HYMAXX: 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.
What changed
HYMAXX
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€114,765
2024 · €103,306+€11,460
Equity
€1.1m
2024 · €1.0m+€114,765
Cash
€42,460
2024 · €30,913+€11,548
Balance sheet total
€3.4m
2024 · €3.4m-€2,535
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€144,204
down €144,204 (-6.1%), from €2.4m to €2.2m
- Profit (loss) carried forward +€114,765
up €114,765 (+23.8%), from €482,366 to €597,131
Income statement
- Gross operating margin +€20,322
up €20,322 (+4.7%), from €431,024 to €451,346
- Staff costs +€13,137
up €13,137 (+5.0%), from €265,158 to €278,295
- Depreciation -€7,394
down €7,394 (-31.3%), from €23,617 to €16,222
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.
Result 2024
€103,306
Gross operating margin
+€20,322
Staff costs
-€13,137
Depreciation
+€7,394
Other operating charges
-€74
Financial charges
+€1,057
Taxes
-€4,104
Result 2025
€114,765
raises the resultlowers the result
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.
From operations
+€155,272
Investment
€0
Financing
-€143,724
Cash 2024
€30,913
From operations (derived)
+€155,272
Net result for the year
+€114,765
Depreciation
+€16,222
Receivables within one year
-€2,139
Trade debts
+€10,954
Tax, wage and social debts
+€11,268
Other debts
+€4,200
Accrued charges and deferred income
+€2
Financing
-€143,724
Debts after one year
-€144,204
Current portion of long-term debt
+€480
Cash 2025
€42,460
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,426,236 | €3,423,701 | -€2,535 | -0.1% |
| Fixed assets | 21/28 | €3,175,245 | €3,159,022 | -€16,222 | -0.5% |
| Tangible fixed assets | 22/27 | €65,245 | €49,022 | -€16,222 | -24.9% |
| Furniture and vehicles | 24 | €65,245 | €49,022 | -€16,222 | -24.9% |
| Financial fixed assets | 28 | €3,110,000 | €3,110,000 | = | 0.0% |
| Current assets | 29/58 | €250,992 | €264,679 | +€13,687 | +5.5% |
| Amounts receivable within one year | 40/41 | €220,079 | €222,219 | +€2,139 | +1.0% |
| Trade receivables | 40 | €45,231 | €46,660 | +€1,429 | +3.2% |
| Other amounts receivable | 41 | €174,849 | €175,559 | +€710 | +0.4% |
| Cash at bank and in hand | 54/58 | €30,913 | €42,460 | +€11,548 | +37.4% |
| Total equity and liabilities | 10/49 | €3,426,236 | €3,423,701 | -€2,535 | -0.1% |
| Equity | 10/15 | €1,011,666 | €1,126,431 | +€114,765 | +11.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €510,750 | €510,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €492,000 | €492,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €482,366 | €597,131 | +€114,765 | +23.8% |
| Amounts payable | 17/49 | €2,414,571 | €2,297,270 | -€117,301 | -4.9% |
| Amounts payable after more than one year | 17 | €2,353,909 | €2,209,705 | -€144,204 | -6.1% |
| Financial debts | 170/4 | €2,353,909 | €2,209,705 | -€144,204 | -6.1% |
| Amounts payable within one year | 42/48 | €60,574 | €87,476 | +€26,902 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | €25,509 | €25,989 | +€480 | +1.9% |
| Trade debts | 44 | €1,885 | €12,839 | +€10,954 | +581% |
| Suppliers | 440/4 | €1,885 | €12,839 | +€10,954 | +581% |
| Taxes, remuneration and social security | 45 | €32,180 | €43,448 | +€11,268 | +35.0% |
| Taxes | 450/3 | €106 | - | -€106 | |
| Remuneration and social security | 454/9 | €32,075 | €43,448 | +€11,373 | +35.5% |
| Other amounts payable | 47/48 | €1,000 | €5,200 | +€4,200 | +420% |
| Accrued charges and deferred income | 492/3 | €88 | €89 | +€2 | +1.9% |
| Remuneration, social security and pensions | 62 | €265,158 | €278,295 | +€13,137 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,617 | €16,222 | -€7,394 | -31.3% |
| Other operating charges | 640/8 | €4,456 | €4,530 | +€74 | +1.6% |
| Gross operating margin | 9900 | €431,024 | €451,346 | +€20,322 | +4.7% |
| Operating profit (loss) | 9901 | €137,793 | €152,299 | +€14,506 | +10.5% |
| Financial charges | 65/66B | €4,177 | €3,120 | -€1,057 | -25.3% |
| Recurring financial charges | 65 | €4,177 | €3,120 | -€1,057 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €133,615 | €149,179 | +€15,564 | +11.6% |
| Income taxes | 67/77 | €30,309 | €34,413 | +€4,104 | +13.5% |
| Profit (loss) for the period | 9904 | €103,306 | €114,765 | +€11,460 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €103,306 | €114,765 | +€11,460 | +11.1% |
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 31 October 2026 via checked.be.