Hymont Capital: 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.
Hymont Capital
Largest movements
- Cash -€195,327
down €195,327 (-49.1%), from €398,063 to €202,736
mainly Receivables within one year (-€151,899) and Trade debts (-€97,830)
- Receivables within one year +€151,899
up €151,899 (+216%), from €70,436 to €222,335
of which Trade receivables: +€157,002
- Financial fixed assets -€87,258
down €87,258 (-57.2%), from €152,600 to €65,342
- Trade debts -€97,830
down €97,830 (-88.4%), from €110,702 to €12,871
- Profit (loss) carried forward -€48,278
down €48,278 (-16.3%), from -€295,644 to -€343,922
- Other debts +€13,304
up €13,304 (+12.0%), from €110,920 to €124,224
- Financial income -€98,611
down €98,611 (-100%), from €98,611 to €0
of which Non-recurring financial income: -€98,163
- Gross operating margin -€32,667
down €32,667 (-225%), from -€14,490 to -€47,157
- Depreciation -€3,035
down €3,035 (-74.5%), from €4,075 to €1,040
- Other operating charges -€601
down €601 (-98.4%), from €611 to €10
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 | €623,752 | €492,265 | -€131,487 | -21.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €155,254 | €66,956 | -€88,298 | -56.9% |
| Tangible fixed assets | 22/27 | €2,654 | €1,614 | -€1,040 | -39.2% |
| Plant, machinery and equipment | 23 | €2,654 | €1,614 | -€1,040 | -39.2% |
| Financial fixed assets | 28 | €152,600 | €65,342 | -€87,258 | -57.2% |
| Current assets | 29/58 | €468,499 | €425,309 | -€43,189 | -9.2% |
| Amounts receivable within one year | 40/41 | €70,436 | €222,335 | +€151,899 | +216% |
| Trade receivables | 40 | €62,788 | €219,791 | +€157,002 | +250% |
| Other amounts receivable | 41 | €7,647 | €2,544 | -€5,103 | -66.7% |
| Cash at bank and in hand | 54/58 | €398,063 | €202,736 | -€195,327 | -49.1% |
| Deferred charges and accrued income | 490/1 | - | €239 | +€239 | |
| Total equity and liabilities | 10/49 | €623,752 | €492,265 | -€131,487 | -21.1% |
| Equity | 10/15 | €336,356 | €288,078 | -€48,278 | -14.4% |
| Contributions | 10/11 | €632,000 | €632,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,644 | -€343,922 | -€48,278 | -16.3% |
| Amounts payable | 17/49 | €287,396 | €204,187 | -€83,210 | -29.0% |
| Amounts payable within one year | 42/48 | €287,396 | €204,187 | -€83,210 | -29.0% |
| Trade debts | 44 | €110,702 | €12,871 | -€97,830 | -88.4% |
| Suppliers | 440/4 | €110,702 | €12,871 | -€97,830 | -88.4% |
| Advances received on contracts in progress | 46 | €65,775 | €63,875 | -€1,900 | -2.9% |
| Taxes, remuneration and social security | 45 | €0 | €3,217 | +€3,217 | |
| Taxes | 450/3 | €0 | €3,217 | +€3,217 | |
| Other amounts payable | 47/48 | €110,920 | €124,224 | +€13,304 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,075 | €1,040 | -€3,035 | -74.5% |
| Other operating charges | 640/8 | €611 | €10 | -€601 | -98.4% |
| Gross operating margin | 9900 | -€14,490 | -€47,157 | -€32,667 | -225% |
| Operating profit (loss) | 9901 | -€19,177 | -€48,207 | -€29,030 | -151% |
| Financial income | 75/76B | €98,611 | €0 | -€98,611 | -100% |
| Recurring financial income | 75 | €448 | €0 | -€448 | -100% |
| Non-recurring financial income | 76B | €98,163 | €0 | -€98,163 | -100% |
| Financial charges | 65/66B | €229 | €70 | -€158 | -69.2% |
| Recurring financial charges | 65 | €229 | €70 | -€158 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | €79,205 | -€48,278 | -€127,483 | |
| Profit (loss) for the period | 9904 | €79,205 | -€48,278 | -€127,483 | |
| Profit (loss) for the period to be appropriated | 9905 | €79,205 | -€48,278 | -€127,483 |
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 30 October 2026 via checked.be.