HYMO: 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.
HYMO
Largest movements
- Receivables within one year +€790,052
up €790,052 (+80152.2%), from €986 to €791,038
of which Other amounts receivable: +€789,014
- Current investments -€179,082
down €179,082 (-7.4%), from €2.4m to €2.2m
- Contributions -€1.4m
down €1.4m (-95.8%), from €1.5m to €62,000
- Other debts +€1.4m
up €1.4m (+126.9%), from €1.1m to €2.5m
- Reserves +€642,044
up €642,044 (+36.1%), from €1.8m to €2.4m
of which Distributable reserves: +€642,044
- Financial income +€534,178
up €534,178 (+113.7%), from €469,713 to €1.0m
- Taxes +€68,142
up €68,142 (+63.9%), from €106,628 to €174,771
- Financial charges -€11,092
down €11,092 (-12.2%), from €90,609 to €79,517
- Depreciation -€7,173
down €7,173 (-11.6%), from €61,817 to €54,644
- Gross operating margin +€4,126
up €4,126 (+1.5%), from €270,898 to €275,024
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 | €4,520,014 | €5,148,565 | +€628,551 | +13.9% |
| Fixed assets | 21/28 | €2,085,461 | €2,055,575 | -€29,885 | -1.4% |
| Tangible fixed assets | 22/27 | €845,993 | €816,108 | -€29,885 | -3.5% |
| Land and buildings | 22 | €832,824 | €804,371 | -€28,453 | -3.4% |
| Plant, machinery and equipment | 23 | €13,169 | €11,737 | -€1,432 | -10.9% |
| Financial fixed assets | 28 | €1,239,468 | €1,239,468 | = | 0.0% |
| Current assets | 29/58 | €2,434,553 | €3,092,990 | +€658,437 | +27.0% |
| Amounts receivable within one year | 40/41 | €986 | €791,038 | +€790,052 | +80152.2% |
| Trade receivables | 40 | €0 | €1,038 | +€1,038 | |
| Other amounts receivable | 41 | €986 | €790,000 | +€789,014 | +80046.9% |
| Current investments | 50/53 | €2,408,154 | €2,229,072 | -€179,082 | -7.4% |
| Cash at bank and in hand | 54/58 | €9,974 | €33,944 | +€23,970 | +240.3% |
| Deferred charges and accrued income | 490/1 | €15,439 | €38,936 | +€23,498 | +152.2% |
| Total equity and liabilities | 10/49 | €4,520,014 | €5,148,565 | +€628,551 | +13.9% |
| Equity | 10/15 | €3,241,561 | €2,483,190 | -€758,370 | -23.4% |
| Contributions | 10/11 | €1,462,414 | €62,000 | -€1.4m | -95.8% |
| Capital | 10 | €1,462,414 | €62,000 | -€1.4m | -95.8% |
| Issued capital | 100 | €1,462,414 | €62,000 | -€1.4m | -95.8% |
| Reserves | 13 | €1,779,147 | €2,421,190 | +€642,044 | +36.1% |
| Non-distributable reserves | 130/1 | €146,241 | €146,241 | = | 0.0% |
| Legal reserve | 130 | €146,241 | €146,241 | = | 0.0% |
| Distributable reserves | 133 | €1,632,905 | €2,274,949 | +€642,044 | +39.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,278,453 | €2,665,375 | +€1.4m | +108.5% |
| Amounts payable within one year | 42/48 | €1,182,308 | €2,578,515 | +€1.4m | +118.1% |
| Trade debts | 44 | €4,271 | €1,488 | -€2,784 | -65.2% |
| Suppliers | 440/4 | €4,271 | €1,488 | -€2,784 | -65.2% |
| Taxes, remuneration and social security | 45 | €92,450 | €113,760 | +€21,310 | +23.1% |
| Taxes | 450/3 | €92,450 | €113,760 | +€21,310 | +23.1% |
| Other amounts payable | 47/48 | €1,085,587 | €2,463,267 | +€1.4m | +126.9% |
| Accrued charges and deferred income | 492/3 | €96,145 | €86,860 | -€9,285 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,817 | €54,644 | -€7,173 | -11.6% |
| Other operating charges | 640/8 | €27,047 | €27,939 | +€893 | +3.3% |
| Gross operating margin | 9900 | €270,898 | €275,024 | +€4,126 | +1.5% |
| Operating profit (loss) | 9901 | €182,035 | €192,441 | +€10,406 | +5.7% |
| Financial income | 75/76B | €469,713 | €1,003,891 | +€534,178 | +113.7% |
| Recurring financial income | 75 | €469,713 | €1,003,891 | +€534,178 | +113.7% |
| Financial charges | 65/66B | €90,609 | €79,517 | -€11,092 | -12.2% |
| Recurring financial charges | 65 | €90,609 | €79,517 | -€11,092 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €561,139 | €1,116,815 | +€555,676 | +99.0% |
| Income taxes | 67/77 | €106,628 | €174,771 | +€68,142 | +63.9% |
| Profit (loss) for the period | 9904 | €454,511 | €942,044 | +€487,533 | +107.3% |
| Profit (loss) for the period to be appropriated | 9905 | €454,511 | €942,044 | +€487,533 | +107.3% |
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 5 October 2026 via checked.be.