/1 | €156 | €5,348 | +€5,192 | +3328.2% |
| Total equity and liabilities | 10/49 | €113,612 | €127,439 | +€13,826 | +12.2% |
| Equity | 10/15 | €46,364 | €56,410 | +€10,045 | +21.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €18,975 | €29,021 | +€10,045 | +52.9% |
| Distributable reserves | 133 | €18,975 | €29,021 | +€10,045 | +52.9% |
| Profit (loss) carried forward | 14 | €8,797 | €8,797 | = | 0.0% |
| Amounts payable | 17/49 | €67,248 | €71,029 | +€3,781 | +5.6% |
| Amounts payable within one year | 42/48 | €67,248 | €71,029 | +€3,781 | +5.6% |
| Trade debts | 44 | €18,747 | €23,536 | +€4,789 | +25.5% |
| Suppliers | 440/4 | €18,747 | €23,536 | +€4,789 | +25.5% |
| Taxes, remuneration and social security | 45 | €6,414 | €2,486 | -€3,928 | -61.2% |
| Taxes | 450/3 | €5,914 | €2,486 | -€3,428 | -58.0% |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Other amounts payable | 47/48 | €42,087 | €45,007 | +€2,920 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,153 | €14,139 | -€13 | -0.1% |
| Other operating charges | 640/8 | €1,271 | €416 | -€855 | -67.3% |
| Gross operating margin | 9900 | €30,698 | €30,150 | -€549 | -1.8% |
| Operating profit (loss) | 9901 | €15,275 | €15,595 | +€320 | +2.1% |
| Financial income | 75/76B | €16 | €51 | +€35 | +216.3% |
| Recurring financial income | 75 | €16 | €51 | +€35 | +216.3% |
| Financial charges | 65/66B | €63 | - | -€63 | |
| Recurring financial charges | 65 | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | €15,228 | €15,646 | +€418 | +2.7% |
| Income taxes | 67/77 | €5,669 | €5,601 | -€68 | -1.2% |
| Profit (loss) for the period | 9904 | €9,559 | €10,045 | +€486 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,559 | €10,045 | +€486 | +5.1% |
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 8 October 2026 via checked.be.