HYPERION GROUP: 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.
What changed
HYPERION GROUP
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€149,005
2024 · €161,547-€12,542
Equity
€7.0m
2024 · €6.9m+€97,005
Cash
€114,693
2024 · €63,819+€50,874
Balance sheet total
€9.5m
2024 · €9.4m+€126,313
Largest movements
Assets
- Receivables within one year +€583,931
up €583,931 (+23.9%), from €2.4m to €3.0m
of which Trade receivables: +€333,287
- Financial fixed assets -€484,011
down €484,011 (-7.2%), from €6.7m to €6.3m
Equity and liabilities
- Reserves +€97,000
up €97,000 (+1.9%), from €5.1m to €5.2m
of which Distributable reserves: +€97,000
Income statement
- Turnover +€845,197
up €845,197 (+10.6%), from €8.0m to €8.8m
- Goods and materials +€525,849
up €525,849 (+8.3%), from €6.3m to €6.8m
- Financial income -€513,693
down €513,693 (-99.8%), from €514,640 to €947
of which Financial income: -€482,759
- Services and other goods -€485,295
down €485,295 (-42.6%), from €1.1m to €654,046
- Financial charges +€476,779
up €476,779 (+123.3%), from €386,804 to €863,583
of which Non-recurring financial charges: +€479,006
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.
Result 2024
€161,547
Turnover
+€845,197
Other operating income
-€12,664
Goods and materials
-€525,849
Services and other goods
+€485,295
Staff costs
+€204,488
Depreciation
-€22,512
Provisions
+€80
Other operating charges
+€2,517
Other operating items
+€658
Financial income
-€513,693
Financial charges
-€476,779
Taxes
+€721
Result 2025
€149,005
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.
From operations
-€377,536
Investment
+€480,410
Financing
-€52,000
Cash 2024
€63,819
From operations (derived)
-€377,536
Net result for the year
+€149,005
Depreciation
+€49,367
Receivables within one year
-€583,931
Deferred charges and accrued income
-€21,286
Provisions
+€50
Trade debts
-€86,849
Tax, wage and social debts
-€16,142
Other debts
+€81,000
Accrued charges and deferred income
+€51,250
Investment (derived)
+€480,410
Investment in fixed assets (net)
+€480,410
Financing
-€52,000
Contributions, distributions and other
-€52,000
Cash 2025
€114,693
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,393,800 | €9,520,113 | +€126,313 | +1.3% |
| Fixed assets | 21/28 | €6,863,499 | €6,333,722 | -€529,777 | -7.7% |
| Intangible fixed assets | 21 | €102,662 | €65,102 | -€37,560 | -36.6% |
| Tangible fixed assets | 22/27 | €17,256 | €9,049 | -€8,207 | -47.6% |
| Plant, machinery and equipment | 23 | €16,828 | €8,871 | -€7,957 | -47.3% |
| Furniture and vehicles | 24 | €428 | €178 | -€250 | -58.4% |
| Financial fixed assets | 28 | €6,743,581 | €6,259,570 | -€484,011 | -7.2% |
| Affiliated companies | 280/1 | €6,743,581 | €6,259,570 | -€484,011 | -7.2% |
| Participating interests | 280 | €6,743,581 | €6,259,570 | -€484,011 | -7.2% |
| Current assets | 29/58 | €2,530,301 | €3,186,391 | +€656,091 | +25.9% |
| Amounts receivable within one year | 40/41 | €2,442,379 | €3,026,310 | +€583,931 | +23.9% |
| Trade receivables | 40 | €1,879,639 | €2,212,926 | +€333,287 | +17.7% |
| Other amounts receivable | 41 | €562,740 | €813,385 | +€250,645 | +44.5% |
| Cash at bank and in hand | 54/58 | €63,819 | €114,693 | +€50,874 | +79.7% |
| Deferred charges and accrued income | 490/1 | €24,102 | €45,388 | +€21,286 | +88.3% |
| Total equity and liabilities | 10/49 | €9,393,800 | €9,520,113 | +€126,313 | +1.3% |
| Equity | 10/15 | €6,883,925 | €6,980,929 | +€97,005 | +1.4% |
| Contributions | 10/11 | €1,812,000 | €1,812,000 | = | 0.0% |
| Capital | 10 | €62,010 | €62,010 | = | 0.0% |
| Issued capital | 100 | €62,010 | €62,010 | = | 0.0% |
