Hydrio: 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.
Hydrio
Largest movements
- Cash +€49,358
up €49,358 (+140.2%), from €35,198 to €84,555
mainly Net result for the year (+€29,889) and Current investments (+€25,000)
- Current investments -€25,000
down €25,000 (-14.3%), from €175,000 to €150,000
- Stocks and contracts -€12,146
down €12,146 (-100.0%), from €12,146 to €0
- Reserves +€29,889
up €29,889 (+8.0%), from €372,132 to €402,020
- Other debts -€14,595
down €14,595 (-100.0%), from €14,595 to €0
- Gross operating margin -€30,879
down €30,879 (-42.7%), from €72,368 to €41,489
- Taxes -€8,968
down €8,968 (-43.0%), from €20,859 to €11,891
- Financial income -€3,778
down €3,778 (-51.0%), from €7,406 to €3,628
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 | €405,574 | €420,272 | +€14,697 | +3.6% |
| Fixed assets | 21/28 | €113,742 | €111,441 | -€2,301 | -2.0% |
| Tangible fixed assets | 22/27 | €11,662 | €9,361 | -€2,301 | -19.7% |
| Land and buildings | 22 | €11,662 | €9,361 | -€2,301 | -19.7% |
| Financial fixed assets | 28 | €102,080 | €102,080 | = | 0.0% |
| Current assets | 29/58 | €291,833 | €308,831 | +€16,998 | +5.8% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €12,146 | €0 | -€12,146 | -100.0% |
| Contracts in progress | 37 | €12,146 | €0 | -€12,146 | -100.0% |
| Amounts receivable within one year | 40/41 | €19,231 | €21,672 | +€2,442 | +12.7% |
| Trade receivables | 40 | €17,527 | €8,243 | -€9,284 | -53.0% |
| Other amounts receivable | 41 | €1,704 | €13,429 | +€11,726 | +688.2% |
| Current investments | 50/53 | €175,000 | €150,000 | -€25,000 | -14.3% |
| Cash at bank and in hand | 54/58 | €35,198 | €84,555 | +€49,358 | +140.2% |
| Deferred charges and accrued income | 490/1 | €258 | €2,603 | +€2,345 | +907.9% |
| Total equity and liabilities | 10/49 | €405,574 | €420,272 | +€14,697 | +3.6% |
| Equity | 10/15 | €384,532 | €414,420 | +€29,889 | +7.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €372,132 | €402,020 | +€29,889 | +8.0% |
| Distributable reserves | 133 | €372,132 | €402,020 | +€29,889 | +8.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,043 | €5,851 | -€15,191 | -72.2% |
| Amounts payable within one year | 42/48 | €21,043 | €5,851 | -€15,191 | -72.2% |
| Trade debts | 44 | €2,463 | €1,867 | -€596 | -24.2% |
| Suppliers | 440/4 | €2,463 | €1,867 | -€596 | -24.2% |
| Taxes, remuneration and social security | 45 | €3,985 | €3,985 | = | 0.0% |
| Taxes | 450/3 | €3,985 | €3,985 | = | 0.0% |
| Other amounts payable | 47/48 | €14,595 | €0 | -€14,595 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,301 | €2,301 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €543 | +€38 | +7.6% |
| Gross operating margin | 9900 | €72,368 | €41,489 | -€30,879 | -42.7% |
| Operating profit (loss) | 9901 | €69,562 | €38,645 | -€30,917 | -44.4% |
| Financial income | 75/76B | €7,406 | €3,628 | -€3,778 | -51.0% |
| Recurring financial income | 75 | €7,406 | €3,628 | -€3,778 | -51.0% |
| Financial charges | 65/66B | €135 | €494 | +€359 | +265.6% |
| Recurring financial charges | 65 | €135 | €494 | +€359 | +265.6% |
| Profit (loss) for the period before taxes | 9903 | €76,833 | €41,779 | -€35,054 | -45.6% |
| Income taxes | 67/77 | €20,859 | €11,891 | -€8,968 | -43.0% |
| Profit (loss) for the period | 9904 | €55,974 | €29,889 | -€26,086 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,974 | €29,889 | -€26,086 | -46.6% |
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 9 October 2026 via checked.be.