Hydra Parts: what changed
What changed
Hydra Parts
NACE 29.320, Manufacture of motor vehicles, trailers and semi-trailers
filed annual accounts (NBB)
Net result for the year
€663,703
2024 · €709,931-€46,228
Equity
€1.3m
2024 · €1.1m+€163,703
Cash
€372,482
2024 · €525,254-€152,771
Balance sheet total
€1.5m
2024 · €1.5m-€22,621
Largest movements
Assets
- Cash -€152,771
down €152,771 (-29.1%), from €525,254 to €372,482
mainly Contributions, distributions and other (-€500,000) and Other debts (-€214,300)
- Receivables within one year +€93,917
up €93,917 (+26.7%), from €351,708 to €445,625
of which Trade receivables: +€80,393
- Tangible fixed assets +€51,468
up €51,468 (+56.6%), from €90,902 to €142,371
of which Furniture and vehicles: +€84,139
Equity and liabilities
- Other debts -€214,300
down €214,300 (-100%), from €214,300 to €0
- Reserves +€163,703
up €163,703 (+15.2%), from €1.1m to €1.2m
of which Distributable reserves: +€163,703
- Tax, wage and social debts +€28,281
up €28,281 (+45.8%), from €61,796 to €90,077
of which Taxes: +€35,909
Income statement
- Taxes +€53,346
up €53,346 (+30.9%), from €172,707 to €226,053
- Gross operating margin +€36,156
up €36,156 (+2.9%), from €1.2m to €1.3m
- Financial income -€26,978
down €26,978 (-98.8%), from €27,294 to €317
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€709,931
Gross operating margin
+€36,156
Staff costs
-€6,914
Depreciation
+€5,518
Other operating charges
-€427
Financial income
-€26,978
Financial charges
-€237
Taxes
-€53,346
Result 2025
€663,703
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€460,576
Investment
-€113,348
Financing
-€500,000
Cash 2024
€525,254
From operations (derived)
+€460,576
Net result for the year
+€663,703
Depreciation
+€61,879
Stocks and contracts
+€13,819
Receivables within one year
-€93,917
Smaller working-capital items
+€1,112
Tax, wage and social debts
+€28,281
Other debts
-€214,300
Investment (derived)
-€113,348
Investment in fixed assets (net)
-€113,348
Financing
-€500,000
Contributions, distributions and other
-€500,000
Cash 2025
€372,482
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,512,995 | €1,490,375 | -€22,621 | -1.5% |
| Fixed assets | 21/28 | €90,902 | €142,371 | +€51,468 | +56.6% |
| Tangible fixed assets | 22/27 | €90,902 | €142,371 | +€51,468 | +56.6% |
| Plant, machinery and equipment | 23 | €62,884 | €31,900 | -€30,984 | -49.3% |
| Furniture and vehicles | 24 | €26,170 | €110,308 | +€84,139 | +322% |
| Other tangible fixed assets | 26 | €1,849 | €162 | -€1,687 | -91.2% |
| Current assets | 29/58 | €1,422,093 | €1,348,004 | -€74,089 | -5.2% |
| Stocks and contracts in progress | 3 | €537,289 | €523,471 | -€13,819 | -2.6% |
| Stocks | 30/36 | €537,289 | €523,471 | -€13,819 | -2.6% |
| Amounts receivable within one year | 40/41 | €351,708 | €445,625 | +€93,917 | +26.7% |
| Trade receivables | 40 | €323,891 | €404,284 | +€80,393 | +24.8% |
| Other amounts receivable | 41 | €27,817 | €41,340 | +€13,524 | +48.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €525,254 | €372,482 | -€152,771 | -29.1% |
| Deferred charges and accrued income | 490/1 | €7,842 | €6,426 | -€1,416 | -18.1% |
| Total equity and liabilities | 10/49 | €1,512,995 | €1,490,375 | -€22,621 | -1.5% |
| Equity | 10/15 | €1,135,113 | €1,298,816 | +€163,703 | +14.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,073,613 | €1,237,316 | +€163,703 | +15.2% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €429,473 | €429,473 | = | 0.0% |
| Distributable reserves | 133 | €637,991 | €801,694 | +€163,703 | +25.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €377,882 | €191,559 | -€186,324 | -49.3% |
| Amounts payable within one year | 42/48 | €377,882 | €191,559 | -€186,324 | -49.3% |
| Trade debts | 44 | €101,786 | €101,482 | -€304 | -0.3% |
| Suppliers | 440/4 | €101,786 | €101,482 | -€304 | -0.3% |
| Taxes, remuneration and social security | 45 | €61,796 | €90,077 | +€28,281 | +45.8% |
| Taxes | 450/3 | €18,016 | €53,925 | +€35,909 | +199% |
| Remuneration and social security | 454/9 | €43,780 | €36,152 | -€7,628 | -17.4% |
| Other amounts payable | 47/48 | €214,300 | €0 | -€214,300 | -100% |
| Remuneration, social security and pensions | 62 | €291,533 | €298,447 | +€6,914 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,398 | €61,879 | -€5,518 | -8.2% |
| Other operating charges | 640/8 | €9,902 | €10,329 | +€427 | +4.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,232,501 | €1,268,657 | +€36,156 | +2.9% |
| Operating profit (loss) | 9901 | €863,669 | €898,002 | +€34,334 | +4.0% |
| Financial income | 75/76B | €27,294 | €317 | -€26,978 | -98.8% |
| Recurring financial income | 75 | €27,294 | €317 | -€26,978 | -98.8% |
| Financial charges | 65/66B | €8,325 | €8,563 | +€237 | +2.9% |
| Recurring financial charges | 65 | €8,325 | €8,563 | +€237 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €882,637 | €889,756 | +€7,118 | +0.8% |
| Income taxes | 67/77 | €172,707 | €226,053 | +€53,346 | +30.9% |
| Profit (loss) for the period | 9904 | €709,931 | €663,703 | -€46,228 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €709,931 | €663,703 | -€46,228 | -6.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.