| Contributions outside capital | 11 | €1,749,990 | €1,749,990 | = | 0.0% |
| Share premium | 1100/10 | €1,749,990 | €1,749,990 | = | 0.0% |
| Reserves | 13 | €5,071,201 | €5,168,201 | +€97,000 | +1.9% |
| Non-distributable reserves | 130/1 | €6,201 | €6,201 | = | 0.0% |
| Legal reserve | 130 | €6,201 | €6,201 | = | 0.0% |
| Distributable reserves | 133 | €5,065,000 | €5,162,000 | +€97,000 | +1.9% |
| Profit (loss) carried forward | 14 | €724 | €728 | +€5 | +0.6% |
| Provisions and deferred taxes | 16 | €130 | €181 | +€50 | +38.6% |
| Provisions for liabilities and charges | 160/5 | €130 | €181 | +€50 | +38.6% |
| Pensions and similar obligations | 160 | €130 | €181 | +€50 | +38.6% |
| Amounts payable | 17/49 | €2,509,744 | €2,539,003 | +€29,259 | +1.2% |
| Amounts payable within one year | 42/48 | €2,509,744 | €2,487,753 | -€21,992 | -0.9% |
| Trade debts | 44 | €2,343,358 | €2,256,509 | -€86,849 | -3.7% |
| Suppliers | 440/4 | €2,343,358 | €2,256,509 | -€86,849 | -3.7% |
| Taxes, remuneration and social security | 45 | €86,386 | €70,244 | -€16,142 | -18.7% |
| Taxes | 450/3 | €3,601 | €17,593 | +€13,992 | +388.5% |
| Remuneration and social security | 454/9 | €82,785 | €52,651 | -€30,134 | -36.4% |
| Other amounts payable | 47/48 | €80,000 | €161,000 | +€81,000 | +101.3% |
| Accrued charges and deferred income | 492/3 | - | €51,250 | +€51,250 | |
| Operating income | 70/76A | €8,033,357 | €8,865,878 | +€832,521 | +10.4% |
| Turnover | 70 | €7,984,823 | €8,830,019 | +€845,197 | +10.6% |
| Other operating income | 74 | €48,496 | €35,832 | -€12,664 | -26.1% |
| Non-recurring operating income | 76A | €39 | €27 | -€12 | -30.0% |
| Operating charges | 60/66A | €7,998,225 | €7,853,537 | -€144,688 | -1.8% |
| Goods for resale, raw materials and consumables | 60 | €6,309,867 | €6,835,716 | +€525,849 | +8.3% |
| Purchases | 600/8 | €6,309,867 | €6,835,716 | +€525,849 | +8.3% |
| Services and other goods | 61 | €1,139,341 | €654,046 | -€485,295 | -42.6% |
| Remuneration, social security and pensions | 62 | €515,839 | €311,351 | -€204,488 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,855 | €49,367 | +€22,512 | +83.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €130 | €50 | -€80 | -61.4% |
| Other operating charges | 640/8 | €5,524 | €3,007 | -€2,517 | -45.6% |
| Non-recurring operating charges | 66A | €670 | - | -€670 | |
| Operating profit (loss) | 9901 | €35,132 | €1,012,341 | +€977,209 | +2781.5% |
| Financial income | 75/76B | €514,640 | €947 | -€513,693 | -99.8% |
| Recurring financial income | 75 | €483,706 | €947 | -€482,759 | -99.8% |
| Income from financial fixed assets | 750 | €483,500 | - | -€483,500 | |
| Income from current assets | 751 | €194 | €919 | +€724 | +372.6% |
| Other financial income | 752/9 | €12 | €29 | +€17 | +146.8% |
| Non-recurring financial income | 76B | €30,934 | - | -€30,934 | |
| Financial charges | 65/66B | €386,804 | €863,583 | +€476,779 | +123.3% |
| Recurring financial charges | 65 | €12,903 | €10,676 | -€2,227 | -17.3% |
| Debt charges | 650 | €12,760 | €10,191 | -€2,569 | -20.1% |
| Other financial charges | 652/9 | €143 | €485 | +€343 | +240.4% |
| Non-recurring financial charges | 66B | €373,901 | €852,907 | +€479,006 | +128.1% |
| Profit (loss) for the period before taxes | 9903 | €162,968 | €149,705 | -€13,263 | -8.1% |
| Income taxes | 67/77 | €1,422 | €701 | -€721 | -50.7% |
| Taxes | 670/3 | €1,422 | €701 | -€721 | -50.7% |
| Profit (loss) for the period | 9904 | €161,547 | €149,005 | -€12,542 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €161,547 | €149,005 | -€12,542 | -7.8% |
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 12 October 2026 via checked.be.