HYDRO-Q CONSULTING: 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-Q CONSULTING
Largest movements
- Receivables after one year +€6,807
up €6,807 (+53.6%), from €12,695 to €19,502
- Cash -€2,679
down €2,679 (-25.2%), from €10,646 to €7,967
mainly Receivables after one year (-€6,807) and Tax, wage and social debts (-€2,278)
- Deferred charges and accrued income -€1,702
down €1,702 (-17.7%), from €9,624 to €7,922
- Tangible fixed assets -€1,653
down €1,653 (-33.9%), from €4,878 to €3,225
- Receivables within one year -€1,134
down €1,134 (-11.1%), from €10,202 to €9,068
of which Other amounts receivable: -€1,325
- Tax, wage and social debts -€2,278
down €2,278 (-31.2%), from €7,294 to €5,016
- Reserves +€868
up €868 (+2.3%), from €37,171 to €38,039
- Short-term financial debts +€718
up €718 (+488%), from €147 to €865
- Gross operating margin -€10,294
down €10,294 (-61.5%), from €16,744 to €6,451
- Taxes -€1,373
down €1,373 (-56.6%), from €2,424 to €1,051
- Other operating charges -€1,125
down €1,125 (-26.1%), from €4,311 to €3,186
- Financial charges -€669
down €669 (-52.7%), from €1,270 to €601
- Depreciation +€478
up €478 (+40.7%), from €1,175 to €1,653
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.
Derived cash bridge
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 | €48,548 | €48,188 | -€360 | -0.7% |
| Fixed assets | 21/28 | €5,382 | €3,729 | -€1,653 | -30.7% |
| Tangible fixed assets | 22/27 | €4,878 | €3,225 | -€1,653 | -33.9% |
| Furniture and vehicles | 24 | €4,878 | €3,225 | -€1,653 | -33.9% |
| Financial fixed assets | 28 | €504 | €504 | = | 0.0% |
| Current assets | 29/58 | €43,166 | €44,459 | +€1,292 | +3.0% |
| Amounts receivable after more than one year | 29 | €12,695 | €19,502 | +€6,807 | +53.6% |
| Other amounts receivable | 291 | €12,695 | €19,502 | +€6,807 | +53.6% |
| Amounts receivable within one year | 40/41 | €10,202 | €9,068 | -€1,134 | -11.1% |
| Trade receivables | 40 | €8,652 | €8,843 | +€191 | +2.2% |
| Other amounts receivable | 41 | €1,550 | €225 | -€1,325 | -85.5% |
| Cash at bank and in hand | 54/58 | €10,646 | €7,967 | -€2,679 | -25.2% |
| Deferred charges and accrued income | 490/1 | €9,624 | €7,922 | -€1,702 | -17.7% |
| Total equity and liabilities | 10/49 | €48,548 | €48,188 | -€360 | -0.7% |
| Equity | 10/15 | €40,726 | €41,539 | +€813 | +2.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €37,171 | €38,039 | +€868 | +2.3% |
| Distributable reserves | 133 | €37,171 | €38,039 | +€868 | +2.3% |
| Profit (loss) carried forward | 14 | €55 | - | -€55 | |
| Amounts payable | 17/49 | €7,822 | €6,649 | -€1,173 | -15.0% |
| Amounts payable within one year | 42/48 | €7,822 | €6,649 | -€1,173 | -15.0% |
| Financial debts | 43 | €147 | €865 | +€718 | +488% |
| Credit institutions | 430/8 | €147 | €865 | +€718 | +488% |
| Trade debts | 44 | €381 | €768 | +€387 | +101% |
| Suppliers | 440/4 | €381 | €768 | +€387 | +101% |
| Taxes, remuneration and social security | 45 | €7,294 | €5,016 | -€2,278 | -31.2% |
| Taxes | 450/3 | €7,294 | €5,016 | -€2,278 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,175 | €1,653 | +€478 | +40.7% |
| Other operating charges | 640/8 | €4,311 | €3,186 | -€1,125 | -26.1% |
| Gross operating margin | 9900 | €16,744 | €6,451 | -€10,294 | -61.5% |
| Operating profit (loss) | 9901 | €11,259 | €1,613 | -€9,646 | -85.7% |
| Financial income | 75/76B | €607 | €852 | +€245 | +40.4% |
| Recurring financial income | 75 | €607 | €852 | +€245 | +40.4% |
| Financial charges | 65/66B | €1,270 | €601 | -€669 | -52.7% |
| Recurring financial charges | 65 | €1,270 | €601 | -€669 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €10,596 | €1,864 | -€8,731 | -82.4% |
| Income taxes | 67/77 | €2,424 | €1,051 | -€1,373 | -56.6% |
| Profit (loss) for the period | 9904 | €8,171 | €813 | -€7,358 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,171 | €813 | -€7,358 | -90.0% |
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 28 October 2026 via checked.be.