HYBRIK: 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.
HYBRIK
Largest movements
- Cash -€17,727
down €17,727 (-39.0%), from €45,398 to €27,670
mainly Tax, wage and social debts (-€24,706) and Receivables within one year (-€13,983)
- Receivables within one year +€13,983
up €13,983 (+24.4%), from €57,192 to €71,175
of which Trade receivables: +€13,630
- Trade debts +€30,778
up €30,778 (+39.3%), from €78,217 to €108,996
- Tax, wage and social debts -€24,706
down €24,706 (-84.4%), from €29,269 to €4,563
of which Taxes: -€24,790
- Profit (loss) carried forward -€9,381
down €9,381 (-35.1%), from €26,713 to €17,332
- Gross operating margin +€7,531
up €7,531 (+27.9%), from €26,964 to €34,495
- Staff costs +€5,755
up €5,755 (+16.9%), from €34,063 to €39,819
- Financial income -€1,131
down €1,131 (-60.8%), from €1,859 to €728
- Write-downs -€540
down €540 (-100.0%), from €540 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €210,652 | €206,351 | -€4,301 | -2.0% |
| Fixed assets | 21/28 | €6,211 | €5,073 | -€1,138 | -18.3% |
| Tangible fixed assets | 22/27 | €2,571 | €1,411 | -€1,160 | -45.1% |
| Furniture and vehicles | 24 | €2,571 | €1,411 | -€1,160 | -45.1% |
| Financial fixed assets | 28 | €3,640 | €3,662 | +€22 | +0.6% |
| Current assets | 29/58 | €204,441 | €201,278 | -€3,163 | -1.5% |
| Stocks and contracts in progress | 3 | €101,649 | €102,070 | +€421 | +0.4% |
| Stocks | 30/36 | €101,649 | €102,070 | +€421 | +0.4% |
| Amounts receivable within one year | 40/41 | €57,192 | €71,175 | +€13,983 | +24.4% |
| Trade receivables | 40 | €18,855 | €32,485 | +€13,630 | +72.3% |
| Other amounts receivable | 41 | €38,336 | €38,690 | +€354 | +0.9% |
| Cash at bank and in hand | 54/58 | €45,398 | €27,670 | -€17,727 | -39.0% |
| Deferred charges and accrued income | 490/1 | €203 | €364 | +€161 | +79.0% |
| Total equity and liabilities | 10/49 | €210,652 | €206,351 | -€4,301 | -2.0% |
| Equity | 10/15 | €96,019 | €86,639 | -€9,381 | -9.8% |
| Contributions | 10/11 | €62,482 | €62,482 | = | 0.0% |
| Reserves | 13 | €6,824 | €6,824 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €6,824 | €6,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,713 | €17,332 | -€9,381 | -35.1% |
| Amounts payable | 17/49 | €114,633 | €119,713 | +€5,080 | +4.4% |
| Amounts payable within one year | 42/48 | €114,633 | €119,713 | +€5,080 | +4.4% |
| Financial debts | 43 | €276 | €0 | -€276 | -100.0% |
| Credit institutions | 430/8 | €276 | €0 | -€276 | -100.0% |
| Trade debts | 44 | €78,217 | €108,996 | +€30,778 | +39.3% |
| Suppliers | 440/4 | €78,217 | €108,996 | +€30,778 | +39.3% |
| Taxes, remuneration and social security | 45 | €29,269 | €4,563 | -€24,706 | -84.4% |
| Taxes | 450/3 | €24,918 | €128 | -€24,790 | -99.5% |
| Remuneration and social security | 454/9 | €4,351 | €4,435 | +€85 | +1.9% |
| Other amounts payable | 47/48 | €6,871 | €6,153 | -€717 | -10.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €34,063 | €39,819 | +€5,755 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €909 | €1,160 | +€251 | +27.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €540 | €0 | -€540 | -100.0% |
| Other operating charges | 640/8 | €2,775 | €2,904 | +€129 | +4.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €26,964 | €34,495 | +€7,531 | +27.9% |
| Operating profit (loss) | 9901 | -€11,323 | -€9,388 | +€1,936 | +17.1% |
| Financial income | 75/76B | €1,859 | €728 | -€1,131 | -60.8% |
| Recurring financial income | 75 | €1,859 | €728 | -€1,131 | -60.8% |
| Financial charges | 65/66B | €902 | €721 | -€181 | -20.0% |
| Recurring financial charges | 65 | €902 | €721 | -€181 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,366 | -€9,381 | +€986 | +9.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€10,366 | -€9,381 | +€986 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,366 | -€9,381 | +€986 | +9.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.