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 +€37,602
up €37,602 (+376.8%), from €9,979 to €47,580
mainly Net result for the year (+€41,920) and Tax, wage and social debts (+€12,899)
- Receivables within one year +€20,339
up €20,339 (+95.1%), from €21,380 to €41,719
of which Trade receivables: +€20,339
- Tangible fixed assets -€3,923
down €3,923 (-23.8%), from €16,448 to €12,525
of which Furniture and vehicles: -€4,233
- Reserves +€41,920
up €41,920 (+514.0%), from €8,155 to €50,075
- Tax, wage and social debts +€12,899
up €12,899 (+157.0%), from €8,216 to €21,116
- Other debts -€8,464
down €8,464 (-55.4%), from €15,276 to €6,812
- Trade debts +€7,976
up €7,976 (+97.6%), from €8,174 to €16,150
- Gross operating margin +€57,492
up €57,492 (+382.0%), from €15,051 to €72,543
- Taxes +€17,092
up €17,092 (+526.1%), from €3,249 to €20,341
- Depreciation +€4,481
up €4,481 (+228.6%), from €1,960 to €6,440
- Financial charges +€1,371
up €1,371 (+2065.0%), from €66 to €1,438
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 | €49,821 | €104,152 | +€54,331 | +109.1% |
| Formation expenses | 20 | €1,478 | €1,135 | -€343 | -23.2% |
| Fixed assets | 21/28 | €16,913 | €12,791 | -€4,123 | -24.4% |
| Intangible fixed assets | 21 | €466 | €266 | -€200 | -43.0% |
| Tangible fixed assets | 22/27 | €16,448 | €12,525 | -€3,923 | -23.8% |
| Plant, machinery and equipment | 23 | €2,296 | €2,606 | +€310 | +13.5% |
| Furniture and vehicles | 24 | €14,152 | €9,919 | -€4,233 | -29.9% |
| Current assets | 29/58 | €31,429 | €90,226 | +€58,797 | +187.1% |
| Amounts receivable within one year | 40/41 | €21,380 | €41,719 | +€20,339 | +95.1% |
| Trade receivables | 40 | €19,955 | €40,295 | +€20,339 | +101.9% |
| Other amounts receivable | 41 | €1,424 | €1,424 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,979 | €47,580 | +€37,602 | +376.8% |
| Deferred charges and accrued income | 490/1 | €71 | €927 | +€856 | +1208.6% |
| Total equity and liabilities | 10/49 | €49,821 | €104,152 | +€54,331 | +109.1% |
| Equity | 10/15 | €18,155 | €60,075 | +€41,920 | +230.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €8,155 | €50,075 | +€41,920 | +514.0% |
| Distributable reserves | 133 | €8,155 | €50,075 | +€41,920 | +514.0% |
| Amounts payable | 17/49 | €31,666 | €44,077 | +€12,411 | +39.2% |
| Amounts payable within one year | 42/48 | €31,666 | €44,077 | +€12,411 | +39.2% |
| Trade debts | 44 | €8,174 | €16,150 | +€7,976 | +97.6% |
| Suppliers | 440/4 | €8,174 | €16,150 | +€7,976 | +97.6% |
| Taxes, remuneration and social security | 45 | €8,216 | €21,116 | +€12,899 | +157.0% |
| Taxes | 450/3 | €8,216 | €21,116 | +€12,899 | +157.0% |
| Other amounts payable | 47/48 | €15,276 | €6,812 | -€8,464 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,960 | €6,440 | +€4,481 | +228.6% |
| Other operating charges | 640/8 | €1,779 | €2,404 | +€625 | +35.1% |
| Gross operating margin | 9900 | €15,051 | €72,543 | +€57,492 | +382.0% |
| Operating profit (loss) | 9901 | €11,312 | €63,698 | +€52,387 | +463.1% |
| Financial income | 75/76B | €158 | - | -€158 | |
| Recurring financial income | 75 | €158 | - | -€158 | |
| Financial charges | 65/66B | €66 | €1,438 | +€1,371 | +2065.0% |
| Recurring financial charges | 65 | €66 | €1,438 | +€1,371 | +2065.0% |
| Profit (loss) for the period before taxes | 9903 | €11,404 | €62,261 | +€50,857 | +446.0% |
| Income taxes | 67/77 | €3,249 | €20,341 | +€17,092 | +526.1% |
| Profit (loss) for the period | 9904 | €8,155 | €41,920 | +€33,765 | +414.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,155 | €41,920 | +€33,765 | +414.0% |
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 29 September 2026 via checked.be.