HYDRA-POWER: 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.
HYDRA-POWER
Largest movements
- Tangible fixed assets -€115,629
down €115,629 (-4.1%), from €2.8m to €2.7m
- Cash +€30,265
up €30,265 (+34.1%), from €88,728 to €118,993
mainly Depreciation (+€115,629) and Net result for the year (+€103,813)
- Debts after one year -€241,224
down €241,224 (-11.5%), from €2.1m to €1.9m
- Profit (loss) carried forward +€117,390
up €117,390 (+70.1%), from €167,414 to €284,804
- Current portion of long-term debt +€40,377
up €40,377 (+19.4%), from €208,169 to €248,546
- Gross operating margin -€12,775
down €12,775 (-3.8%), from €332,445 to €319,669
- Other operating charges +€5,965
up €5,965 (+31.1%), from €19,210 to €25,176
- Financial charges -€3,629
down €3,629 (-10.5%), from €34,692 to €31,063
- Taxes +€3,329
up €3,329 (+8.2%), from €40,660 to €43,990
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 | €2,924,921 | €2,844,558 | -€80,363 | -2.7% |
| Fixed assets | 21/28 | €2,829,819 | €2,714,191 | -€115,629 | -4.1% |
| Tangible fixed assets | 22/27 | €2,829,819 | €2,714,191 | -€115,629 | -4.1% |
| Land and buildings | 22 | €2,829,819 | €2,714,191 | -€115,629 | -4.1% |
| Current assets | 29/58 | €95,102 | €130,367 | +€35,265 | +37.1% |
| Amounts receivable within one year | 40/41 | €6,374 | €11,374 | +€5,000 | +78.4% |
| Trade receivables | 40 | €6,050 | €6,050 | = | 0.0% |
| Other amounts receivable | 41 | €324 | €5,324 | +€5,000 | +1,542% |
| Cash at bank and in hand | 54/58 | €88,728 | €118,993 | +€30,265 | +34.1% |
| Total equity and liabilities | 10/49 | €2,924,921 | €2,844,558 | -€80,363 | -2.7% |
| Equity | 10/15 | €468,189 | €572,002 | +€103,813 | +22.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €238,775 | €225,198 | -€13,577 | -5.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €203,660 | €190,083 | -€13,577 | -6.7% |
| Distributable reserves | 133 | €28,915 | €28,915 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,414 | €284,804 | +€117,390 | +70.1% |
| Amounts payable | 17/49 | €2,456,732 | €2,272,556 | -€184,176 | -7.5% |
| Amounts payable after more than one year | 17 | €2,103,871 | €1,862,647 | -€241,224 | -11.5% |
| Financial debts | 170/4 | €2,103,871 | €1,862,647 | -€241,224 | -11.5% |
| Amounts payable within one year | 42/48 | €352,861 | €409,909 | +€57,048 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €208,169 | €248,546 | +€40,377 | +19.4% |
| Trade debts | 44 | €31,672 | €43,071 | +€11,399 | +36.0% |
| Suppliers | 440/4 | €31,672 | €43,071 | +€11,399 | +36.0% |
| Taxes, remuneration and social security | 45 | €40,660 | €43,990 | +€3,329 | +8.2% |
| Taxes | 450/3 | €40,660 | €43,990 | +€3,329 | +8.2% |
| Other amounts payable | 47/48 | €72,359 | €74,302 | +€1,943 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,629 | €115,629 | = | 0.0% |
| Other operating charges | 640/8 | €19,210 | €25,176 | +€5,965 | +31.1% |
| Gross operating margin | 9900 | €332,445 | €319,669 | -€12,775 | -3.8% |
| Operating profit (loss) | 9901 | €197,606 | €178,865 | -€18,741 | -9.5% |
| Financial charges | 65/66B | €34,692 | €31,063 | -€3,629 | -10.5% |
| Recurring financial charges | 65 | €34,692 | €31,063 | -€3,629 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €162,914 | €147,802 | -€15,112 | -9.3% |
| Income taxes | 67/77 | €40,660 | €43,990 | +€3,329 | +8.2% |
| Profit (loss) for the period | 9904 | €122,253 | €103,813 | -€18,441 | -15.1% |
| Transfer from tax-exempt reserves | 789 | €13,577 | €13,577 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €135,831 | €117,390 | -€18,441 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.