Hydro Advice: 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.
Hydro Advice
Largest movements
- Cash -€49,785
down €49,785 (-68.3%), from €72,901 to €23,115
mainly Trade debts (-€52,586) and Receivables within one year (-€710)
- Trade debts -€52,586
down €52,586 (-99.1%), from €53,086 to €500
- Other debts +€2,151
up €2,151 (+3.5%), from €61,449 to €63,599
- Profit (loss) carried forward +€1,680
up €1,680 (+147.8%), from €1,137 to €2,817
- Turnover +€53,615
up €53,615 (+272.2%), from €19,700 to €73,315
- Goods and materials +€49,708
up €49,708 (+810.6%), from €6,132 to €55,840
- Other operating charges -€1,981
down €1,981 (-97.1%), from €2,041 to €60
- Services and other goods +€994
up €994 (+8.0%), from €12,412 to €13,406
- Financial charges +€918
up €918 (+65.1%), from €1,411 to €2,329
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 | €120,992 | €71,917 | -€49,075 | -40.6% |
| Current assets | 29/58 | €120,992 | €71,917 | -€49,075 | -40.6% |
| Amounts receivable within one year | 40/41 | €48,091 | €48,801 | +€710 | +1.5% |
| Trade receivables | 40 | €48,090 | €48,800 | +€710 | +1.5% |
| Other amounts receivable | 41 | €1 | €1 | +€0 | +2.6% |
| Cash at bank and in hand | 54/58 | €72,901 | €23,115 | -€49,785 | -68.3% |
| Total equity and liabilities | 10/49 | €120,992 | €71,917 | -€49,075 | -40.6% |
| Equity | 10/15 | €6,137 | €7,817 | +€1,680 | +27.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,137 | €2,817 | +€1,680 | +147.8% |
| Amounts payable | 17/49 | €114,855 | €64,099 | -€50,756 | -44.2% |
| Amounts payable within one year | 42/48 | €114,855 | €64,099 | -€50,756 | -44.2% |
| Trade debts | 44 | €53,086 | €500 | -€52,586 | -99.1% |
| Suppliers | 440/4 | €53,086 | €500 | -€52,586 | -99.1% |
| Taxes, remuneration and social security | 45 | €321 | - | -€321 | |
| Taxes | 450/3 | €321 | - | -€321 | |
| Other amounts payable | 47/48 | €61,449 | €63,599 | +€2,151 | +3.5% |
| Operating income | 70/76A | €19,700 | €73,315 | +€53,615 | +272.2% |
| Turnover | 70 | €19,700 | €73,315 | +€53,615 | +272.2% |
| Operating charges | 60/66A | €20,585 | €69,306 | +€48,721 | +236.7% |
| Goods for resale, raw materials and consumables | 60 | €6,132 | €55,840 | +€49,708 | +810.6% |
| Purchases | 600/8 | €6,132 | €55,840 | +€49,708 | +810.6% |
| Services and other goods | 61 | €12,412 | €13,406 | +€994 | +8.0% |
| Other operating charges | 640/8 | €2,041 | €60 | -€1,981 | -97.1% |
| Operating profit (loss) | 9901 | -€885 | €4,009 | +€4,894 | |
| Financial charges | 65/66B | €1,411 | €2,329 | +€918 | +65.1% |
| Recurring financial charges | 65 | €1,411 | €2,329 | +€918 | +65.1% |
| Debt charges | 650 | €1,411 | €2,329 | +€918 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,296 | €1,680 | +€3,976 | |
| Profit (loss) for the period | 9904 | -€2,296 | €1,680 | +€3,976 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,296 | €1,680 | +€3,976 |
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 12 October 2026 via checked.be.