Hydroservices: 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.
Hydroservices
Largest movements
- Receivables within one year -€94,809
down €94,809 (-100.0%), from €94,809 to €0
- Cash +€3,647
up €3,647 (+1023.8%), from €356 to €4,003
mainly Receivables within one year (+€94,809)
- Trade debts -€45,524
down €45,524 (-99.9%), from €45,554 to €30
- Other debts -€24,552
down €24,552 (-100.0%), from €24,552 to €0
- Profit (loss) carried forward -€15,830
down €15,830 (-10.6%), from -€149,473 to -€165,303
- Tax, wage and social debts -€5,230
down €5,230 (-100.0%), from €5,230 to €0
of which Taxes: -€5,230
- Gross operating margin -€97,412
down €97,412, from €82,063 to -€15,349
- Staff costs -€74,788
down €74,788 (-100.0%), from €74,788 to €0
- Financial charges -€1,106
down €1,106 (-93.2%), from €1,187 to €81
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 | €95,165 | €4,003 | -€91,163 | -95.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €95,165 | €4,003 | -€91,163 | -95.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €94,809 | €0 | -€94,809 | -100.0% |
| Trade receivables | 40 | €94,809 | €0 | -€94,809 | -100.0% |
| Cash at bank and in hand | 54/58 | €356 | €4,003 | +€3,647 | +1023.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €95,165 | €4,003 | -€91,163 | -95.8% |
| Equity | 10/15 | €19,803 | €3,973 | -€15,830 | -79.9% |
| Contributions | 10/11 | €102,313 | €102,313 | = | 0.0% |
| Reserves | 13 | €66,963 | €66,963 | = | 0.0% |
| Distributable reserves | 133 | €66,963 | €66,963 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,473 | -€165,303 | -€15,830 | -10.6% |
| Amounts payable | 17/49 | €75,363 | €30 | -€75,333 | -100.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €75,336 | €30 | -€75,306 | -100.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €45,554 | €30 | -€45,524 | -99.9% |
| Suppliers | 440/4 | €45,554 | €30 | -€45,524 | -99.9% |
| Taxes, remuneration and social security | 45 | €5,230 | €0 | -€5,230 | -100.0% |
| Taxes | 450/3 | €5,230 | €0 | -€5,230 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €24,552 | €0 | -€24,552 | -100.0% |
| Accrued charges and deferred income | 492/3 | €26 | €0 | -€26 | -100.0% |
| Remuneration, social security and pensions | 62 | €74,788 | €0 | -€74,788 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €670 | €400 | -€270 | -40.4% |
| Non-recurring operating charges | 66A | €5,013 | €0 | -€5,013 | -100.0% |
| Gross operating margin | 9900 | €82,063 | -€15,349 | -€97,412 | |
| Operating profit (loss) | 9901 | €1,592 | -€15,749 | -€17,341 | |
| Financial charges | 65/66B | €1,187 | €81 | -€1,106 | -93.2% |
| Recurring financial charges | 65 | €1,187 | €81 | -€1,106 | -93.2% |
| Profit (loss) for the period before taxes | 9903 | €405 | -€15,830 | -€16,235 | |
| Profit (loss) for the period | 9904 | €405 | -€15,830 | -€16,235 | |
| Profit (loss) for the period to be appropriated | 9905 | €405 | -€15,830 | -€16,235 |
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 9 October 2026 via checked.be.