HYDIS: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
HYDIS
Largest movements
- Cash -€22,470
down €22,470 (-38.6%), from €58,194 to €35,724
mainly Trade debts (-€48,822) and Receivables within one year (-€11,177)
- Receivables within one year +€11,177
up €11,177 (+12.3%), from €90,593 to €101,770
of which Other amounts receivable: +€33,063
- Tangible fixed assets +€1,698
up €1,698 (+116%), from €1,462 to €3,160
- Trade debts -€48,822
no longer reported in 2026 (was €48,822)
- Profit (loss) carried forward +€28,249
new in 2026: €28,249
- Tax, wage and social debts +€12,405
up €12,405 (+639%), from €1,942 to €14,347
- Gross operating margin +€50,490
up €50,490, from -€10,587 to €39,903
- Taxes +€9,789
up €9,789 (+16,631%), from €59 to €9,848
- Financial income -€2,999
no longer reported in 2026 (was €2,999)
- Other operating charges -€1,576
down €1,576 (-80.1%), from €1,967 to €391
- Financial charges -€763
down €763 (-86.3%), from €884 to €121
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,294 | €146,126 | -€8,168 | -5.3% |
| Fixed assets | 21/28 | €1,862 | €3,560 | +€1,698 | +91.2% |
| Tangible fixed assets | 22/27 | €1,462 | €3,160 | +€1,698 | +116% |
| Furniture and vehicles | 24 | €1,462 | €3,160 | +€1,698 | +116% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €152,432 | €142,566 | -€9,866 | -6.5% |
| Amounts receivable within one year | 40/41 | €90,593 | €101,770 | +€11,177 | +12.3% |
| Trade receivables | 40 | €53,374 | €31,488 | -€21,886 | -41.0% |
| Other amounts receivable | 41 | €37,219 | €70,282 | +€33,063 | +88.8% |
| Cash at bank and in hand | 54/58 | €58,194 | €35,724 | -€22,470 | -38.6% |
| Deferred charges and accrued income | 490/1 | €3,645 | €5,072 | +€1,427 | +39.1% |
| Total equity and liabilities | 10/49 | €154,294 | €146,126 | -€8,168 | -5.3% |
| Equity | 10/15 | €103,530 | €131,779 | +€28,249 | +27.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €84,930 | €84,930 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €83,070 | €83,070 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | €28,249 | +€28,249 | |
| Amounts payable | 17/49 | €50,765 | €14,347 | -€36,418 | -71.7% |
| Amounts payable within one year | 42/48 | €50,765 | €14,347 | -€36,418 | -71.7% |
| Trade debts | 44 | €48,822 | - | -€48,822 | |
| Suppliers | 440/4 | €48,822 | - | -€48,822 | |
| Taxes, remuneration and social security | 45 | €1,942 | €14,347 | +€12,405 | +639% |
| Taxes | 450/3 | €1,942 | €14,347 | +€12,405 | +639% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €647 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,967 | €391 | -€1,576 | -80.1% |
| Gross operating margin | 9900 | -€10,587 | €39,903 | +€50,490 | |
| Operating profit (loss) | 9901 | -€13,202 | €38,865 | +€52,067 | |
| Financial income | 75/76B | €2,999 | - | -€2,999 | |
| Recurring financial income | 75 | €2,999 | - | -€2,999 | |
| Financial charges | 65/66B | €884 | €121 | -€763 | -86.3% |
| Recurring financial charges | 65 | €884 | €121 | -€763 | -86.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,087 | €38,744 | +€49,831 | |
| Income taxes | 67/77 | €59 | €9,848 | +€9,789 | +16,631% |
| Profit (loss) for the period | 9904 | -€11,146 | €28,896 | +€40,042 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,146 | €28,896 | +€40,042 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.