HYco: 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.
HYco
Largest movements
- Cash -€183,980
down €183,980 (-41.9%), from €439,569 to €255,589
mainly Current investments (-€119,320) and Net result for the year (-€68,732)
- Current investments +€119,320
up €119,320 (+6.4%), from €1.9m to €2.0m
- Reserves -€68,732
down €68,732 (-3.0%), from €2.3m to €2.2m
- Financial income -€74,262
down €74,262 (-61.0%), from €121,784 to €47,522
- Financial charges +€68,456
up €68,456 (+185.9%), from €36,830 to €105,286
- Gross operating margin +€909
up €909 (+17.8%), from -€5,104 to -€4,195
- Taxes +€810
up €810 (+14.2%), from €5,708 to €6,518
- Other operating charges -€128
down €128 (-33.5%), from €382 to €254
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 | €2,326,452 | €2,256,529 | -€69,923 | -3.0% |
| Current assets | 29/58 | €2,326,452 | €2,256,529 | -€69,923 | -3.0% |
| Amounts receivable within one year | 40/41 | €22,803 | €17,539 | -€5,263 | -23.1% |
| Other amounts receivable | 41 | €22,803 | €17,539 | -€5,263 | -23.1% |
| Current investments | 50/53 | €1,864,080 | €1,983,400 | +€119,320 | +6.4% |
| Cash at bank and in hand | 54/58 | €439,569 | €255,589 | -€183,980 | -41.9% |
| Total equity and liabilities | 10/49 | €2,326,452 | €2,256,529 | -€69,923 | -3.0% |
| Equity | 10/15 | €2,324,262 | €2,255,530 | -€68,732 | -3.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,305,670 | €2,236,938 | -€68,732 | -3.0% |
| Distributable reserves | 133 | €2,305,670 | €2,236,938 | -€68,732 | -3.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,190 | €998 | -€1,191 | -54.4% |
| Amounts payable within one year | 42/48 | €2,190 | €998 | -€1,191 | -54.4% |
| Trade debts | 44 | €2,190 | €998 | -€1,191 | -54.4% |
| Suppliers | 440/4 | €2,190 | €998 | -€1,191 | -54.4% |
| Other operating charges | 640/8 | €382 | €254 | -€128 | -33.5% |
| Gross operating margin | 9900 | -€5,104 | -€4,195 | +€909 | +17.8% |
| Operating profit (loss) | 9901 | -€5,487 | -€4,449 | +€1,037 | +18.9% |
| Financial income | 75/76B | €121,784 | €47,522 | -€74,262 | -61.0% |
| Recurring financial income | 75 | €121,784 | €47,522 | -€74,262 | -61.0% |
| Financial charges | 65/66B | €36,830 | €105,286 | +€68,456 | +185.9% |
| Recurring financial charges | 65 | €36,830 | €105,286 | +€68,456 | +185.9% |
| Profit (loss) for the period before taxes | 9903 | €79,467 | -€62,214 | -€141,681 | |
| Income taxes | 67/77 | €5,708 | €6,518 | +€810 | +14.2% |
| Profit (loss) for the period | 9904 | €73,759 | -€68,732 | -€142,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,759 | -€68,732 | -€142,491 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.