HYGITECH HOLDING: 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.
HYGITECH HOLDING
Largest movements
- Cash +€106,028
up €106,028 (+2394.5%), from €4,428 to €110,456
mainly Net result for the year (+€233,089) and Other debts (+€81,347)
- Deferred charges and accrued income +€40,000
up €40,000 (+36.4%), from €110,000 to €150,000
- Financial fixed assets +€5,010
up €5,010 (+5.9%), from €85,001 to €90,011
- Other debts +€81,347
up €81,347 (+69.1%), from €117,759 to €199,106
- Profit (loss) carried forward +€53,089
up €53,089 (+79.4%), from €66,883 to €119,972
- Trade debts +€10,402
up €10,402 (+435.7%), from €2,387 to €12,789
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Financial income +€140,000
up €140,000 (+127.3%), from €110,000 to €250,000
- Gross operating margin -€11,465
down €11,465 (-229.9%), from -€4,987 to -€16,451
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 | €199,429 | €350,467 | +€151,038 | +75.7% |
| Fixed assets | 21/28 | €85,001 | €90,011 | +€5,010 | +5.9% |
| Financial fixed assets | 28 | €85,001 | €90,011 | +€5,010 | +5.9% |
| Current assets | 29/58 | €114,428 | €260,456 | +€146,028 | +127.6% |
| Cash at bank and in hand | 54/58 | €4,428 | €110,456 | +€106,028 | +2394.5% |
| Deferred charges and accrued income | 490/1 | €110,000 | €150,000 | +€40,000 | +36.4% |
| Total equity and liabilities | 10/49 | €199,429 | €350,467 | +€151,038 | +75.7% |
| Equity | 10/15 | €79,283 | €138,572 | +€59,289 | +74.8% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Profit (loss) carried forward | 14 | €66,883 | €119,972 | +€53,089 | +79.4% |
| Amounts payable | 17/49 | €120,146 | €211,896 | +€91,749 | +76.4% |
| Amounts payable within one year | 42/48 | €120,146 | €211,896 | +€91,749 | +76.4% |
| Trade debts | 44 | €2,387 | €12,789 | +€10,402 | +435.7% |
| Suppliers | 440/4 | €2,387 | €12,789 | +€10,402 | +435.7% |
| Other amounts payable | 47/48 | €117,759 | €199,106 | +€81,347 | +69.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €434 | €400 | -€34 | -7.9% |
| Gross operating margin | 9900 | -€4,987 | -€16,451 | -€11,465 | -229.9% |
| Operating profit (loss) | 9901 | -€5,421 | -€16,851 | -€11,430 | -210.9% |
| Financial income | 75/76B | €110,000 | €250,000 | +€140,000 | +127.3% |
| Recurring financial income | 75 | €110,000 | €250,000 | +€140,000 | +127.3% |
| Financial charges | 65/66B | €76 | €60 | -€16 | -20.8% |
| Recurring financial charges | 65 | €76 | €60 | -€16 | -20.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €104,503 | €233,089 | +€128,586 | +123.0% |
| Profit (loss) for the period | 9904 | €104,503 | €233,089 | +€128,586 | +123.0% |
| Profit (loss) for the period to be appropriated | 9905 | €104,503 | €233,089 | +€128,586 | +123.0% |
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 2 October 2026 via checked.be.