Hyde Park Trading: 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.
Hyde Park Trading
Largest movements
- Cash +€950,538
up €950,538 (+147%), from €647,503 to €1.6m
mainly Current investments (+€830,000) and Trade debts (+€776,287)
- Current investments -€830,000
down €830,000 (-35.6%), from €2.3m to €1.5m
- Receivables within one year +€683,748
up €683,748 (+61.2%), from €1.1m to €1.8m
of which Trade receivables: +€683,874
- Trade debts +€776,287
up €776,287 (+91.2%), from €851,633 to €1.6m
- Financial income -€67,723
down €67,723 (-64.8%), from €104,568 to €36,845
- Taxes -€31,247
down €31,247 (-11.4%), from €273,715 to €242,468
- Gross operating margin -€29,574
down €29,574 (-3.8%), from €781,806 to €752,232
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 | €4,141,999 | €4,936,536 | +€794,537 | +19.2% |
| Fixed assets | 21/28 | €41,155 | €31,059 | -€10,096 | -24.5% |
| Tangible fixed assets | 22/27 | €41,155 | €31,059 | -€10,096 | -24.5% |
| Furniture and vehicles | 24 | €41,155 | €31,059 | -€10,096 | -24.5% |
| Current assets | 29/58 | €4,100,844 | €4,905,476 | +€804,632 | +19.6% |
| Amounts receivable within one year | 40/41 | €1,117,927 | €1,801,675 | +€683,748 | +61.2% |
| Trade receivables | 40 | €1,109,097 | €1,792,972 | +€683,874 | +61.7% |
| Other amounts receivable | 41 | €8,830 | €8,703 | -€127 | -1.4% |
| Current investments | 50/53 | €2,330,000 | €1,500,000 | -€830,000 | -35.6% |
| Cash at bank and in hand | 54/58 | €647,503 | €1,598,042 | +€950,538 | +147% |
| Deferred charges and accrued income | 490/1 | €5,413 | €5,760 | +€346 | +6.4% |
| Total equity and liabilities | 10/49 | €4,141,999 | €4,936,536 | +€794,537 | +19.2% |
| Equity | 10/15 | €3,111,601 | €3,110,082 | -€1,519 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,093,001 | €3,091,482 | -€1,519 | 0.0% |
| Distributable reserves | 133 | €3,093,001 | €3,091,482 | -€1,519 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,030,398 | €1,826,453 | +€796,056 | +77.3% |
| Amounts payable within one year | 42/48 | €1,030,398 | €1,826,453 | +€796,056 | +77.3% |
| Trade debts | 44 | €851,633 | €1,627,919 | +€776,287 | +91.2% |
| Suppliers | 440/4 | €851,633 | €1,627,919 | +€776,287 | +91.2% |
| Advances received on contracts in progress | 46 | €97,976 | €105,808 | +€7,832 | +8.0% |
| Taxes, remuneration and social security | 45 | €73,715 | €86,183 | +€12,468 | +16.9% |
| Taxes | 450/3 | €73,715 | €86,183 | +€12,468 | +16.9% |
| Other amounts payable | 47/48 | €7,074 | €6,543 | -€530 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,323 | €10,096 | +€772 | +8.3% |
| Other operating charges | 640/8 | €2,509 | €2,661 | +€153 | +6.1% |
| Gross operating margin | 9900 | €781,806 | €752,232 | -€29,574 | -3.8% |
| Operating profit (loss) | 9901 | €769,974 | €739,475 | -€30,499 | -4.0% |
| Financial income | 75/76B | €104,568 | €36,845 | -€67,723 | -64.8% |
| Recurring financial income | 75 | €104,568 | €36,845 | -€67,723 | -64.8% |
| Financial charges | 65/66B | €6,573 | €4,710 | -€1,863 | -28.3% |
| Recurring financial charges | 65 | €6,573 | €4,710 | -€1,863 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €867,970 | €771,610 | -€96,360 | -11.1% |
| Income taxes | 67/77 | €273,715 | €242,468 | -€31,247 | -11.4% |
| Profit (loss) for the period | 9904 | €594,255 | €529,142 | -€65,112 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €594,255 | €529,142 | -€65,112 | -11.0% |
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 19 October 2026 via checked.be.