HYPERFOX: what changed
What changed
HYPERFOX
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
-€1.4m
2024 · -€764,451-€646,827
Equity
€416,239
2024 · €826,787-€410,548
Cash
€427,752
2024 · €1.1m-€665,456
Balance sheet total
€724,615
2024 · €1.5m-€803,554
Largest movements
Assets
- Cash -€665,456
down €665,456 (-60.9%), from €1.1m to €427,752
mainly Net result for the year (-€1.4m) and Debts after one year (-€169,290)
- Receivables within one year -€155,593
down €155,593 (-36.9%), from €421,263 to €265,670
of which Other amounts receivable: -€191,651
Equity and liabilities
- Profit (loss) carried forward -€1.4m
down €1.4m (-114%), from -€1.2m to -€2.7m
- Contributions +€1.0m
up €1.0m (+48.4%), from €2.1m to €3.1m
- Debts after one year -€169,290
down €169,290 (-100%), from €169,290 to €0
- Trade debts -€131,701
down €131,701 (-50.2%), from €262,092 to €130,392
- Accrued charges and deferred income -€98,878
down €98,878 (-38.5%), from €256,562 to €157,684
Income statement
- Gross operating margin -€592,209
down €592,209 (-98.8%), from -€599,607 to -€1.2m
- Staff costs +€98,847
up €98,847 (+90.2%), from €109,601 to €208,449
- Financial charges -€48,972
down €48,972 (-94.8%), from €51,659 to €2,688
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.
Result 2024
-€764,451
Gross operating margin
-€592,209
Staff costs
-€98,847
Depreciation
+€262
Other operating charges
-€2,261
Financial income
-€2,550
Financial charges
+€48,972
Taxes
-€192
Result 2025
-€1.4m
raises the resultlowers the result
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.
From operations
-€1.5m
Investment
-€12,825
Financing
+€831,458
Cash 2024
€1.1m
From operations (derived)
-€1.5m
Net result for the year
-€1.4m
Depreciation
+€6,332
Receivables within one year
+€155,593
Deferred charges and accrued income
-€11,003
Trade debts
-€131,701
Tax, wage and social debts
+€6,845
Accrued charges and deferred income
-€98,878
Investment (derived)
-€12,825
Investment in fixed assets (net)
-€12,825
Financing
+€831,458
Debts after one year
-€169,290
Short-term financial debts
+€18
Contributions, distributions and other
+€1.0m
Cash 2025
€427,752
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,528,169 | €724,615 | -€803,554 | -52.6% |
| Fixed assets | 21/28 | €9,013 | €15,505 | +€6,492 | +72.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €9,013 | €14,765 | +€5,752 | +63.8% |
| Plant, machinery and equipment | 23 | - | €1,672 | +€1,672 | |
| Furniture and vehicles | 24 | €9,013 | €13,093 | +€4,080 | +45.3% |
| Financial fixed assets | 28 | - | €740 | +€740 | |
| Current assets | 29/58 | €1,519,157 | €709,110 | -€810,046 | -53.3% |
| Amounts receivable within one year | 40/41 | €421,263 | €265,670 | -€155,593 | -36.9% |
| Trade receivables | 40 | €124,091 | €160,150 | +€36,058 | +29.1% |
| Other amounts receivable | 41 | €297,172 | €105,520 | -€191,651 | -64.5% |
| Cash at bank and in hand | 54/58 | €1,093,208 | €427,752 | -€665,456 | -60.9% |
| Deferred charges and accrued income | 490/1 | €4,685 | €15,688 | +€11,003 | +235% |
| Total equity and liabilities | 10/49 | €1,528,169 | €724,615 | -€803,554 | -52.6% |
| Equity | 10/15 | €826,787 | €416,239 | -€410,548 | -49.7% |
| Contributions | 10/11 | €2,068,275 | €3,069,005 | +€1.0m | +48.4% |
| Profit (loss) carried forward | 14 | -€1,241,488 | -€2,652,766 | -€1.4m | -114% |
| Amounts payable | 17/49 | €701,382 | €308,376 | -€393,006 | -56.0% |
| Amounts payable after more than one year | 17 | €169,290 | €0 | -€169,290 | -100% |
| Financial debts | 170/4 | €169,290 | €0 | -€169,290 | -100% |
| Amounts payable within one year | 42/48 | €275,530 | €150,692 | -€124,838 | -45.3% |
| Financial debts | 43 | €3 | €21 | +€18 | +504% |
| Credit institutions | 430/8 | €3 | €21 | +€18 | +504% |
| Trade debts | 44 | €262,092 | €130,392 | -€131,701 | -50.2% |
| Suppliers | 440/4 | €262,092 | €130,392 | -€131,701 | -50.2% |
| Taxes, remuneration and social security | 45 | €13,435 | €20,279 | +€6,845 | +50.9% |
| Taxes | 450/3 | - | €1,364 | +€1,364 | |
| Remuneration and social security | 454/9 | €13,435 | €18,916 | +€5,481 | +40.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €256,562 | €157,684 | -€98,878 | -38.5% |
| Remuneration, social security and pensions | 62 | €109,601 | €208,449 | +€98,847 | +90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,594 | €6,332 | -€262 | -4.0% |
| Other operating charges | 640/8 | €1,222 | €3,483 | +€2,261 | +185% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€599,607 | -€1,191,816 | -€592,209 | -98.8% |
| Operating profit (loss) | 9901 | -€717,024 | -€1,410,080 | -€693,056 | -96.7% |
| Financial income | 75/76B | €4,235 | €1,684 | -€2,550 | -60.2% |
| Recurring financial income | 75 | €4,235 | €1,684 | -€2,550 | -60.2% |
| Financial charges | 65/66B | €51,659 | €2,688 | -€48,972 | -94.8% |
| Recurring financial charges | 65 | €51,659 | €2,688 | -€48,972 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | -€764,449 | -€1,411,084 | -€646,635 | -84.6% |
| Income taxes | 67/77 | €2 | €194 | +€192 | +9,921% |
| Profit (loss) for the period | 9904 | -€764,451 | -€1,411,278 | -€646,827 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€764,451 | -€1,411,278 | -€646,827 | -84.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.