HYDOC: what changed
Two fiscal 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.
HYDOC
Largest movements
- Tangible fixed assets +€21,626
up €21,626 (+8.5%), from €253,465 to €275,091
of which Furniture and vehicles: +€32,552
- Profit (loss) carried forward +€52,642
up €52,642, from -€38,010 to €14,632
- Other debts -€49,380
down €49,380 (-39.0%), from €126,687 to €77,307
- Debts after one year +€8,324
up €8,324 (+4.7%), from €177,332 to €185,656
- Tax, wage and social debts +€5,216
new in 2025: €5,216
- Current portion of long-term debt +€4,479
up €4,479 (+52.6%), from €8,518 to €12,997
- Gross operating margin +€33,484
up €33,484 (+61.1%), from €54,799 to €88,283
- Taxes +€5,220
new in 2025: €5,220
- Depreciation +€2,629
up €2,629 (+15.1%), from €17,424 to €20,053
- Other operating charges -€1,450
down €1,450 (-32.2%), from €4,507 to €3,056
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 | €281,476 | €302,270 | +€20,794 | +7.4% |
| Fixed assets | 21/28 | €253,465 | €275,091 | +€21,626 | +8.5% |
| Tangible fixed assets | 22/27 | €253,465 | €275,091 | +€21,626 | +8.5% |
| Land and buildings | 22 | €235,421 | €223,737 | -€11,685 | -5.0% |
| Furniture and vehicles | 24 | €12,243 | €44,796 | +€32,552 | +265.9% |
| Other tangible fixed assets | 26 | €5,800 | €6,558 | +€758 | +13.1% |
| Current assets | 29/58 | €28,011 | €27,179 | -€832 | -3.0% |
| Amounts receivable within one year | 40/41 | - | €250 | +€250 | |
| Other amounts receivable | 41 | - | €250 | +€250 | |
| Cash at bank and in hand | 54/58 | €13,586 | €15,191 | +€1,605 | +11.8% |
| Deferred charges and accrued income | 490/1 | €14,425 | €11,738 | -€2,687 | -18.6% |
| Total equity and liabilities | 10/49 | €281,476 | €302,270 | +€20,794 | +7.4% |
| Equity | 10/15 | -€32,010 | €20,632 | +€52,642 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,010 | €14,632 | +€52,642 | |
| Amounts payable | 17/49 | €313,486 | €281,638 | -€31,848 | -10.2% |
| Amounts payable after more than one year | 17 | €177,332 | €185,656 | +€8,324 | +4.7% |
| Financial debts | 170/4 | €177,332 | €185,656 | +€8,324 | +4.7% |
| Amounts payable within one year | 42/48 | €136,096 | €95,522 | -€40,575 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €8,518 | €12,997 | +€4,479 | +52.6% |
| Trade debts | 44 | €892 | €1 | -€891 | -99.9% |
| Suppliers | 440/4 | €892 | €1 | -€891 | -99.9% |
| Taxes, remuneration and social security | 45 | - | €5,216 | +€5,216 | |
| Taxes | 450/3 | - | €5,216 | +€5,216 | |
| Other amounts payable | 47/48 | €126,687 | €77,307 | -€49,380 | -39.0% |
| Accrued charges and deferred income | 492/3 | €58 | €461 | +€403 | +699.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,424 | €20,053 | +€2,629 | +15.1% |
| Other operating charges | 640/8 | €4,507 | €3,056 | -€1,450 | -32.2% |
| Gross operating margin | 9900 | €54,799 | €88,283 | +€33,484 | +61.1% |
| Operating profit (loss) | 9901 | €32,868 | €65,173 | +€32,305 | +98.3% |
| Financial income | 75/76B | €0 | €13 | +€13 | +133800.0% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +133800.0% |
| Financial charges | 65/66B | €7,591 | €7,325 | -€266 | -3.5% |
| Recurring financial charges | 65 | €7,591 | €7,325 | -€266 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €25,278 | €57,862 | +€32,585 | +128.9% |
| Income taxes | 67/77 | - | €5,220 | +€5,220 | |
| Profit (loss) for the period | 9904 | €25,278 | €52,642 | +€27,364 | +108.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,278 | €52,642 | +€27,364 | +108.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.