Hyloris Developments: 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 Developments
Largest movements
- Receivables within one year +€10.0m
up €10.0m (+266.8%), from €3.7m to €13.7m
of which Other amounts receivable: +€9.0m
- Cash +€1.3m
up €1.3m (+343.8%), from €366,243 to €1.6m
mainly Contributions, distributions and other (+€20.0m) and Depreciation (+€9.6m)
- Intangible fixed assets -€518,649
down €518,649 (-13.5%), from €3.9m to €3.3m
- Deferred charges and accrued income -€293,096
down €293,096 (-95.0%), from €308,401 to €15,305
- Profit (loss) carried forward +€15.2m
up €15.2m (+57.7%), from -€26.3m to -€11.1m
- Other debts -€2.2m
down €2.2m (-99.9%), from €2.2m to €2,011
- Trade debts -€2.0m
down €2.0m (-45.5%), from €4.4m to €2.4m
- Contributions -€495,287
down €495,287 (-1.7%), from €29.6m to €29.1m
- Purchases and services +€9.6m
new in 2025: €9.6m
- Turnover +€5.1m
new in 2025: €5.1m
- Gross operating margin +€1.4m
up €1.4m (+33.3%), from €4.1m to €5.5m
- Depreciation +€755,711
up €755,711 (+8.6%), from €8.8m to €9.6m
- Financial income +€193,951
up €193,951 (+131.3%), from €147,763 to €341,714
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 | €10,087,306 | €20,601,438 | +€10.5m | +104.2% |
| Fixed assets | 21/28 | €4,117,907 | €3,527,570 | -€590,337 | -14.3% |
| Intangible fixed assets | 21 | €3,852,057 | €3,333,408 | -€518,649 | -13.5% |
| Tangible fixed assets | 22/27 | €251,069 | €179,381 | -€71,688 | -28.6% |
| Plant, machinery and equipment | 23 | €201,771 | €134,737 | -€67,034 | -33.2% |
| Furniture and vehicles | 24 | €36,905 | €33,709 | -€3,196 | -8.7% |
| Other tangible fixed assets | 26 | €12,393 | €10,935 | -€1,458 | -11.8% |
| Financial fixed assets | 28 | €14,781 | €14,781 | = | 0.0% |
| Current assets | 29/58 | €5,969,399 | €17,073,868 | +€11.1m | +186.0% |
| Amounts receivable after more than one year | 29 | €1,555,415 | €1,715,798 | +€160,383 | +10.3% |
| Other amounts receivable | 291 | €1,555,415 | €1,715,798 | +€160,383 | +10.3% |
| Amounts receivable within one year | 40/41 | €3,739,340 | €13,717,469 | +€10.0m | +266.8% |
| Trade receivables | 40 | €2,961,694 | €3,931,157 | +€969,463 | +32.7% |
| Other amounts receivable | 41 | €777,646 | €9,786,312 | +€9.0m | +1158.5% |
| Cash at bank and in hand | 54/58 | €366,243 | €1,625,296 | +€1.3m | +343.8% |
| Deferred charges and accrued income | 490/1 | €308,401 | €15,305 | -€293,096 | -95.0% |
| Total equity and liabilities | 10/49 | €10,087,306 | €20,601,438 | +€10.5m | +104.2% |
| Equity | 10/15 | €3,221,409 | €17,935,334 | +€14.7m | +456.8% |
| Contributions | 10/11 | €29,566,024 | €29,070,737 | -€495,287 | -1.7% |
| Capital | 10 | €29,566,024 | €29,070,737 | -€495,287 | -1.7% |
| Issued capital | 100 | €29,566,024 | €29,070,737 | -€495,287 | -1.7% |
| Profit (loss) carried forward | 14 | -€26,344,615 | -€11,135,403 | +€15.2m | +57.7% |
| Amounts payable | 17/49 | €6,865,897 | €2,666,104 | -€4.2m | -61.2% |
| Amounts payable within one year | 42/48 | €6,865,897 | €2,666,104 | -€4.2m | -61.2% |
| Trade debts | 44 | €4,401,824 | €2,399,041 | -€2.0m | -45.5% |
| Suppliers | 440/4 | €4,401,824 | €2,399,041 | -€2.0m | -45.5% |
| Taxes, remuneration and social security | 45 | €217,121 | €265,052 | +€47,931 | +22.1% |
| Taxes | 450/3 | €6,808 | €10,617 | +€3,809 | +55.9% |
| Remuneration and social security | 454/9 | €210,313 | €254,435 | +€44,122 | +21.0% |
| Other amounts payable | 47/48 | €2,246,952 | €2,011 | -€2.2m | -99.9% |
| Turnover | 70 | - | €5,058,073 | +€5.1m | |
| Non-recurring operating income | 76A | €8,087 | - | -€8,087 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €9,596,965 | +€9.6m | |
| Remuneration, social security and pensions | 62 | €1,231,519 | €1,405,843 | +€174,324 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,806,382 | €9,562,093 | +€755,711 | +8.6% |
| Other operating charges | 640/8 | €25,094 | €1,748 | -€23,346 | -93.0% |
| Gross operating margin | 9900 | €4,093,114 | €5,455,411 | +€1.4m | +33.3% |
| Operating profit (loss) | 9901 | -€5,969,881 | -€5,514,273 | +€455,608 | +7.6% |
| Financial income | 75/76B | €147,763 | €341,714 | +€193,951 | +131.3% |
| Recurring financial income | 75 | €147,763 | €341,714 | +€193,951 | +131.3% |
| Financial charges | 65/66B | €335,626 | €416,199 | +€80,573 | +24.0% |
| Recurring financial charges | 65 | €335,626 | €416,199 | +€80,573 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,157,744 | -€5,588,758 | +€568,986 | +9.2% |
| Income taxes | 67/77 | -€308,416 | -€302,683 | +€5,733 | +1.9% |
| Profit (loss) for the period | 9904 | -€5,849,328 | -€5,286,075 | +€563,253 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,849,328 | -€5,286,075 | +€563,253 | +9.6% |
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 30 September 2026 via checked.be.