HydroBois: 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.
HydroBois
Largest movements
- Tangible fixed assets -€23,039
down €23,039 (-29.9%), from €76,931 to €53,892
of which Furniture and vehicles: -€20,714
- Receivables within one year -€11,198
down €11,198 (-54.8%), from €20,453 to €9,255
of which Other amounts receivable: -€11,865
- Cash +€9,648
up €9,648 (+16.7%), from €57,819 to €67,467
mainly Depreciation (+€24,338) and Receivables within one year (+€11,198)
- Current portion of long-term debt -€13,033
no longer reported in 2025 (was €13,033)
- Other debts -€7,923
down €7,923 (-12.3%), from €64,522 to €56,599
- Reserves -€7,060
down €7,060 (-12.3%), from €57,411 to €50,351
- Trade debts +€2,981
up €2,981 (+982%), from €303 to €3,284
- Gross operating margin +€6,046
up €6,046 (+17.7%), from €34,108 to €40,153
- Taxes +€1,707
up €1,707 (+98.7%), from €1,729 to €3,436
- Depreciation +€1,350
up €1,350 (+5.9%), from €22,988 to €24,338
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 | €158,718 | €134,189 | -€24,530 | -15.5% |
| Fixed assets | 21/28 | €76,931 | €53,892 | -€23,039 | -29.9% |
| Tangible fixed assets | 22/27 | €76,931 | €53,892 | -€23,039 | -29.9% |
| Plant, machinery and equipment | 23 | €10,601 | €8,277 | -€2,324 | -21.9% |
| Furniture and vehicles | 24 | €66,329 | €45,615 | -€20,714 | -31.2% |
| Current assets | 29/58 | €81,788 | €80,297 | -€1,491 | -1.8% |
| Stocks and contracts in progress | 3 | €2,110 | €2,110 | = | 0.0% |
| Stocks | 30/36 | €2,110 | €2,110 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,453 | €9,255 | -€11,198 | -54.8% |
| Trade receivables | 40 | €6,815 | €7,481 | +€666 | +9.8% |
| Other amounts receivable | 41 | €13,638 | €1,774 | -€11,865 | -87.0% |
| Cash at bank and in hand | 54/58 | €57,819 | €67,467 | +€9,648 | +16.7% |
| Deferred charges and accrued income | 490/1 | €1,406 | €1,465 | +€59 | +4.2% |
| Total equity and liabilities | 10/49 | €158,718 | €134,189 | -€24,530 | -15.5% |
| Equity | 10/15 | €76,011 | €68,951 | -€7,060 | -9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,411 | €50,351 | -€7,060 | -12.3% |
| Distributable reserves | 133 | €57,411 | €50,351 | -€7,060 | -12.3% |
| Amounts payable | 17/49 | €82,708 | €65,238 | -€17,470 | -21.1% |
| Amounts payable within one year | 42/48 | €78,256 | €60,627 | -€17,630 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €13,033 | - | -€13,033 | |
| Trade debts | 44 | €303 | €3,284 | +€2,981 | +982% |
| Suppliers | 440/4 | €303 | €3,284 | +€2,981 | +982% |
| Taxes, remuneration and social security | 45 | €399 | €744 | +€345 | +86.5% |
| Taxes | 450/3 | €399 | €744 | +€345 | +86.5% |
| Other amounts payable | 47/48 | €64,522 | €56,599 | -€7,923 | -12.3% |
| Accrued charges and deferred income | 492/3 | €4,451 | €4,611 | +€159 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,988 | €24,338 | +€1,350 | +5.9% |
| Other operating charges | 640/8 | €642 | €595 | -€46 | -7.2% |
| Gross operating margin | 9900 | €34,108 | €40,153 | +€6,046 | +17.7% |
| Operating profit (loss) | 9901 | €10,478 | €15,220 | +€4,742 | +45.3% |
| Financial income | 75/76B | €131 | €416 | +€286 | +218% |
| Recurring financial income | 75 | €131 | €416 | +€286 | +218% |
| Financial charges | 65/66B | €4,892 | €4,763 | -€129 | -2.6% |
| Recurring financial charges | 65 | €4,892 | €4,763 | -€129 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €5,717 | €10,873 | +€5,156 | +90.2% |
| Income taxes | 67/77 | €1,729 | €3,436 | +€1,707 | +98.7% |
| Profit (loss) for the period | 9904 | €3,988 | €7,437 | +€3,450 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,988 | €7,437 | +€3,450 | +86.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.