Hype: what changed
Hype
Largest movements
- Receivables within one year +€7,604
up €7,604 (+10,708%), from €71 to €7,675
of which Trade receivables: +€7,604
- Stocks and contracts -€966
down €966 (-1.7%), from €58,428 to €57,462
- Trade debts -€35,591
no longer reported in 2025 (was €35,591)
- Profit (loss) carried forward +€30,491
up €30,491 (+42.8%), from -€71,175 to -€40,684
- Short-term financial debts +€15,603
up €15,603 (+46.7%), from €33,387 to €48,990
- Other debts +€9,994
up €9,994 (+34.4%), from €29,069 to €39,063
- Current portion of long-term debt -€6,884
no longer reported in 2025 (was €6,884)
- Gross operating margin -€35,310
down €35,310 (-83.1%), from €42,496 to €7,186
- Financial charges -€32,823
down €32,823 (-85.1%), from €38,572 to €5,749
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,526 | €77,671 | +€7,145 | +10.1% |
| Current assets | 29/58 | €70,526 | €77,671 | +€7,145 | +10.1% |
| Stocks and contracts in progress | 3 | €58,428 | €57,462 | -€966 | -1.7% |
| Stocks | 30/36 | €58,428 | €57,462 | -€966 | -1.7% |
| Amounts receivable within one year | 40/41 | €71 | €7,675 | +€7,604 | +10,708% |
| Trade receivables | 40 | - | €7,604 | +€7,604 | |
| Other amounts receivable | 41 | €71 | €71 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,027 | €12,534 | +€507 | +4.2% |
| Total equity and liabilities | 10/49 | €70,526 | €77,671 | +€7,145 | +10.1% |
| Equity | 10/15 | -€50,715 | -€20,224 | +€30,491 | +60.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,175 | -€40,684 | +€30,491 | +42.8% |
| Amounts payable | 17/49 | €121,241 | €97,894 | -€23,346 | -19.3% |
| Amounts payable within one year | 42/48 | €121,241 | €97,894 | -€23,346 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €6,884 | - | -€6,884 | |
| Financial debts | 43 | €33,387 | €48,990 | +€15,603 | +46.7% |
| Credit institutions | 430/8 | €33,387 | €48,990 | +€15,603 | +46.7% |
| Trade debts | 44 | €35,591 | - | -€35,591 | |
| Suppliers | 440/4 | €35,591 | - | -€35,591 | |
| Taxes, remuneration and social security | 45 | €16,310 | €9,841 | -€6,469 | -39.7% |
| Taxes | 450/3 | €16,310 | €9,819 | -€6,491 | -39.8% |
| Remuneration and social security | 454/9 | - | €22 | +€22 | |
| Other amounts payable | 47/48 | €29,069 | €39,063 | +€9,994 | +34.4% |
| Other operating charges | 640/8 | €842 | €749 | -€94 | -11.1% |
| Gross operating margin | 9900 | €42,496 | €7,186 | -€35,310 | -83.1% |
| Operating profit (loss) | 9901 | €41,653 | €6,437 | -€35,216 | -84.5% |
| Financial income | 75/76B | €334 | - | -€334 | |
| Recurring financial income | 75 | €334 | - | -€334 | |
| Financial charges | 65/66B | €38,572 | €5,749 | -€32,823 | -85.1% |
| Recurring financial charges | 65 | €38,572 | €5,749 | -€32,823 | -85.1% |
| Profit (loss) for the period before taxes | 9903 | €3,416 | €688 | -€2,728 | -79.9% |
| Income taxes | 67/77 | €124 | - | -€124 | |
| Profit (loss) for the period | 9904 | €3,292 | €688 | -€2,604 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,292 | €688 | -€2,604 | -79.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.