HYDROPROSOLUTIONS: 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.
HYDROPROSOLUTIONS
Largest movements
- Cash -€24,661
down €24,661 (-61.9%), from €39,815 to €15,154
mainly Investment in fixed assets (net) (-€27,211) and Receivables within one year (-€7,051)
- Tangible fixed assets +€15,155
up €15,155 (+62.8%), from €24,135 to €39,290
of which Land and buildings: +€19,434
- Receivables within one year +€7,051
up €7,051 (+56.7%), from €12,430 to €19,481
of which Trade receivables: +€9,155
- Profit (loss) carried forward +€7,902
up €7,902 (+24.3%), from €32,501 to €40,403
- Debts after one year -€5,594
down €5,594 (-39.3%), from €14,237 to €8,643
- Tax, wage and social debts -€4,819
down €4,819 (-30.0%), from €16,046 to €11,227
of which Remuneration and social security: -€8,000
- Trade debts -€1,546
down €1,546 (-37.3%), from €4,139 to €2,593
- Other debts +€1,474
up €1,474 (+800.5%), from €184 to €1,659
- Gross operating margin -€17,148
down €17,148 (-37.7%), from €45,545 to €28,397
- Depreciation +€6,136
up €6,136 (+103.7%), from €5,920 to €12,056
- Taxes -€4,870
down €4,870 (-60.5%), from €8,046 to €3,176
- Other operating charges +€3,269
up €3,269 (+952.1%), from €343 to €3,612
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 | €77,338 | €75,118 | -€2,220 | -2.9% |
| Fixed assets | 21/28 | €24,135 | €39,290 | +€15,155 | +62.8% |
| Tangible fixed assets | 22/27 | €24,135 | €39,290 | +€15,155 | +62.8% |
| Land and buildings | 22 | - | €19,434 | +€19,434 | |
| Plant, machinery and equipment | 23 | €2,430 | €4,055 | +€1,625 | +66.9% |
| Leasing and similar rights | 25 | €21,705 | €15,802 | -€5,903 | -27.2% |
| Current assets | 29/58 | €53,203 | €35,827 | -€17,376 | -32.7% |
| Amounts receivable within one year | 40/41 | €12,430 | €19,481 | +€7,051 | +56.7% |
| Trade receivables | 40 | €8,211 | €17,366 | +€9,155 | +111.5% |
| Other amounts receivable | 41 | €4,220 | €2,115 | -€2,104 | -49.9% |
| Cash at bank and in hand | 54/58 | €39,815 | €15,154 | -€24,661 | -61.9% |
| Deferred charges and accrued income | 490/1 | €957 | €1,192 | +€235 | +24.5% |
| Total equity and liabilities | 10/49 | €77,338 | €75,118 | -€2,220 | -2.9% |
| Equity | 10/15 | €37,501 | €45,403 | +€7,902 | +21.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,501 | €40,403 | +€7,902 | +24.3% |
| Amounts payable | 17/49 | €39,838 | €29,715 | -€10,123 | -25.4% |
| Amounts payable after more than one year | 17 | €14,237 | €8,643 | -€5,594 | -39.3% |
| Financial debts | 170/4 | €14,237 | €8,643 | -€5,594 | -39.3% |
| Amounts payable within one year | 42/48 | €25,601 | €21,072 | -€4,529 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €5,232 | €5,594 | +€362 | +6.9% |
| Trade debts | 44 | €4,139 | €2,593 | -€1,546 | -37.3% |
| Suppliers | 440/4 | €4,139 | €2,593 | -€1,546 | -37.3% |
| Taxes, remuneration and social security | 45 | €16,046 | €11,227 | -€4,819 | -30.0% |
| Taxes | 450/3 | €8,046 | €11,227 | +€3,181 | +39.5% |
| Remuneration and social security | 454/9 | €8,000 | - | -€8,000 | |
| Other amounts payable | 47/48 | €184 | €1,659 | +€1,474 | +800.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,920 | €12,056 | +€6,136 | +103.7% |
| Other operating charges | 640/8 | €343 | €3,612 | +€3,269 | +952.1% |
| Gross operating margin | 9900 | €45,545 | €28,397 | -€17,148 | -37.7% |
| Operating profit (loss) | 9901 | €39,282 | €12,729 | -€26,553 | -67.6% |
| Financial charges | 65/66B | €1,645 | €1,651 | +€6 | +0.3% |
| Recurring financial charges | 65 | €1,645 | €1,651 | +€6 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €37,637 | €11,078 | -€26,559 | -70.6% |
| Income taxes | 67/77 | €8,046 | €3,176 | -€4,870 | -60.5% |
| Profit (loss) for the period | 9904 | €29,591 | €7,902 | -€21,689 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,591 | €7,902 | -€21,689 | -73.3% |
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 8 October 2026 via checked.be.