HYGGE MOTION: 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.
HYGGE MOTION
Largest movements
- Receivables within one year -€29,237
down €29,237 (-48.8%), from €59,875 to €30,638
of which Trade receivables: -€27,159
- Stocks and contracts +€16,447
up €16,447 (+55.6%), from €29,583 to €46,031
- Intangible fixed assets -€8,808
down €8,808 (-9.3%), from €95,022 to €86,214
- Trade debts -€26,601
down €26,601 (-64.2%), from €41,420 to €14,819
- Other debts +€4,420
up €4,420 (+1.9%), from €230,566 to €234,986
- Gross operating margin -€2,489
down €2,489 (-10.1%), from €24,639 to €22,150
- Depreciation -€1,703
down €1,703 (-7.5%), from €22,806 to €21,103
- Other operating charges +€398
up €398 (+185%), from €215 to €613
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 | €224,035 | €202,137 | -€21,898 | -9.8% |
| Fixed assets | 21/28 | €95,022 | €86,214 | -€8,808 | -9.3% |
| Intangible fixed assets | 21 | €95,022 | €86,214 | -€8,808 | -9.3% |
| Current assets | 29/58 | €129,012 | €115,923 | -€13,089 | -10.1% |
| Stocks and contracts in progress | 3 | €29,583 | €46,031 | +€16,447 | +55.6% |
| Stocks | 30/36 | €29,583 | €46,031 | +€16,447 | +55.6% |
| Amounts receivable within one year | 40/41 | €59,875 | €30,638 | -€29,237 | -48.8% |
| Trade receivables | 40 | €56,427 | €29,268 | -€27,159 | -48.1% |
| Other amounts receivable | 41 | €3,448 | €1,370 | -€2,078 | -60.3% |
| Cash at bank and in hand | 54/58 | €35,602 | €34,754 | -€847 | -2.4% |
| Deferred charges and accrued income | 490/1 | €3,953 | €4,500 | +€548 | +13.9% |
| Total equity and liabilities | 10/49 | €224,035 | €202,137 | -€21,898 | -9.8% |
| Equity | 10/15 | -€47,952 | -€47,667 | +€284 | +0.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,952 | -€77,667 | +€284 | +0.4% |
| Amounts payable | 17/49 | €271,986 | €249,804 | -€22,182 | -8.2% |
| Amounts payable within one year | 42/48 | €271,986 | €249,804 | -€22,182 | -8.2% |
| Trade debts | 44 | €41,420 | €14,819 | -€26,601 | -64.2% |
| Suppliers | 440/4 | €41,420 | €14,819 | -€26,601 | -64.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €230,566 | €234,986 | +€4,420 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,806 | €21,103 | -€1,703 | -7.5% |
| Other operating charges | 640/8 | €215 | €613 | +€398 | +185% |
| Gross operating margin | 9900 | €24,639 | €22,150 | -€2,489 | -10.1% |
| Operating profit (loss) | 9901 | €1,618 | €433 | -€1,185 | -73.2% |
| Financial charges | 65/66B | €50 | €149 | +€99 | +198% |
| Recurring financial charges | 65 | €50 | €149 | +€99 | +198% |
| Profit (loss) for the period before taxes | 9903 | €1,569 | €284 | -€1,284 | -81.9% |
| Profit (loss) for the period | 9904 | €1,569 | €284 | -€1,284 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,569 | €284 | -€1,284 | -81.9% |
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 18 October 2026 via checked.be.