HYMO BELUX: 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.
HYMO BELUX
Largest movements
- Cash -€28,339
down €28,339 (-24.5%), from €115,859 to €87,520
mainly Other debts (-€14,415) and Trade debts (-€13,843)
- Receivables within one year +€2,257
up €2,257 (+10.2%), from €22,216 to €24,472
of which Other amounts receivable: +€1,138
- Other debts -€14,415
down €14,415 (-56.5%), from €25,495 to €11,080
- Trade debts -€13,843
down €13,843 (-66.8%), from €20,725 to €6,881
- Reserves +€7,023
up €7,023 (+10.7%), from €65,778 to €72,800
- Tax, wage and social debts -€4,847
down €4,847 (-64.8%), from €7,477 to €2,630
- Turnover -€66,487
down €66,487 (-67.0%), from €99,180 to €32,693
- Purchases and services -€61,060
down €61,060 (-74.4%), from €82,083 to €21,023
- Gross operating margin -€5,428
down €5,428 (-31.7%), from €17,097 to €11,670
- Taxes -€1,414
down €1,414 (-34.2%), from €4,134 to €2,720
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 | €138,074 | €111,992 | -€26,082 | -18.9% |
| Current assets | 29/58 | €138,074 | €111,992 | -€26,082 | -18.9% |
| Amounts receivable within one year | 40/41 | €22,216 | €24,472 | +€2,257 | +10.2% |
| Trade receivables | 40 | €22,216 | €23,335 | +€1,119 | +5.0% |
| Other amounts receivable | 41 | - | €1,138 | +€1,138 | |
| Cash at bank and in hand | 54/58 | €115,859 | €87,520 | -€28,339 | -24.5% |
| Total equity and liabilities | 10/49 | €138,074 | €111,992 | -€26,082 | -18.9% |
| Equity | 10/15 | €84,378 | €91,400 | +€7,023 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,778 | €72,800 | +€7,023 | +10.7% |
| Distributable reserves | 133 | €65,778 | €72,800 | +€7,023 | +10.7% |
| Amounts payable | 17/49 | €53,697 | €20,592 | -€33,105 | -61.7% |
| Amounts payable within one year | 42/48 | €53,697 | €20,592 | -€33,105 | -61.7% |
| Trade debts | 44 | €20,725 | €6,881 | -€13,843 | -66.8% |
| Suppliers | 440/4 | €20,725 | €6,881 | -€13,843 | -66.8% |
| Taxes, remuneration and social security | 45 | €7,477 | €2,630 | -€4,847 | -64.8% |
| Taxes | 450/3 | €7,477 | €2,630 | -€4,847 | -64.8% |
| Other amounts payable | 47/48 | €25,495 | €11,080 | -€14,415 | -56.5% |
| Turnover | 70 | €99,180 | €32,693 | -€66,487 | -67.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €82,083 | €21,023 | -€61,060 | -74.4% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €17,097 | €11,670 | -€5,428 | -31.7% |
| Operating profit (loss) | 9901 | €16,598 | €11,156 | -€5,442 | -32.8% |
| Financial income | 75/76B | €369 | €184 | -€185 | -50.0% |
| Recurring financial income | 75 | €369 | €184 | -€185 | -50.0% |
| Financial charges | 65/66B | €1,475 | €1,598 | +€123 | +8.3% |
| Recurring financial charges | 65 | €1,475 | €1,598 | +€123 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €15,492 | €9,743 | -€5,749 | -37.1% |
| Income taxes | 67/77 | €4,134 | €2,720 | -€1,414 | -34.2% |
| Profit (loss) for the period | 9904 | €11,358 | €7,023 | -€4,335 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,358 | €7,023 | -€4,335 | -38.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.