HYLLUS: 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.
HYLLUS
Largest movements
- Stocks and contracts -€2.9m
down €2.9m (-100%), from €2.9m to €0
- Cash -€318,270
down €318,270 (-76.7%), from €415,001 to €96,731
mainly Advances received (-€1.7m) and Short-term financial debts (-€848,540)
- Receivables within one year +€171,322
up €171,322 (+452%), from €37,876 to €209,198
of which Other amounts receivable: +€194,684
- Advances received -€1.7m
down €1.7m (-100%), from €1.7m to €0
- Short-term financial debts -€848,540
down €848,540 (-100%), from €848,540 to €0
- Other debts -€696,144
down €696,144 (-100%), from €696,144 to €0
- Tax, wage and social debts +€135,615
up €135,615 (+172%), from €78,665 to €214,280
- Profit (loss) carried forward +€73,428
up €73,428, from -€5,495 to €67,933
- Gross operating margin +€913,618
up €913,618, from -€4,297 to €909,321
- Taxes +€214,280
new in 2025: €214,280
- Financial charges +€25,022
up €25,022 (+4,122%), from €607 to €25,629
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 | €3,376,093 | €305,929 | -€3.1m | -90.9% |
| Current assets | 29/58 | €3,376,093 | €305,929 | -€3.1m | -90.9% |
| Stocks and contracts in progress | 3 | €2,921,319 | €0 | -€2.9m | -100% |
| Stocks | 30/36 | €2,921,319 | €0 | -€2.9m | -100% |
| Amounts receivable within one year | 40/41 | €37,876 | €209,198 | +€171,322 | +452% |
| Trade receivables | 40 | €37,876 | €14,514 | -€23,362 | -61.7% |
| Other amounts receivable | 41 | - | €194,684 | +€194,684 | |
| Cash at bank and in hand | 54/58 | €415,001 | €96,731 | -€318,270 | -76.7% |
| Deferred charges and accrued income | 490/1 | €1,898 | €0 | -€1,898 | -100% |
| Total equity and liabilities | 10/49 | €3,376,093 | €305,929 | -€3.1m | -90.9% |
| Equity | 10/15 | €4,505 | €77,933 | +€73,428 | +1,630% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,495 | €67,933 | +€73,428 | |
| Amounts payable | 17/49 | €3,371,587 | €227,996 | -€3.1m | -93.2% |
| Amounts payable within one year | 42/48 | €3,371,587 | €227,996 | -€3.1m | -93.2% |
| Financial debts | 43 | €848,540 | €0 | -€848,540 | -100% |
| Credit institutions | 430/8 | €848,540 | €0 | -€848,540 | -100% |
| Trade debts | 44 | €31,359 | €13,715 | -€17,643 | -56.3% |
| Suppliers | 440/4 | €31,359 | €13,715 | -€17,643 | -56.3% |
| Advances received on contracts in progress | 46 | €1,716,880 | €0 | -€1.7m | -100% |
| Taxes, remuneration and social security | 45 | €78,665 | €214,280 | +€135,615 | +172% |
| Taxes | 450/3 | €78,665 | €214,280 | +€135,615 | +172% |
| Other amounts payable | 47/48 | €696,144 | €0 | -€696,144 | -100% |
| Other operating charges | 640/8 | €1,236 | €593 | -€643 | -52.0% |
| Gross operating margin | 9900 | -€4,297 | €909,321 | +€913,618 | |
| Operating profit (loss) | 9901 | -€5,533 | €908,728 | +€914,261 | |
| Financial income | 75/76B | €645 | €4,609 | +€3,964 | +614% |
| Recurring financial income | 75 | €645 | €4,609 | +€3,964 | +614% |
| Financial charges | 65/66B | €607 | €25,629 | +€25,022 | +4,122% |
| Recurring financial charges | 65 | €607 | €25,629 | +€25,022 | +4,122% |
| Profit (loss) for the period before taxes | 9903 | -€5,495 | €887,708 | +€893,203 | |
| Income taxes | 67/77 | - | €214,280 | +€214,280 | |
| Profit (loss) for the period | 9904 | -€5,495 | €673,428 | +€678,922 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,495 | €673,428 | +€678,922 |
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 14 October 2026 via checked.be.