HybriX Energy: 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.
HybriX Energy
Largest movements
- Financial fixed assets +€1.5m
new in 2025: €1.5m
- Cash +€1.5m
up €1.5m (+315%), from €466,048 to €1.9m
mainly Contributions, distributions and other (+€1.5m) and Net result for the year (+€1.1m)
- Intangible fixed assets -€502,327
down €502,327 (-96.7%), from €519,434 to €17,107
- Contributions +€1.5m
up €1.5m (+294%), from €510,000 to €2.0m
- Profit (loss) carried forward +€1.1m
up €1.1m, from -€19,572 to €1.1m
- Tax, wage and social debts +€351,892
up €351,892 (+174,299%), from €202 to €352,094
- Other debts -€300,000
down €300,000 (-100%), from €300,000 to €0
- Debts after one year -€200,000
down €200,000 (-95.2%), from €210,000 to €10,000
- Gross operating margin +€2.1m
up €2.1m (+17,188%), from €12,022 to €2.1m
- Other operating charges +€496,710
up €496,710 (+53,534%), from €928 to €497,638
- Taxes +€372,035
new in 2025: €372,035
- Staff costs +€73,369
new in 2025: €73,369
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 | €1,018,405 | €3,499,465 | +€2.5m | +244% |
| Fixed assets | 21/28 | €519,434 | €1,524,148 | +€1.0m | +193% |
| Intangible fixed assets | 21 | €519,434 | €17,107 | -€502,327 | -96.7% |
| Tangible fixed assets | 22/27 | - | €1,866 | +€1,866 | |
| Plant, machinery and equipment | 23 | - | €1,866 | +€1,866 | |
| Financial fixed assets | 28 | - | €1,505,175 | +€1.5m | |
| Current assets | 29/58 | €498,972 | €1,975,317 | +€1.5m | +296% |
| Amounts receivable within one year | 40/41 | €32,745 | €19,434 | -€13,312 | -40.7% |
| Trade receivables | 40 | €1,098 | €19,434 | +€18,335 | +1,670% |
| Other amounts receivable | 41 | €31,647 | €0 | -€31,647 | -100% |
| Cash at bank and in hand | 54/58 | €466,048 | €1,933,924 | +€1.5m | +315% |
| Deferred charges and accrued income | 490/1 | €179 | €21,959 | +€21,780 | +12,168% |
| Total equity and liabilities | 10/49 | €1,018,405 | €3,499,465 | +€2.5m | +244% |
| Equity | 10/15 | €490,685 | €3,093,001 | +€2.6m | +530% |
| Contributions | 10/11 | €510,000 | €2,010,000 | +€1.5m | +294% |
| Reserves | 13 | €257 | €0 | -€257 | -100% |
| Distributable reserves | 133 | €257 | €0 | -€257 | -100% |
| Profit (loss) carried forward | 14 | -€19,572 | €1,083,001 | +€1.1m | |
| Amounts payable | 17/49 | €527,720 | €406,464 | -€121,256 | -23.0% |
| Amounts payable after more than one year | 17 | €210,000 | €10,000 | -€200,000 | -95.2% |
| Financial debts | 170/4 | €210,000 | €10,000 | -€200,000 | -95.2% |
| Amounts payable within one year | 42/48 | €316,108 | €396,464 | +€80,356 | +25.4% |
| Trade debts | 44 | €15,906 | €27,224 | +€11,318 | +71.2% |
| Suppliers | 440/4 | €15,906 | €27,224 | +€11,318 | +71.2% |
| Advances received on contracts in progress | 46 | - | €17,146 | +€17,146 | |
| Taxes, remuneration and social security | 45 | €202 | €352,094 | +€351,892 | +174,299% |
| Taxes | 450/3 | €202 | €352,094 | +€351,892 | +174,299% |
| Other amounts payable | 47/48 | €300,000 | €0 | -€300,000 | -100% |
| Accrued charges and deferred income | 492/3 | €1,613 | €0 | -€1,613 | -100% |
| Remuneration, social security and pensions | 62 | - | €73,369 | +€73,369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,365 | €6,126 | -€16,239 | -72.6% |
| Other operating charges | 640/8 | €928 | €497,638 | +€496,710 | +53,534% |
| Gross operating margin | 9900 | €12,022 | €2,078,321 | +€2.1m | +17,188% |
| Operating profit (loss) | 9901 | -€11,271 | €1,501,188 | +€1.5m | |
| Financial charges | 65/66B | €8,301 | €26,837 | +€18,536 | +223% |
| Recurring financial charges | 65 | €8,301 | €26,837 | +€18,536 | +223% |
| Profit (loss) for the period before taxes | 9903 | -€19,572 | €1,474,352 | +€1.5m | |
| Income taxes | 67/77 | - | €372,035 | +€372,035 | |
| Profit (loss) for the period | 9904 | -€19,572 | €1,102,316 | +€1.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,572 | €1,102,316 | +€1.1m |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.