HybriHome: 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.
HybriHome
Largest movements
- Receivables within one year -€171,384
down €171,384 (-65.2%), from €262,721 to €91,337
of which Other amounts receivable: -€171,581
- Stocks and contracts -€31,655
down €31,655 (-17.5%), from €181,201 to €149,546
- Cash -€14,524
down €14,524 (-80.6%), from €18,011 to €3,487
mainly Accrued charges and deferred income (-€171,938) and Debts after one year (-€24,240)
- Tangible fixed assets -€7,099
down €7,099 (-3.3%), from €212,775 to €205,676
of which Land and buildings: -€7,778
- Accrued charges and deferred income -€171,938
down €171,938 (-91.9%), from €187,113 to €15,176
- Debts after one year -€24,240
down €24,240 (-7.6%), from €317,917 to €293,676
of which Financial debts: -€22,240
- Profit (loss) carried forward -€23,309
down €23,309 (-15.2%), from -€153,042 to -€176,351
- Gross operating margin +€30,407
up €30,407, from -€18,026 to €12,381
- Other operating charges -€1,822
down €1,822 (-42.5%), from €4,289 to €2,468
- Financial charges +€1,501
up €1,501 (+9.1%), from €16,498 to €17,999
- Depreciation +€1,335
up €1,335 (+9.6%), from €13,936 to €15,271
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 | €693,122 | €468,460 | -€224,662 | -32.4% |
| Fixed assets | 21/28 | €231,189 | €224,090 | -€7,099 | -3.1% |
| Tangible fixed assets | 22/27 | €212,775 | €205,676 | -€7,099 | -3.3% |
| Land and buildings | 22 | €212,775 | €204,998 | -€7,778 | -3.7% |
| Plant, machinery and equipment | 23 | - | €678 | +€678 | |
| Financial fixed assets | 28 | €18,414 | €18,414 | = | 0.0% |
| Current assets | 29/58 | €461,933 | €244,370 | -€217,563 | -47.1% |
| Stocks and contracts in progress | 3 | €181,201 | €149,546 | -€31,655 | -17.5% |
| Stocks | 30/36 | €181,201 | €149,546 | -€31,655 | -17.5% |
| Amounts receivable within one year | 40/41 | €262,721 | €91,337 | -€171,384 | -65.2% |
| Trade receivables | 40 | €0 | €198 | +€198 | |
| Other amounts receivable | 41 | €262,721 | €91,139 | -€171,581 | -65.3% |
| Cash at bank and in hand | 54/58 | €18,011 | €3,487 | -€14,524 | -80.6% |
| Total equity and liabilities | 10/49 | €693,122 | €468,460 | -€224,662 | -32.4% |
| Equity | 10/15 | €137,552 | €114,243 | -€23,309 | -16.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €272,001 | €272,001 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €272,001 | €272,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€153,042 | -€176,351 | -€23,309 | -15.2% |
| Amounts payable | 17/49 | €555,571 | €354,217 | -€201,353 | -36.2% |
| Amounts payable after more than one year | 17 | €317,917 | €293,676 | -€24,240 | -7.6% |
| Financial debts | 170/4 | €62,987 | €40,746 | -€22,240 | -35.3% |
| Other amounts payable | 178/9 | €254,930 | €252,930 | -€2,000 | -0.8% |
| Amounts payable within one year | 42/48 | €50,541 | €45,365 | -€5,175 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €21,512 | €22,240 | +€728 | +3.4% |
| Trade debts | 44 | €6,103 | €199 | -€5,903 | -96.7% |
| Suppliers | 440/4 | €6,103 | €199 | -€5,903 | -96.7% |
| Other amounts payable | 47/48 | €22,925 | €22,925 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €187,113 | €15,176 | -€171,938 | -91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,936 | €15,271 | +€1,335 | +9.6% |
| Other operating charges | 640/8 | €4,289 | €2,468 | -€1,822 | -42.5% |
| Gross operating margin | 9900 | -€18,026 | €12,381 | +€30,407 | |
| Operating profit (loss) | 9901 | -€36,251 | -€5,358 | +€30,894 | +85.2% |
| Financial income | 75/76B | €4 | €49 | +€45 | +1,242% |
| Recurring financial income | 75 | €4 | €49 | +€45 | +1,242% |
| Financial charges | 65/66B | €16,498 | €17,999 | +€1,501 | +9.1% |
| Recurring financial charges | 65 | €16,498 | €17,999 | +€1,501 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€52,745 | -€23,308 | +€29,438 | +55.8% |
| Income taxes | 67/77 | €1 | €1 | +€0 | +47.5% |
| Profit (loss) for the period | 9904 | -€52,746 | -€23,309 | +€29,437 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,746 | -€23,309 | +€29,437 | +55.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.