HYDRO-PROCONCEPT: 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-PROCONCEPT
Largest movements
- Receivables within one year +€55,518
up €55,518 (+4767.5%), from €1,165 to €56,682
of which Other amounts receivable: +€52,928
- Stocks and contracts -€27,608
down €27,608 (-57.1%), from €48,355 to €20,747
- Cash +€8,317
up €8,317 (+90.8%), from €9,159 to €17,475
mainly Stocks and contracts (+€27,608) and Trade debts (+€26,893)
- Tangible fixed assets +€3,399
up €3,399 (+106.8%), from €3,183 to €6,582
of which Furniture and vehicles: +€3,637
- Trade debts +€26,893
new in 2025: €26,893
- Profit (loss) carried forward +€11,894
up €11,894 (+80.3%), from €14,808 to €26,702
- Debts after one year -€6,114
down €6,114 (-35.3%), from €17,340 to €11,226
- Tax, wage and social debts +€4,361
up €4,361 (+80.4%), from €5,425 to €9,786
of which Taxes: +€3,815
- Short-term financial debts +€2,021
new in 2025: €2,021
- Other operating charges -€18,007
down €18,007 (-70.9%), from €25,383 to €7,376
- Gross operating margin -€10,729
down €10,729 (-26.4%), from €40,643 to €29,914
- Depreciation -€3,532
down €3,532 (-50.9%), from €6,933 to €3,401
- Taxes +€2,595
up €2,595 (+256.6%), from €1,011 to €3,606
- Financial income +€2,310
new in 2025: €2,310
of which Financial income: +€2,310
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 | €61,861 | €101,486 | +€39,625 | +64.1% |
| Fixed assets | 21/28 | €3,183 | €6,582 | +€3,399 | +106.8% |
| Tangible fixed assets | 22/27 | €3,183 | €6,582 | +€3,399 | +106.8% |
| Plant, machinery and equipment | 23 | €238 | - | -€238 | |
| Furniture and vehicles | 24 | €2,945 | €6,582 | +€3,637 | +123.5% |
| Current assets | 29/58 | €58,678 | €94,904 | +€36,226 | +61.7% |
| Stocks and contracts in progress | 3 | €48,355 | €20,747 | -€27,608 | -57.1% |
| Contracts in progress | 37 | €48,355 | €20,747 | -€27,608 | -57.1% |
| Amounts receivable within one year | 40/41 | €1,165 | €56,682 | +€55,518 | +4767.5% |
| Trade receivables | 40 | €890 | €3,480 | +€2,590 | +291.0% |
| Other amounts receivable | 41 | €275 | €53,202 | +€52,928 | +19281.4% |
| Cash at bank and in hand | 54/58 | €9,159 | €17,475 | +€8,317 | +90.8% |
| Total equity and liabilities | 10/49 | €61,861 | €101,486 | +€39,625 | +64.1% |
| Equity | 10/15 | €33,408 | €45,302 | +€11,894 | +35.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,808 | €26,702 | +€11,894 | +80.3% |
| Amounts payable | 17/49 | €28,453 | €56,184 | +€27,731 | +97.5% |
| Amounts payable after more than one year | 17 | €17,340 | €11,226 | -€6,114 | -35.3% |
| Financial debts | 170/4 | €17,340 | €11,226 | -€6,114 | -35.3% |
| Amounts payable within one year | 42/48 | €11,113 | €44,958 | +€33,846 | +304.6% |
| Current portion of amounts payable after more than one year | 42 | €5,688 | €6,114 | +€426 | +7.5% |
| Financial debts | 43 | - | €2,021 | +€2,021 | |
| Credit institutions | 430/8 | - | €2,021 | +€2,021 | |
| Trade debts | 44 | - | €26,893 | +€26,893 | |
| Suppliers | 440/4 | - | €26,893 | +€26,893 | |
| Taxes, remuneration and social security | 45 | €5,425 | €9,786 | +€4,361 | +80.4% |
| Taxes | 450/3 | €4,797 | €8,612 | +€3,815 | +79.5% |
| Remuneration and social security | 454/9 | €628 | €1,174 | +€546 | +87.0% |
| Other amounts payable | 47/48 | - | €145 | +€145 | |
| Remuneration, social security and pensions | 62 | €2,407 | €3,369 | +€962 | +40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,933 | €3,401 | -€3,532 | -50.9% |
| Other operating charges | 640/8 | €25,383 | €7,376 | -€18,007 | -70.9% |
| Non-recurring operating charges | 66A | €1,138 | - | -€1,138 | |
| Gross operating margin | 9900 | €40,643 | €29,914 | -€10,729 | -26.4% |
| Operating profit (loss) | 9901 | €4,783 | €15,769 | +€10,986 | +229.7% |
| Financial income | 75/76B | - | €2,310 | +€2,310 | |
| Recurring financial income | 75 | - | €2,310 | +€2,310 | |
| Non-recurring financial income | 76B | - | €2,310 | +€2,310 | |
| Financial charges | 65/66B | €1,887 | €2,579 | +€691 | +36.6% |
| Recurring financial charges | 65 | €1,887 | €2,579 | +€691 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €2,896 | €15,500 | +€12,604 | +435.3% |
| Income taxes | 67/77 | €1,011 | €3,606 | +€2,595 | +256.6% |
| Profit (loss) for the period | 9904 | €1,884 | €11,894 | +€10,009 | +531.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,884 | €11,894 | +€10,009 | +531.2% |
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.