HYDRO-CONSULT: what changed
Two fiscal 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-CONSULT
Largest movements
- Receivables within one year +€47,509
up €47,509 (+1293.1%), from €3,674 to €51,183
of which Other amounts receivable: +€48,779
- Cash -€46,619
down €46,619 (-23.9%), from €195,458 to €148,839
mainly Receivables within one year (-€47,509) and Other debts (-€9,086)
- Other debts -€9,086
no longer reported in 2025 (was €9,086)
- Reserves +€6,242
up €6,242 (+4.8%), from €129,610 to €135,853
of which Distributable reserves: +€6,242
- Gross operating margin -€2,581
down €2,581 (-19.1%), from €13,537 to €10,956
- Financial income +€1,149
up €1,149 (+322.0%), from €357 to €1,506
- Write-downs +€715
new in 2025: €715
- Depreciation -€622
down €622 (-42.3%), from €1,472 to €850
- Taxes -€339
down €339 (-8.1%), from €4,204 to €3,866
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 | €203,478 | €203,118 | -€360 | -0.2% |
| Fixed assets | 21/28 | €3,947 | €3,097 | -€850 | -21.5% |
| Tangible fixed assets | 22/27 | €3,947 | €3,097 | -€850 | -21.5% |
| Plant, machinery and equipment | 23 | €5 | - | -€5 | |
| Furniture and vehicles | 24 | €3,942 | €3,097 | -€845 | -21.4% |
| Current assets | 29/58 | €199,531 | €200,022 | +€491 | +0.2% |
| Amounts receivable within one year | 40/41 | €3,674 | €51,183 | +€47,509 | +1293.1% |
| Trade receivables | 40 | €3,379 | €2,108 | -€1,270 | -37.6% |
| Other amounts receivable | 41 | €296 | €49,075 | +€48,779 | +16500.7% |
| Cash at bank and in hand | 54/58 | €195,458 | €148,839 | -€46,619 | -23.9% |
| Deferred charges and accrued income | 490/1 | €399 | - | -€399 | |
| Total equity and liabilities | 10/49 | €203,478 | €203,118 | -€360 | -0.2% |
| Equity | 10/15 | €191,584 | €197,826 | +€6,242 | +3.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €129,610 | €135,853 | +€6,242 | +4.8% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €123,413 | €129,655 | +€6,242 | +5.1% |
| Amounts payable | 17/49 | €11,894 | €5,292 | -€6,602 | -55.5% |
| Amounts payable within one year | 42/48 | €10,694 | €3,792 | -€6,902 | -64.5% |
| Trade debts | 44 | €45 | €766 | +€721 | +1603.0% |
| Suppliers | 440/4 | €45 | €766 | +€721 | +1603.0% |
| Taxes, remuneration and social security | 45 | €1,563 | €3,026 | +€1,463 | +93.6% |
| Taxes | 450/3 | €1,563 | €3,026 | +€1,463 | +93.6% |
| Other amounts payable | 47/48 | €9,086 | - | -€9,086 | |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,500 | +€300 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,472 | €850 | -€622 | -42.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €715 | +€715 | |
| Other operating charges | 640/8 | €694 | €758 | +€64 | +9.2% |
| Gross operating margin | 9900 | €13,537 | €10,956 | -€2,581 | -19.1% |
| Operating profit (loss) | 9901 | €11,370 | €8,633 | -€2,737 | -24.1% |
| Financial income | 75/76B | €357 | €1,506 | +€1,149 | +322.0% |
| Recurring financial income | 75 | €357 | €1,506 | +€1,149 | +322.0% |
| Financial charges | 65/66B | €121 | €31 | -€90 | -74.5% |
| Recurring financial charges | 65 | €121 | €31 | -€90 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €11,606 | €10,108 | -€1,498 | -12.9% |
| Income taxes | 67/77 | €4,204 | €3,866 | -€339 | -8.1% |
| Profit (loss) for the period | 9904 | €7,401 | €6,242 | -€1,159 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,401 | €6,242 | -€1,159 | -15.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.