HYDROFYZIX: what changed
HYDROFYZIX
Largest movements
- Cash +€54,161
up €54,161 (+52.3%), from €103,610 to €157,771
mainly Net result for the year (+€40,927) and Other debts (+€13,287)
- Receivables within one year +€6,515
up €6,515 (+55.5%), from €11,731 to €18,246
of which Trade receivables: +€6,669
- Tangible fixed assets -€3,577
down €3,577 (-32.6%), from €10,967 to €7,390
- Reserves +€40,698
up €40,698 (+52.9%), from €77,000 to €117,698
- Other debts +€13,287
up €13,287 (+39.9%), from €33,338 to €46,625
- Tax, wage and social debts +€3,487
up €3,487 (+27.3%), from €12,753 to €16,240
- Taxes +€3,403
up €3,403 (+28.4%), from €11,973 to €15,376
- Gross operating margin -€2,276
down €2,276 (-3.5%), from €65,456 to €63,180
- Financial charges +€927
up €927 (+45.9%), from €2,022 to €2,950
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,748 | €183,848 | +€57,100 | +45.0% |
| Fixed assets | 21/28 | €11,367 | €7,790 | -€3,577 | -31.5% |
| Tangible fixed assets | 22/27 | €10,967 | €7,390 | -€3,577 | -32.6% |
| Furniture and vehicles | 24 | €10,967 | €7,390 | -€3,577 | -32.6% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €115,381 | €176,058 | +€60,677 | +52.6% |
| Amounts receivable within one year | 40/41 | €11,731 | €18,246 | +€6,515 | +55.5% |
| Trade receivables | 40 | €11,377 | €18,046 | +€6,669 | +58.6% |
| Other amounts receivable | 41 | €354 | €200 | -€154 | -43.5% |
| Cash at bank and in hand | 54/58 | €103,610 | €157,771 | +€54,161 | +52.3% |
| Deferred charges and accrued income | 490/1 | €40 | €41 | +€1 | +3.1% |
| Total equity and liabilities | 10/49 | €126,748 | €183,848 | +€57,100 | +45.0% |
| Equity | 10/15 | €80,631 | €120,698 | +€40,068 | +49.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €77,000 | €117,698 | +€40,698 | +52.9% |
| Distributable reserves | 133 | €77,000 | €117,698 | +€40,698 | +52.9% |
| Profit (loss) carried forward | 14 | €631 | - | -€631 | |
| Amounts payable | 17/49 | €46,117 | €63,150 | +€17,032 | +36.9% |
| Amounts payable within one year | 42/48 | €46,117 | €63,150 | +€17,032 | +36.9% |
| Trade debts | 44 | €27 | €285 | +€258 | +952% |
| Suppliers | 440/4 | €27 | €285 | +€258 | +952% |
| Taxes, remuneration and social security | 45 | €12,753 | €16,240 | +€3,487 | +27.3% |
| Taxes | 450/3 | €12,753 | €16,240 | +€3,487 | +27.3% |
| Other amounts payable | 47/48 | €33,338 | €46,625 | +€13,287 | +39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,577 | €3,577 | = | 0.0% |
| Other operating charges | 640/8 | €207 | €351 | +€144 | +69.6% |
| Gross operating margin | 9900 | €65,456 | €63,180 | -€2,276 | -3.5% |
| Operating profit (loss) | 9901 | €61,672 | €59,252 | -€2,420 | -3.9% |
| Financial charges | 65/66B | €2,022 | €2,950 | +€927 | +45.9% |
| Recurring financial charges | 65 | €2,022 | €2,950 | +€927 | +45.9% |
| Profit (loss) for the period before taxes | 9903 | €59,650 | €56,303 | -€3,347 | -5.6% |
| Income taxes | 67/77 | €11,973 | €15,376 | +€3,403 | +28.4% |
| Profit (loss) for the period | 9904 | €47,676 | €40,927 | -€6,750 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,676 | €40,927 | -€6,750 | -14.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.