HYLJA PROJECTS: 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.
HYLJA PROJECTS
Largest movements
- Receivables within one year +€71,668
up €71,668 (+21.0%), from €341,861 to €413,528
of which Trade receivables: +€71,581
- Receivables after one year -€57,000
down €57,000 (-41.6%), from €137,170 to €80,170
- Cash -€47,074
down €47,074 (-31.6%), from €148,770 to €101,696
mainly Receivables within one year (-€71,668) and Trade debts (-€29,619)
- Trade debts -€29,619
down €29,619 (-8.7%), from €341,322 to €311,703
- Gross operating margin -€12,119
down €12,119 (-78.9%), from €15,351 to €3,233
- Financial charges -€11,460
down €11,460 (-96.7%), from €11,847 to €387
- Financial income -€3,761
down €3,761 (-80.5%), from €4,673 to €912
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 | €660,539 | €628,133 | -€32,406 | -4.9% |
| Fixed assets | 21/28 | €1,680 | €1,680 | = | 0.0% |
| Financial fixed assets | 28 | €1,680 | €1,680 | = | 0.0% |
| Current assets | 29/58 | €658,859 | €626,453 | -€32,406 | -4.9% |
| Amounts receivable after more than one year | 29 | €137,170 | €80,170 | -€57,000 | -41.6% |
| Other amounts receivable | 291 | €137,170 | €80,170 | -€57,000 | -41.6% |
| Stocks and contracts in progress | 3 | €31,059 | €31,059 | = | 0.0% |
| Stocks | 30/36 | €31,059 | €31,059 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €341,861 | €413,528 | +€71,668 | +21.0% |
| Trade receivables | 40 | €341,861 | €413,441 | +€71,581 | +20.9% |
| Other amounts receivable | 41 | €0 | €87 | +€87 | |
| Cash at bank and in hand | 54/58 | €148,770 | €101,696 | -€47,074 | -31.6% |
| Total equity and liabilities | 10/49 | €660,539 | €628,133 | -€32,406 | -4.9% |
| Equity | 10/15 | €154,471 | €157,697 | +€3,226 | +2.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €280,343 | €280,343 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €274,143 | €274,143 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187,872 | -€184,646 | +€3,226 | +1.7% |
| Amounts payable | 17/49 | €506,068 | €470,436 | -€35,632 | -7.0% |
| Amounts payable within one year | 42/48 | €506,068 | €470,436 | -€35,632 | -7.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €341,322 | €311,703 | -€29,619 | -8.7% |
| Suppliers | 440/4 | €341,322 | €311,703 | -€29,619 | -8.7% |
| Taxes, remuneration and social security | 45 | €6,338 | €325 | -€6,013 | -94.9% |
| Taxes | 450/3 | €6,338 | €325 | -€6,013 | -94.9% |
| Other amounts payable | 47/48 | €158,408 | €158,408 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €532 | +€82 | +18.3% |
| Gross operating margin | 9900 | €15,351 | €3,233 | -€12,119 | -78.9% |
| Operating profit (loss) | 9901 | €14,902 | €2,701 | -€12,201 | -81.9% |
| Financial income | 75/76B | €4,673 | €912 | -€3,761 | -80.5% |
| Recurring financial income | 75 | €4,673 | €912 | -€3,761 | -80.5% |
| Financial charges | 65/66B | €11,847 | €387 | -€11,460 | -96.7% |
| Recurring financial charges | 65 | €11,847 | €387 | -€11,460 | -96.7% |
| Profit (loss) for the period before taxes | 9903 | €7,728 | €3,226 | -€4,502 | -58.3% |
| Profit (loss) for the period | 9904 | €7,728 | €3,226 | -€4,502 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,728 | €3,226 | -€4,502 | -58.3% |
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 4 October 2026 via checked.be.