Hydro Jet Consulting: what changed
What changed
Hydro Jet Consulting
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€22,483
2024 · €20,175+€2,308
Equity
€69,130
2024 · €46,647+€22,483
Cash
€319
2024 · €6,192-€5,873
Balance sheet total
€93,208
2024 · €80,909+€12,299
Largest movements
Assets
- Receivables within one year +€9,786
up €9,786 (+67.2%), from €14,559 to €24,346
of which Trade receivables: +€12,843
- Cash -€5,873
down €5,873 (-94.9%), from €6,192 to €319
mainly Other debts (-€16,197) and Receivables within one year (-€9,786)
- Current investments +€5,150
new in 2025: €5,150
- Tangible fixed assets +€2,004
up €2,004 (+23.5%), from €8,516 to €10,520
of which Furniture and vehicles: +€1,358
Equity and liabilities
- Profit (loss) carried forward +€22,483
up €22,483 (+54.0%), from €41,647 to €64,130
- Other debts -€16,197
down €16,197 (-71.0%), from €22,803 to €6,606
- Trade debts +€4,559
up €4,559 (+129%), from €3,546 to €8,104
- Current portion of long-term debt +€1,245
up €1,245 (+24.4%), from €5,113 to €6,358
Income statement
- Depreciation -€2,765
down €2,765 (-67.8%), from €4,076 to €1,311
- Taxes +€569
up €569 (+8.6%), from €6,590 to €7,159
- Financial charges -€486
down €486 (-25.0%), from €1,949 to €1,462
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
€20,175
Gross operating margin
-€187
Depreciation
+€2,765
Other operating charges
-€261
Financial income
+€73
Financial charges
+€486
Taxes
-€569
Result 2025
€22,483
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
+€1,347
Investment
-€8,465
Financing
+€1,245
Cash 2024
€6,192
From operations (derived)
+€1,347
Net result for the year
+€22,483
Depreciation
+€1,311
Stocks and contracts
-€830
Receivables within one year
-€9,786
Deferred charges and accrued income
-€401
Trade debts
+€4,559
Tax, wage and social debts
+€216
Other debts
-€16,197
Accrued charges and deferred income
-€7
Investment (derived)
-€8,465
Investment in fixed assets (net)
-€3,315
Current investments
-€5,150
Financing
+€1,245
Current portion of long-term debt
+€1,245
Cash 2025
€319
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,909 | €93,208 | +€12,299 | +15.2% |
| Fixed assets | 21/28 | €8,516 | €10,520 | +€2,004 | +23.5% |
| Tangible fixed assets | 22/27 | €8,516 | €10,520 | +€2,004 | +23.5% |
| Plant, machinery and equipment | 23 | €2,069 | €2,927 | +€858 | +41.5% |
| Furniture and vehicles | 24 | €4,858 | €6,217 | +€1,358 | +28.0% |
| Other tangible fixed assets | 26 | €1,589 | €1,377 | -€212 | -13.3% |
| Current assets | 29/58 | €72,393 | €82,688 | +€10,295 | +14.2% |
| 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 | - | €830 | +€830 | |
| Stocks | 30/36 | - | €830 | +€830 | |
| Amounts receivable within one year | 40/41 | €14,559 | €24,346 | +€9,786 | +67.2% |
| Trade receivables | 40 | €11,144 | €23,988 | +€12,843 | +115% |
| Other amounts receivable | 41 | €3,415 | €358 | -€3,057 | -89.5% |
| Current investments | 50/53 | - | €5,150 | +€5,150 | |
| Cash at bank and in hand | 54/58 | €6,192 | €319 | -€5,873 | -94.9% |
| Deferred charges and accrued income | 490/1 | €1,642 | €2,043 | +€401 | +24.4% |
| Total equity and liabilities | 10/49 | €80,909 | €93,208 | +€12,299 | +15.2% |
| Equity | 10/15 | €46,647 | €69,130 | +€22,483 | +48.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,647 | €64,130 | +€22,483 | +54.0% |
| Amounts payable | 17/49 | €34,262 | €24,079 | -€10,183 | -29.7% |
| Amounts payable within one year | 42/48 | €34,255 | €24,079 | -€10,176 | -29.7% |
| Current portion of amounts payable after more than one year | 42 | €5,113 | €6,358 | +€1,245 | +24.4% |
| Trade debts | 44 | €3,546 | €8,104 | +€4,559 | +129% |
| Suppliers | 440/4 | €3,546 | €8,104 | +€4,559 | +129% |
| Taxes, remuneration and social security | 45 | €2,794 | €3,010 | +€216 | +7.7% |
| Taxes | 450/3 | €2,794 | €10 | -€2,784 | -99.6% |
| Remuneration and social security | 454/9 | €0 | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €22,803 | €6,606 | -€16,197 | -71.0% |
| Accrued charges and deferred income | 492/3 | €7 | €0 | -€7 | -100% |
| Non-recurring operating income | 76A | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,076 | €1,311 | -€2,765 | -67.8% |
| Other operating charges | 640/8 | €266 | €527 | +€261 | +98.2% |
| Gross operating margin | 9900 | €33,049 | €32,862 | -€187 | -0.6% |
| Operating profit (loss) | 9901 | €28,707 | €31,024 | +€2,317 | +8.1% |
| Financial income | 75/76B | €7 | €80 | +€73 | +999% |
| Recurring financial income | 75 | €7 | €80 | +€73 | +999% |
| Financial charges | 65/66B | €1,949 | €1,462 | -€486 | -25.0% |
| Recurring financial charges | 65 | €1,949 | €1,462 | -€486 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €26,765 | €29,642 | +€2,877 | +10.7% |
| Income taxes | 67/77 | €6,590 | €7,159 | +€569 | +8.6% |
| Profit (loss) for the period | 9904 | €20,175 | €22,483 | +€2,308 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,175 | €22,483 | +€2,308 | +11.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.