HYGOLET HYGIENE: 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.
HYGOLET HYGIENE
Largest movements
- Tangible fixed assets -€2,000
down €2,000 (-52.2%), from €3,830 to €1,830
- Cash -€1,956
down €1,956 (-29.1%), from €6,713 to €4,758
mainly Net result for the year (-€6,001) and Trade debts (-€4,907)
- Stocks and contracts -€1,345
down €1,345 (-13.1%), from €10,264 to €8,919
- Profit (loss) carried forward -€6,001
down €6,001 (-58.8%), from -€10,209 to -€16,210
- Debts after one year +€5,000
up €5,000 (+6.1%), from €81,327 to €86,327
- Trade debts -€4,907
down €4,907 (-46.0%), from €10,680 to €5,772
- Gross operating margin +€2,481
up €2,481 (+38.9%), from -€6,380 to -€3,899
- Other operating charges -€1,091
no longer reported in 2025 (was €1,091)
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 | €103,422 | €97,513 | -€5,909 | -5.7% |
| Fixed assets | 21/28 | €4,430 | €2,430 | -€2,000 | -45.1% |
| Tangible fixed assets | 22/27 | €3,830 | €1,830 | -€2,000 | -52.2% |
| Furniture and vehicles | 24 | €3,830 | €1,830 | -€2,000 | -52.2% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €98,992 | €95,082 | -€3,909 | -3.9% |
| Stocks and contracts in progress | 3 | €10,264 | €8,919 | -€1,345 | -13.1% |
| Stocks | 30/36 | €10,264 | €8,919 | -€1,345 | -13.1% |
| Amounts receivable within one year | 40/41 | €81,231 | €80,396 | -€835 | -1.0% |
| Trade receivables | 40 | €80,481 | €80,396 | -€85 | -0.1% |
| Other amounts receivable | 41 | €750 | - | -€750 | |
| Current investments | 50/53 | €61 | €61 | +€0 | +0.8% |
| Cash at bank and in hand | 54/58 | €6,713 | €4,758 | -€1,956 | -29.1% |
| Deferred charges and accrued income | 490/1 | €723 | €948 | +€225 | +31.2% |
| Total equity and liabilities | 10/49 | €103,422 | €97,513 | -€5,909 | -5.7% |
| Equity | 10/15 | €9,791 | €3,790 | -€6,001 | -61.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,209 | -€16,210 | -€6,001 | -58.8% |
| Amounts payable | 17/49 | €93,630 | €93,722 | +€92 | +0.1% |
| Amounts payable after more than one year | 17 | €81,327 | €86,327 | +€5,000 | +6.1% |
| Other amounts payable | 178/9 | €81,327 | €86,327 | +€5,000 | +6.1% |
| Amounts payable within one year | 42/48 | €12,303 | €7,395 | -€4,908 | -39.9% |
| Trade debts | 44 | €10,680 | €5,772 | -€4,907 | -46.0% |
| Suppliers | 440/4 | €10,680 | €5,772 | -€4,907 | -46.0% |
| Taxes, remuneration and social security | 45 | €1,624 | €1,623 | -€1 | 0.0% |
| Taxes | 450/3 | €1,624 | €1,623 | -€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,091 | - | -€1,091 | |
| Non-recurring operating charges | 66A | €183 | - | -€183 | |
| Gross operating margin | 9900 | -€6,380 | -€3,899 | +€2,481 | +38.9% |
| Operating profit (loss) | 9901 | -€9,654 | -€5,899 | +€3,755 | +38.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +171% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +171% |
| Financial charges | 65/66B | €103 | €104 | +€1 | +0.7% |
| Recurring financial charges | 65 | €103 | €104 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,757 | -€6,001 | +€3,755 | +38.5% |
| Profit (loss) for the period | 9904 | -€9,757 | -€6,001 | +€3,755 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,757 | -€6,001 | +€3,755 | +38.5% |
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 27 October 2026 via checked.be.