HydroSysteme: 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.
HydroSysteme
Largest movements
- Cash -€30,107
down €30,107 (-40.8%), from €73,764 to €43,657
mainly Stocks and contracts (-€11,731) and Trade debts (-€11,275)
- Stocks and contracts +€11,731
up €11,731 (+214.5%), from €5,469 to €17,200
- Tangible fixed assets -€3,282
down €3,282 (-43.5%), from €7,538 to €4,256
of which Furniture and vehicles: -€5,511
- Receivables within one year -€2,509
down €2,509 (-8.3%), from €30,233 to €27,724
of which Trade receivables: -€10,541
- Trade debts -€11,275
down €11,275 (-79.1%), from €14,251 to €2,975
- Tax, wage and social debts -€10,372
down €10,372 (-79.9%), from €12,986 to €2,613
- Profit (loss) carried forward +€7,486
up €7,486 (+17.3%), from €43,379 to €50,866
- Other debts -€5,537
down €5,537 (-15.2%), from €36,350 to €30,814
- Current portion of long-term debt -€3,312
down €3,312 (-74.8%), from €4,425 to €1,113
- Gross operating margin -€34,667
down €34,667 (-64.3%), from €53,952 to €19,285
- Taxes -€5,545
down €5,545 (-59.2%), from €9,374 to €3,829
- Other operating charges -€1,822
down €1,822 (-88.0%), from €2,071 to €249
- Financial charges +€589
up €589 (+154.8%), from €380 to €969
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 | €117,005 | €93,540 | -€23,465 | -20.1% |
| Fixed assets | 21/28 | €7,538 | €4,256 | -€3,282 | -43.5% |
| Tangible fixed assets | 22/27 | €7,538 | €4,256 | -€3,282 | -43.5% |
| Plant, machinery and equipment | 23 | €747 | €2,975 | +€2,229 | +298.6% |
| Furniture and vehicles | 24 | €6,792 | €1,281 | -€5,511 | -81.1% |
| Current assets | 29/58 | €109,467 | €89,283 | -€20,183 | -18.4% |
| Stocks and contracts in progress | 3 | €5,469 | €17,200 | +€11,731 | +214.5% |
| Stocks | 30/36 | €5,469 | €17,200 | +€11,731 | +214.5% |
| Amounts receivable within one year | 40/41 | €30,233 | €27,724 | -€2,509 | -8.3% |
| Trade receivables | 40 | €20,199 | €9,658 | -€10,541 | -52.2% |
| Other amounts receivable | 41 | €10,035 | €18,066 | +€8,031 | +80.0% |
| Cash at bank and in hand | 54/58 | €73,764 | €43,657 | -€30,107 | -40.8% |
| Deferred charges and accrued income | 490/1 | €0 | €702 | +€702 | |
| Total equity and liabilities | 10/49 | €117,005 | €93,540 | -€23,465 | -20.1% |
| Equity | 10/15 | €47,879 | €55,366 | +€7,486 | +15.6% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,379 | €50,866 | +€7,486 | +17.3% |
| Amounts payable | 17/49 | €69,125 | €38,174 | -€30,951 | -44.8% |
| Amounts payable after more than one year | 17 | €1,113 | €0 | -€1,113 | -100.0% |
| Financial debts | 170/4 | €1,113 | €0 | -€1,113 | -100.0% |
| Amounts payable within one year | 42/48 | €68,012 | €37,515 | -€30,497 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | €4,425 | €1,113 | -€3,312 | -74.8% |
| Trade debts | 44 | €14,251 | €2,975 | -€11,275 | -79.1% |
| Suppliers | 440/4 | €14,251 | €2,975 | -€11,275 | -79.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €12,986 | €2,613 | -€10,372 | -79.9% |
| Taxes | 450/3 | €12,986 | €2,613 | -€10,372 | -79.9% |
| Other amounts payable | 47/48 | €36,350 | €30,814 | -€5,537 | -15.2% |
| Accrued charges and deferred income | 492/3 | - | €659 | +€659 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,732 | €6,782 | +€50 | +0.7% |
| Other operating charges | 640/8 | €2,071 | €249 | -€1,822 | -88.0% |
| Gross operating margin | 9900 | €53,952 | €19,285 | -€34,667 | -64.3% |
| Operating profit (loss) | 9901 | €45,149 | €12,255 | -€32,894 | -72.9% |
| Financial income | 75/76B | €74 | €29 | -€45 | -60.5% |
| Recurring financial income | 75 | €74 | €29 | -€45 | -60.5% |
| Financial charges | 65/66B | €380 | €969 | +€589 | +154.8% |
| Recurring financial charges | 65 | €380 | €969 | +€589 | +154.8% |
| Profit (loss) for the period before taxes | 9903 | €44,843 | €11,315 | -€33,528 | -74.8% |
| Income taxes | 67/77 | €9,374 | €3,829 | -€5,545 | -59.2% |
| Profit (loss) for the period | 9904 | €35,469 | €7,486 | -€27,983 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,469 | €7,486 | -€27,983 | -78.9% |
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 10 October 2026 via checked.be.