HYDROBRIC: 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.
HYDROBRIC
Largest movements
- Receivables within one year -€14,408
down €14,408 (-29.3%), from €49,165 to €34,757
of which Other amounts receivable: -€18,788
- Cash +€8,295
up €8,295 (+13.6%), from €61,037 to €69,333
mainly Receivables within one year (+€14,408) and Deferred charges and accrued income (+€1,492)
- Deferred charges and accrued income -€1,492
down €1,492 (-55.8%), from €2,674 to €1,182
- Tax, wage and social debts -€1,924
no longer reported in 2025 (was €1,924)
- Reserves -€1,860
down €1,860 (-2.1%), from €88,887 to €87,027
of which Non-distributable reserves: -€1,860
- Trade debts -€1,808
down €1,808 (-17.0%), from €10,647 to €8,839
- Profit (loss) carried forward -€1,445
new in 2025: -€1,445
- Gross operating margin -€9,622
down €9,622 (-84.4%), from €11,402 to €1,780
- Taxes -€1,924
no longer reported in 2025 (was €1,924)
- Other operating charges +€388
up €388 (+54.5%), from €711 to €1,099
- Financial charges -€221
down €221 (-5.5%), from €4,016 to €3,795
- Depreciation -€201
down €201 (-50.8%), from €395 to €194
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 | €113,857 | €106,820 | -€7,037 | -6.2% |
| Fixed assets | 21/28 | €981 | €1,549 | +€568 | +57.9% |
| Tangible fixed assets | 22/27 | €451 | €1,019 | +€568 | +125.9% |
| Plant, machinery and equipment | 23 | €420 | €630 | +€210 | +50.1% |
| Furniture and vehicles | 24 | €32 | €389 | +€358 | +1130.6% |
| Financial fixed assets | 28 | €529 | €529 | = | 0.0% |
| Current assets | 29/58 | €112,877 | €105,272 | -€7,605 | -6.7% |
| Amounts receivable within one year | 40/41 | €49,165 | €34,757 | -€14,408 | -29.3% |
| Trade receivables | 40 | €20,315 | €24,695 | +€4,380 | +21.6% |
| Other amounts receivable | 41 | €28,851 | €10,063 | -€18,788 | -65.1% |
| Cash at bank and in hand | 54/58 | €61,037 | €69,333 | +€8,295 | +13.6% |
| Deferred charges and accrued income | 490/1 | €2,674 | €1,182 | -€1,492 | -55.8% |
| Total equity and liabilities | 10/49 | €113,857 | €106,820 | -€7,037 | -6.2% |
| Equity | 10/15 | €101,287 | €97,981 | -€3,305 | -3.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €88,887 | €87,027 | -€1,860 | -2.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €6,727 | €6,727 | = | 0.0% |
| Distributable reserves | 133 | €80,300 | €80,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,445 | -€1,445 | |
| Amounts payable | 17/49 | €12,571 | €8,839 | -€3,732 | -29.7% |
| Amounts payable within one year | 42/48 | €12,571 | €8,839 | -€3,732 | -29.7% |
| Trade debts | 44 | €10,647 | €8,839 | -€1,808 | -17.0% |
| Suppliers | 440/4 | €10,647 | €8,839 | -€1,808 | -17.0% |
| Taxes, remuneration and social security | 45 | €1,924 | - | -€1,924 | |
| Taxes | 450/3 | €1,924 | - | -€1,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €395 | €194 | -€201 | -50.8% |
| Other operating charges | 640/8 | €711 | €1,099 | +€388 | +54.5% |
| Gross operating margin | 9900 | €11,402 | €1,780 | -€9,622 | -84.4% |
| Operating profit (loss) | 9901 | €10,296 | €487 | -€9,809 | -95.3% |
| Financial income | 75/76B | €6 | €2 | -€4 | -61.1% |
| Recurring financial income | 75 | €6 | €2 | -€4 | -61.1% |
| Financial charges | 65/66B | €4,016 | €3,795 | -€221 | -5.5% |
| Recurring financial charges | 65 | €4,016 | €3,795 | -€221 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €6,286 | -€3,305 | -€9,591 | |
| Income taxes | 67/77 | €1,924 | - | -€1,924 | |
| Profit (loss) for the period | 9904 | €4,362 | -€3,305 | -€7,667 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,362 | -€3,305 | -€7,667 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.