HYDRON: what changed
Two fiscal 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.
HYDRON
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Receivables within one year +€14,383
up €14,383 (+33.4%), from €43,025 to €57,408
of which Trade receivables: +€26,272
- Stocks and contracts +€3,806
up €3,806 (+21.8%), from €17,458 to €21,264
- Reserves -€77,567
down €77,567 (-39.7%), from €195,511 to €117,944
- Trade debts -€11,849
down €11,849 (-76.1%), from €15,568 to €3,719
- Tax, wage and social debts +€8,952
up €8,952 (+110.5%), from €8,105 to €17,057
- Gross operating margin +€104,465
up €104,465 (+229.9%), from €45,440 to €149,905
- Taxes +€24,035
up €24,035 (+254.5%), from €9,445 to €33,480
- Financial income +€3,214
up €3,214 (+32136.5%), from €10 to €3,224
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 | €224,121 | €143,825 | -€80,296 | -35.8% |
| Fixed assets | 21/28 | €3,160 | €4,841 | +€1,681 | +53.2% |
| Tangible fixed assets | 22/27 | €3,160 | €4,841 | +€1,681 | +53.2% |
| Plant, machinery and equipment | 23 | €3,160 | €2,721 | -€439 | -13.9% |
| Furniture and vehicles | 24 | €0 | €2,120 | +€2,120 | |
| Current assets | 29/58 | €220,962 | €138,984 | -€81,977 | -37.1% |
| Stocks and contracts in progress | 3 | €17,458 | €21,264 | +€3,806 | +21.8% |
| Stocks | 30/36 | €17,458 | €21,264 | +€3,806 | +21.8% |
| Amounts receivable within one year | 40/41 | €43,025 | €57,408 | +€14,383 | +33.4% |
| Trade receivables | 40 | €15,453 | €41,725 | +€26,272 | +170.0% |
| Other amounts receivable | 41 | €27,572 | €15,683 | -€11,889 | -43.1% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €55,087 | €54,821 | -€265 | -0.5% |
| Deferred charges and accrued income | 490/1 | €5,392 | €5,490 | +€98 | +1.8% |
| Total equity and liabilities | 10/49 | €224,121 | €143,825 | -€80,296 | -35.8% |
| Equity | 10/15 | €197,511 | €119,944 | -€77,567 | -39.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €195,511 | €117,944 | -€77,567 | -39.7% |
| Distributable reserves | 133 | €195,511 | €117,944 | -€77,567 | -39.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,610 | €23,881 | -€2,730 | -10.3% |
| Amounts payable within one year | 42/48 | €26,375 | €23,646 | -€2,730 | -10.3% |
| Trade debts | 44 | €15,568 | €3,719 | -€11,849 | -76.1% |
| Suppliers | 440/4 | €15,568 | €3,719 | -€11,849 | -76.1% |
| Taxes, remuneration and social security | 45 | €8,105 | €17,057 | +€8,952 | +110.5% |
| Taxes | 450/3 | €8,105 | €17,057 | +€8,952 | +110.5% |
| Other amounts payable | 47/48 | €2,702 | €2,870 | +€167 | +6.2% |
| Accrued charges and deferred income | 492/3 | €235 | €235 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €583 | €528 | -€55 | -9.4% |
| Other operating charges | 640/8 | €1,122 | €1,188 | +€66 | +5.9% |
| Gross operating margin | 9900 | €45,440 | €149,905 | +€104,465 | +229.9% |
| Operating profit (loss) | 9901 | €43,735 | €148,189 | +€104,454 | +238.8% |
| Financial income | 75/76B | €10 | €3,224 | +€3,214 | +32136.5% |
| Recurring financial income | 75 | €10 | €3,224 | +€3,214 | +32136.5% |
| Financial charges | 65/66B | €671 | €500 | -€171 | -25.5% |
| Recurring financial charges | 65 | €671 | €500 | -€171 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €43,074 | €150,913 | +€107,839 | +250.4% |
| Income taxes | 67/77 | €9,445 | €33,480 | +€24,035 | +254.5% |
| Profit (loss) for the period | 9904 | €33,629 | €117,433 | +€83,804 | +249.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,629 | €117,433 | +€83,804 | +249.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.