Hydr.Inc.: 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.
Hydr.Inc.
Largest movements
- Cash -€1,923
down €1,923 (-45.3%), from €4,247 to €2,325
mainly Net result for the year (-€3,276) and Tax, wage and social debts (-€513)
- Tangible fixed assets -€383
down €383 (-16.7%), from €2,298 to €1,915
- Receivables within one year -€353
no longer reported in 2025 (was €353)
- Profit (loss) carried forward -€3,276
down €3,276 (-36.9%), from -€8,888 to -€12,165
- Other debts +€1,074
up €1,074 (+15.3%), from €7,000 to €8,074
- Tax, wage and social debts -€513
down €513 (-89.8%), from €571 to €58
- Purchases and services -€4,710
down €4,710 (-40.4%), from €11,654 to €6,944
- Turnover -€3,444
down €3,444 (-43.0%), from €8,011 to €4,567
- Gross operating margin +€1,265
up €1,265 (+34.7%), from -€3,642 to -€2,377
- Financial charges -€133
down €133 (-53.4%), from €249 to €116
of which Non-recurring financial charges: -€72
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 | €8,696 | €5,980 | -€2,715 | -31.2% |
| Fixed assets | 21/28 | €3,298 | €2,915 | -€383 | -11.6% |
| Tangible fixed assets | 22/27 | €2,298 | €1,915 | -€383 | -16.7% |
| Plant, machinery and equipment | 23 | €2,298 | €1,915 | -€383 | -16.7% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €5,397 | €3,065 | -€2,332 | -43.2% |
| Stocks and contracts in progress | 3 | €797 | €741 | -€56 | -7.0% |
| Stocks | 30/36 | €797 | €741 | -€56 | -7.0% |
| Amounts receivable within one year | 40/41 | €353 | - | -€353 | |
| Trade receivables | 40 | €353 | - | -€353 | |
| Cash at bank and in hand | 54/58 | €4,247 | €2,325 | -€1,923 | -45.3% |
| Total equity and liabilities | 10/49 | €8,696 | €5,980 | -€2,715 | -31.2% |
| Equity | 10/15 | €1,112 | -€2,165 | -€3,276 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€8,888 | -€12,165 | -€3,276 | -36.9% |
| Amounts payable | 17/49 | €7,584 | €8,145 | +€561 | +7.4% |
| Amounts payable within one year | 42/48 | €7,584 | €8,145 | +€561 | +7.4% |
| Trade debts | 44 | €13 | €13 | = | 0.0% |
| Suppliers | 440/4 | €13 | €13 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €571 | €58 | -€513 | -89.8% |
| Taxes | 450/3 | €571 | €58 | -€513 | -89.8% |
| Other amounts payable | 47/48 | €7,000 | €8,074 | +€1,074 | +15.3% |
| Turnover | 70 | €8,011 | €4,567 | -€3,444 | -43.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,654 | €6,944 | -€4,710 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €383 | €383 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,642 | -€2,377 | +€1,265 | +34.7% |
| Operating profit (loss) | 9901 | -€4,413 | -€3,160 | +€1,253 | +28.4% |
| Financial charges | 65/66B | €249 | €116 | -€133 | -53.4% |
| Recurring financial charges | 65 | €178 | €116 | -€61 | -34.6% |
| Non-recurring financial charges | 66B | €72 | - | -€72 | |
| Profit (loss) for the period before taxes | 9903 | -€4,662 | -€3,276 | +€1,386 | +29.7% |
| Profit (loss) for the period | 9904 | -€4,662 | -€3,276 | +€1,386 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,662 | -€3,276 | +€1,386 | +29.7% |
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 21 October 2026 via checked.be.