Hydromech: 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.
Hydromech
Largest movements
- Cash +€41,292
up €41,292 (+41.5%), from €99,421 to €140,713
mainly Net result for the year (+€51,941) and Depreciation (+€44,712)
- Receivables within one year -€8,221
down €8,221 (-12.6%), from €65,003 to €56,782
of which Other amounts receivable: -€4,609
- Reserves +€51,941
up €51,941 (+15.9%), from €326,372 to €378,313
- Debts after one year -€13,876
down €13,876 (-11.3%), from €122,422 to €108,547
- Gross operating margin -€9,855
down €9,855 (-7.2%), from €135,985 to €126,130
- Depreciation +€9,729
up €9,729 (+27.8%), from €34,983 to €44,712
- Taxes -€4,033
down €4,033 (-25.2%), from €16,029 to €11,996
- Other operating charges +€3,331
up €3,331 (+332%), from €1,002 to €4,333
- Financial charges -€2,047
down €2,047 (-13.0%), from €15,727 to €13,681
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,588 | €687,761 | +€35,173 | +5.4% |
| Fixed assets | 21/28 | €481,474 | €482,221 | +€747 | +0.2% |
| Tangible fixed assets | 22/27 | €481,474 | €482,221 | +€747 | +0.2% |
| Land and buildings | 22 | €430,639 | €424,005 | -€6,634 | -1.5% |
| Plant, machinery and equipment | 23 | €35,255 | €40,529 | +€5,274 | +15.0% |
| Furniture and vehicles | 24 | €15,580 | €17,687 | +€2,107 | +13.5% |
| Current assets | 29/58 | €171,114 | €205,540 | +€34,427 | +20.1% |
| Stocks and contracts in progress | 3 | €5,000 | €5,500 | +€500 | +10.0% |
| Stocks | 30/36 | €5,000 | €5,500 | +€500 | +10.0% |
| Amounts receivable within one year | 40/41 | €65,003 | €56,782 | -€8,221 | -12.6% |
| Trade receivables | 40 | €59,332 | €55,720 | -€3,612 | -6.1% |
| Other amounts receivable | 41 | €5,672 | €1,062 | -€4,609 | -81.3% |
| Cash at bank and in hand | 54/58 | €99,421 | €140,713 | +€41,292 | +41.5% |
| Deferred charges and accrued income | 490/1 | €1,690 | €2,546 | +€856 | +50.6% |
| Total equity and liabilities | 10/49 | €652,588 | €687,761 | +€35,173 | +5.4% |
| Equity | 10/15 | €344,972 | €396,913 | +€51,941 | +15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €326,372 | €378,313 | +€51,941 | +15.9% |
| Distributable reserves | 133 | €326,372 | €378,313 | +€51,941 | +15.9% |
| Amounts payable | 17/49 | €307,615 | €290,848 | -€16,767 | -5.5% |
| Amounts payable after more than one year | 17 | €122,422 | €108,547 | -€13,876 | -11.3% |
| Financial debts | 170/4 | €122,422 | €108,547 | -€13,876 | -11.3% |
| Amounts payable within one year | 42/48 | €185,193 | €182,301 | -€2,892 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €13,457 | €13,876 | +€419 | +3.1% |
| Trade debts | 44 | €20,690 | €14,074 | -€6,616 | -32.0% |
| Suppliers | 440/4 | €20,690 | €14,074 | -€6,616 | -32.0% |
| Taxes, remuneration and social security | 45 | €5,234 | €6,137 | +€902 | +17.2% |
| Taxes | 450/3 | €1,852 | €2,737 | +€885 | +47.8% |
| Remuneration and social security | 454/9 | €3,383 | €3,400 | +€17 | +0.5% |
| Other amounts payable | 47/48 | €145,812 | €148,215 | +€2,403 | +1.6% |
| Non-recurring operating income | 76A | - | €190 | +€190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,983 | €44,712 | +€9,729 | +27.8% |
| Other operating charges | 640/8 | €1,002 | €4,333 | +€3,331 | +332% |
| Gross operating margin | 9900 | €135,985 | €126,130 | -€9,855 | -7.2% |
| Operating profit (loss) | 9901 | €99,999 | €77,085 | -€22,915 | -22.9% |
| Financial income | 75/76B | €566 | €532 | -€33 | -5.9% |
| Recurring financial income | 75 | €566 | €532 | -€33 | -5.9% |
| Financial charges | 65/66B | €15,727 | €13,681 | -€2,047 | -13.0% |
| Recurring financial charges | 65 | €15,727 | €13,681 | -€2,047 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €84,838 | €63,937 | -€20,901 | -24.6% |
| Income taxes | 67/77 | €16,029 | €11,996 | -€4,033 | -25.2% |
| Profit (loss) for the period | 9904 | €68,809 | €51,941 | -€16,868 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,809 | €51,941 | -€16,868 | -24.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.