HYBRIONICS: 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.
HYBRIONICS
Largest movements
- Receivables within one year +€5,315
up €5,315 (+28.0%), from €18,992 to €24,307
of which Trade receivables: +€2,971
- Cash -€4,523
no longer reported in 2024 (was €4,523)
mainly Receivables within one year (-€5,315) and Other debts (-€5,000)
- Deferred charges and accrued income -€1,326
no longer reported in 2024 (was €1,326)
- Stocks and contracts -€1,186
down €1,186 (-12.5%), from €9,482 to €8,296
- Other debts -€5,000
no longer reported in 2024 (was €5,000)
- Tax, wage and social debts +€1,896
up €1,896 (+5,843%), from €32 to €1,928
- Trade debts +€859
new in 2024: €859
- Reserves +€526
up €526 (+4.9%), from €10,698 to €11,224
of which Distributable reserves: +€526
- Turnover -€30,337
down €30,337 (-40.1%), from €75,690 to €45,353
- Gross operating margin -€15,971
down €15,971 (-73.1%), from €21,858 to €5,886
- Purchases and services -€11,900
down €11,900 (-40.5%), from €29,406 to €17,506
- Financial charges +€1,564
up €1,564 (+210%), from €745 to €2,309
of which Non-recurring financial charges: +€1,603
- Taxes +€1,495
up €1,495 (+2,990%), from €50 to €1,545
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.
Derived cash bridge
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 | €34,323 | €32,603 | -€1,720 | -5.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €34,323 | €32,603 | -€1,720 | -5.0% |
| Stocks and contracts in progress | 3 | €9,482 | €8,296 | -€1,186 | -12.5% |
| Stocks | 30/36 | €9,482 | €8,296 | -€1,186 | -12.5% |
| Amounts receivable within one year | 40/41 | €18,992 | €24,307 | +€5,315 | +28.0% |
| Trade receivables | 40 | €6,832 | €9,804 | +€2,971 | +43.5% |
| Other amounts receivable | 41 | €12,159 | €14,503 | +€2,344 | +19.3% |
| Cash at bank and in hand | 54/58 | €4,523 | - | -€4,523 | |
| Deferred charges and accrued income | 490/1 | €1,326 | - | -€1,326 | |
| Total equity and liabilities | 10/49 | €34,323 | €32,603 | -€1,720 | -5.0% |
| Equity | 10/15 | €29,290 | €29,816 | +€526 | +1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €10,698 | €11,224 | +€526 | +4.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €8,839 | €9,365 | +€526 | +5.9% |
| Amounts payable | 17/49 | €5,032 | €2,787 | -€2,246 | -44.6% |
| Amounts payable within one year | 42/48 | €5,032 | €2,787 | -€2,246 | -44.6% |
| Trade debts | 44 | - | €859 | +€859 | |
| Suppliers | 440/4 | - | €859 | +€859 | |
| Taxes, remuneration and social security | 45 | €32 | €1,928 | +€1,896 | +5,843% |
| Taxes | 450/3 | €32 | €1,928 | +€1,896 | +5,843% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Turnover | 70 | €75,690 | €45,353 | -€30,337 | -40.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,406 | €17,506 | -€11,900 | -40.5% |
| Remuneration, social security and pensions | 62 | €971 | €182 | -€789 | -81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224 | €224 | = | 0.0% |
| Other operating charges | 640/8 | €1,681 | €1,102 | -€580 | -34.5% |
| Gross operating margin | 9900 | €21,858 | €5,886 | -€15,971 | -73.1% |
| Operating profit (loss) | 9901 | €18,982 | €4,380 | -€14,602 | -76.9% |
| Financial charges | 65/66B | €745 | €2,309 | +€1,564 | +210% |
| Recurring financial charges | 65 | €745 | €706 | -€39 | -5.2% |
| Non-recurring financial charges | 66B | - | €1,603 | +€1,603 | |
| Profit (loss) for the period before taxes | 9903 | €18,237 | €2,070 | -€16,167 | -88.6% |
| Income taxes | 67/77 | €50 | €1,545 | +€1,495 | +2,990% |
| Profit (loss) for the period | 9904 | €18,187 | €526 | -€17,661 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,187 | €526 | -€17,661 | -97.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.