Hydrogena Flowers: 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.
Hydrogena Flowers
Largest movements
- Receivables within one year +€8,627
up €8,627 (+357%), from €2,416 to €11,044
of which Other amounts receivable: +€8,387
- Cash +€8,319
up €8,319 (+69.7%), from €11,937 to €20,256
mainly Trade debts (+€9,960) and Tax, wage and social debts (+€3,502)
- Tangible fixed assets -€2,136
down €2,136 (-40.8%), from €5,240 to €3,104
of which Furniture and vehicles: -€1,536
- Stocks and contracts -€1,122
down €1,122 (-19.5%), from €5,750 to €4,628
- Trade debts +€9,960
up €9,960 (+162%), from €6,162 to €16,122
- Tax, wage and social debts +€3,502
up €3,502 (+59.3%), from €5,906 to €9,407
of which Remuneration and social security: +€2,506
- Advances received -€1,034
down €1,034 (-73.5%), from €1,406 to €372
- Reserves +€1,000
up €1,000 (+12.5%), from €8,000 to €9,000
- Gross operating margin -€12,715
down €12,715 (-29.6%), from €42,925 to €30,210
- Taxes -€2,599
down €2,599 (-70.1%), from €3,706 to €1,107
- Staff costs -€2,495
down €2,495 (-9.0%), from €27,739 to €25,244
- Depreciation +€859
up €859 (+67.2%), from €1,278 to €2,136
- Financial charges -€650
down €650 (-62.2%), from €1,046 to €396
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 | €27,276 | €40,971 | +€13,696 | +50.2% |
| Fixed assets | 21/28 | €6,740 | €4,604 | -€2,136 | -31.7% |
| Tangible fixed assets | 22/27 | €5,240 | €3,104 | -€2,136 | -40.8% |
| Plant, machinery and equipment | 23 | €1,308 | €708 | -€600 | -45.9% |
| Furniture and vehicles | 24 | €3,931 | €2,395 | -€1,536 | -39.1% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €20,536 | €36,368 | +€15,832 | +77.1% |
| Stocks and contracts in progress | 3 | €5,750 | €4,628 | -€1,122 | -19.5% |
| Stocks | 30/36 | €5,750 | €4,628 | -€1,122 | -19.5% |
| Amounts receivable within one year | 40/41 | €2,416 | €11,044 | +€8,627 | +357% |
| Trade receivables | 40 | €1,681 | €1,921 | +€241 | +14.3% |
| Other amounts receivable | 41 | €736 | €9,123 | +€8,387 | +1,140% |
| Cash at bank and in hand | 54/58 | €11,937 | €20,256 | +€8,319 | +69.7% |
| Deferred charges and accrued income | 490/1 | €433 | €440 | +€7 | +1.6% |
| Total equity and liabilities | 10/49 | €27,276 | €40,971 | +€13,696 | +50.2% |
| Equity | 10/15 | €13,745 | €15,026 | +€1,281 | +9.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €9,000 | +€1,000 | +12.5% |
| Distributable reserves | 133 | €8,000 | €9,000 | +€1,000 | +12.5% |
| Profit (loss) carried forward | 14 | €745 | €1,026 | +€281 | +37.7% |
| Amounts payable | 17/49 | €13,531 | €25,945 | +€12,415 | +91.8% |
| Amounts payable within one year | 42/48 | €13,531 | €25,901 | +€12,371 | +91.4% |
| Trade debts | 44 | €6,162 | €16,122 | +€9,960 | +162% |
| Suppliers | 440/4 | €6,162 | €16,122 | +€9,960 | +162% |
| Advances received on contracts in progress | 46 | €1,406 | €372 | -€1,034 | -73.5% |
| Taxes, remuneration and social security | 45 | €5,906 | €9,407 | +€3,502 | +59.3% |
| Taxes | 450/3 | €3,818 | €4,814 | +€996 | +26.1% |
| Remuneration and social security | 454/9 | €2,087 | €4,593 | +€2,506 | +120% |
| Other amounts payable | 47/48 | €58 | - | -€58 | |
| Accrued charges and deferred income | 492/3 | - | €44 | +€44 | |
| Remuneration, social security and pensions | 62 | €27,739 | €25,244 | -€2,495 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,278 | €2,136 | +€859 | +67.2% |
| Other operating charges | 640/8 | €437 | €50 | -€387 | -88.5% |
| Gross operating margin | 9900 | €42,925 | €30,210 | -€12,715 | -29.6% |
| Operating profit (loss) | 9901 | €13,471 | €2,779 | -€10,692 | -79.4% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,046 | €396 | -€650 | -62.2% |
| Recurring financial charges | 65 | €1,046 | €396 | -€650 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | €12,425 | €2,388 | -€10,037 | -80.8% |
| Income taxes | 67/77 | €3,706 | €1,107 | -€2,599 | -70.1% |
| Profit (loss) for the period | 9904 | €8,719 | €1,281 | -€7,438 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,719 | €1,281 | -€7,438 | -85.3% |
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 23 October 2026 via checked.be.