Hyloris: 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.
Hyloris
Largest movements
- Receivables within one year +€776,068
up €776,068 (+3917.2%), from €19,812 to €795,880
of which Trade receivables: +€764,855
- Cash -€281,861
down €281,861 (-48.6%), from €580,519 to €298,658
mainly Other debts (-€2.0m) and Receivables within one year (-€776,068)
- Stocks and contracts +€51,748
new in 2025: €51,748
- Intangible fixed assets +€48,225
up €48,225 (+13.7%), from €353,175 to €401,400
- Other debts -€2.0m
down €2.0m (-75.8%), from €2.6m to €627,956
- Profit (loss) carried forward +€1.7m
up €1.7m (+94.3%), from -€1.8m to -€100,517
- Contributions +€744,742
up €744,742 (+1201.2%), from €62,000 to €806,742
- Trade debts +€144,156
up €144,156 (+144.1%), from €100,052 to €244,208
- Purchases and services +€870,009
new in 2025: €870,009
- Turnover +€384,852
new in 2025: €384,852
- Gross operating margin -€134,102
down €134,102 (-78.6%), from €170,697 to €36,595
- Provisions -€36,343
new in 2025: -€36,343
- Depreciation +€23,506
up €23,506 (+1544.4%), from €1,522 to €25,028
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 | €996,554 | €1,578,389 | +€581,835 | +58.4% |
| Fixed assets | 21/28 | €353,175 | €401,400 | +€48,225 | +13.7% |
| Intangible fixed assets | 21 | €353,175 | €401,400 | +€48,225 | +13.7% |
| Current assets | 29/58 | €643,379 | €1,176,989 | +€533,610 | +82.9% |
| Amounts receivable after more than one year | 29 | €43,048 | €30,703 | -€12,345 | -28.7% |
| Other amounts receivable | 291 | €43,048 | €30,703 | -€12,345 | -28.7% |
| Stocks and contracts in progress | 3 | - | €51,748 | +€51,748 | |
| Stocks | 30/36 | - | €51,748 | +€51,748 | |
| Amounts receivable within one year | 40/41 | €19,812 | €795,880 | +€776,068 | +3917.2% |
| Trade receivables | 40 | - | €764,855 | +€764,855 | |
| Other amounts receivable | 41 | €19,812 | €31,025 | +€11,213 | +56.6% |
| Cash at bank and in hand | 54/58 | €580,519 | €298,658 | -€281,861 | -48.6% |
| Total equity and liabilities | 10/49 | €996,554 | €1,578,389 | +€581,835 | +58.4% |
| Equity | 10/15 | -€1,693,258 | €706,225 | +€2.4m | |
| Contributions | 10/11 | €62,000 | €806,742 | +€744,742 | +1201.2% |
| Capital | 10 | €62,000 | €806,742 | +€744,742 | +1201.2% |
| Issued capital | 100 | €62,000 | €806,742 | +€744,742 | +1201.2% |
| Profit (loss) carried forward | 14 | -€1,755,258 | -€100,517 | +€1.7m | +94.3% |
| Amounts payable | 17/49 | €2,689,812 | €872,164 | -€1.8m | -67.6% |
| Amounts payable within one year | 42/48 | €2,689,812 | €872,164 | -€1.8m | -67.6% |
| Trade debts | 44 | €100,052 | €244,208 | +€144,156 | +144.1% |
| Suppliers | 440/4 | €100,052 | €244,208 | +€144,156 | +144.1% |
| Other amounts payable | 47/48 | €2,589,760 | €627,956 | -€2.0m | -75.8% |
| Turnover | 70 | - | €384,852 | +€384,852 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €870,009 | +€870,009 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,522 | €25,028 | +€23,506 | +1544.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€36,343 | -€36,343 | |
| Other operating charges | 640/8 | €607 | €3,341 | +€2,734 | +450.4% |
| Gross operating margin | 9900 | €170,697 | €36,595 | -€134,102 | -78.6% |
| Operating profit (loss) | 9901 | €168,568 | €44,569 | -€123,999 | -73.6% |
| Financial income | 75/76B | €18,896 | €19,930 | +€1,034 | +5.5% |
| Recurring financial income | 75 | €18,896 | €19,930 | +€1,034 | +5.5% |
| Financial charges | 65/66B | €174,022 | €161,583 | -€12,439 | -7.1% |
| Recurring financial charges | 65 | €174,022 | €161,583 | -€12,439 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €13,442 | -€97,084 | -€110,526 | |
| Income taxes | 67/77 | -€9,317 | €3,433 | +€12,750 | |
| Profit (loss) for the period | 9904 | €22,759 | -€100,517 | -€123,276 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,759 | -€100,517 | -€123,276 |
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 7 October 2026 via checked.be.