HYDROSTOP EUROPE: 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.
HYDROSTOP EUROPE
Largest movements
- Tangible fixed assets +€293,695
up €293,695 (+938%), from €31,327 to €325,022
of which Land and buildings: +€297,510
- Current investments -€186,000
no longer reported in 2025 (was €186,000)
- Receivables within one year -€30,410
down €30,410 (-13.9%), from €218,277 to €187,866
of which Other amounts receivable: -€30,410
- Cash -€21,720
down €21,720 (-51.7%), from €41,982 to €20,262
mainly Investment in fixed assets (net) (-€353,269) and Net result for the year (-€17,251)
- Stocks and contracts +€15,025
up €15,025 (+83.5%), from €17,986 to €33,011
- Debts after one year +€79,895
up €79,895 (+44.5%), from €179,349 to €259,244
- Current portion of long-term debt +€22,288
up €22,288 (+1,502%), from €1,484 to €23,772
- Profit (loss) carried forward -€17,251
down €17,251 (-32.4%), from €53,167 to €35,916
- Tax, wage and social debts -€7,607
down €7,607 (-70.7%), from €10,762 to €3,154
of which Taxes: -€7,171
- Gross operating margin -€119,264
down €119,264 (-49.3%), from €241,754 to €122,490
- Depreciation +€53,167
up €53,167 (+830%), from €6,407 to €59,574
- Staff costs +€7,051
up €7,051 (+13.2%), from €53,558 to €60,609
- Taxes -€6,885
down €6,885 (-95.1%), from €7,238 to €353
- Financial charges +€4,460
up €4,460 (+32.6%), from €13,681 to €18,141
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 | €515,621 | €588,211 | +€72,589 | +14.1% |
| Fixed assets | 21/28 | €38,377 | €332,072 | +€293,695 | +765% |
| Tangible fixed assets | 22/27 | €31,327 | €325,022 | +€293,695 | +938% |
| Land and buildings | 22 | €11,970 | €309,480 | +€297,510 | +2,485% |
| Furniture and vehicles | 24 | €19,357 | €15,541 | -€3,815 | -19.7% |
| Financial fixed assets | 28 | €7,050 | €7,050 | = | 0.0% |
| Current assets | 29/58 | €477,245 | €256,139 | -€221,105 | -46.3% |
| Amounts receivable after more than one year | 29 | €13,000 | €15,000 | +€2,000 | +15.4% |
| Other amounts receivable | 291 | €13,000 | €15,000 | +€2,000 | +15.4% |
| Stocks and contracts in progress | 3 | €17,986 | €33,011 | +€15,025 | +83.5% |
| Stocks | 30/36 | €17,986 | €33,011 | +€15,025 | +83.5% |
| Amounts receivable within one year | 40/41 | €218,277 | €187,866 | -€30,410 | -13.9% |
| Trade receivables | 40 | €469 | €469 | = | 0.0% |
| Other amounts receivable | 41 | €217,808 | €187,398 | -€30,410 | -14.0% |
| Current investments | 50/53 | €186,000 | - | -€186,000 | |
| Cash at bank and in hand | 54/58 | €41,982 | €20,262 | -€21,720 | -51.7% |
| Total equity and liabilities | 10/49 | €515,621 | €588,211 | +€72,589 | +14.1% |
| Equity | 10/15 | €244,593 | €227,342 | -€17,251 | -7.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €172,834 | €172,834 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €119,250 | €119,250 | = | 0.0% |
| Distributable reserves | 133 | €51,725 | €51,725 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,167 | €35,916 | -€17,251 | -32.4% |
| Provisions and deferred taxes | 16 | €37,500 | €37,500 | = | 0.0% |
| Deferred taxes | 168 | €37,500 | €37,500 | = | 0.0% |
| Amounts payable | 17/49 | €233,528 | €323,368 | +€89,841 | +38.5% |
| Amounts payable after more than one year | 17 | €179,349 | €259,244 | +€79,895 | +44.5% |
| Financial debts | 170/4 | €179,349 | €259,244 | +€79,895 | +44.5% |
| Amounts payable within one year | 42/48 | €54,179 | €64,125 | +€9,946 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €1,484 | €23,772 | +€22,288 | +1,502% |
| Financial debts | 43 | €22 | - | -€22 | |
| Credit institutions | 430/8 | €22 | - | -€22 | |
| Trade debts | 44 | €40,984 | €36,762 | -€4,222 | -10.3% |
| Suppliers | 440/4 | €40,984 | €36,762 | -€4,222 | -10.3% |
| Taxes, remuneration and social security | 45 | €10,762 | €3,154 | -€7,607 | -70.7% |
| Taxes | 450/3 | €7,328 | €157 | -€7,171 | -97.9% |
| Remuneration and social security | 454/9 | €3,433 | €2,997 | -€436 | -12.7% |
| Other amounts payable | 47/48 | €928 | €436 | -€491 | -53.0% |
| Non-recurring operating income | 76A | €151,674 | - | -€151,674 | |
| Remuneration, social security and pensions | 62 | €53,558 | €60,609 | +€7,051 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,407 | €59,574 | +€53,167 | +830% |
| Other operating charges | 640/8 | €2,958 | €3,830 | +€871 | +29.4% |
| Gross operating margin | 9900 | €241,754 | €122,490 | -€119,264 | -49.3% |
| Operating profit (loss) | 9901 | €178,831 | -€1,522 | -€180,354 | |
| Financial income | 75/76B | €260 | €2,765 | +€2,505 | +963% |
| Recurring financial income | 75 | €260 | €2,765 | +€2,505 | +963% |
| Financial charges | 65/66B | €13,681 | €18,141 | +€4,460 | +32.6% |
| Recurring financial charges | 65 | €13,681 | €18,141 | +€4,460 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €165,410 | -€16,898 | -€182,308 | |
| Transfer to deferred taxes | 680 | €37,500 | - | -€37,500 | |
| Income taxes | 67/77 | €7,238 | €353 | -€6,885 | -95.1% |
| Profit (loss) for the period | 9904 | €120,672 | -€17,251 | -€137,923 | |
| Transfer to tax-exempt reserves | 689 | €112,500 | - | -€112,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,172 | -€17,251 | -€25,423 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.