HYPERION TK: 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.
HYPERION TK
Largest movements
- Cash +€13,228
up €13,228 (+31.0%), from €42,670 to €55,898
mainly Net result for the year (+€20,472) and Depreciation (+€2,307)
- Stocks and contracts +€2,120
up €2,120 (+59.9%), from €3,540 to €5,660
- Tangible fixed assets +€1,534
up €1,534 (+24.9%), from €6,156 to €7,689
of which Leasing and similar rights: +€1,268
- Profit (loss) carried forward +€20,472
up €20,472 (+46.4%), from €44,147 to €64,619
- Tax, wage and social debts -€3,597
down €3,597 (-75.7%), from €4,754 to €1,157
- Staff costs -€9,941
down €9,941 (-9.1%), from €108,683 to €98,742
- Gross operating margin -€9,053
down €9,053 (-6.9%), from €132,004 to €122,951
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,302 | €78,183 | +€16,881 | +27.5% |
| Fixed assets | 21/28 | €9,156 | €10,689 | +€1,534 | +16.8% |
| Tangible fixed assets | 22/27 | €6,156 | €7,689 | +€1,534 | +24.9% |
| Plant, machinery and equipment | 23 | €6,156 | €6,421 | +€265 | +4.3% |
| Leasing and similar rights | 25 | - | €1,268 | +€1,268 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €52,146 | €67,494 | +€15,348 | +29.4% |
| Stocks and contracts in progress | 3 | €3,540 | €5,660 | +€2,120 | +59.9% |
| Stocks | 30/36 | €3,540 | €5,660 | +€2,120 | +59.9% |
| Amounts receivable within one year | 40/41 | €5,936 | €5,936 | = | 0.0% |
| Other amounts receivable | 41 | €5,936 | €5,936 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €42,670 | €55,898 | +€13,228 | +31.0% |
| Total equity and liabilities | 10/49 | €61,302 | €78,183 | +€16,881 | +27.5% |
| Equity | 10/15 | €56,547 | €77,019 | +€20,472 | +36.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Share premium | 1100/10 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €44,147 | €64,619 | +€20,472 | +46.4% |
| Amounts payable | 17/49 | €4,754 | €1,164 | -€3,590 | -75.5% |
| Amounts payable within one year | 42/48 | €4,754 | €1,164 | -€3,590 | -75.5% |
| Trade debts | 44 | - | €7 | +€7 | |
| Suppliers | 440/4 | - | €7 | +€7 | |
| Taxes, remuneration and social security | 45 | €4,754 | €1,157 | -€3,597 | -75.7% |
| Taxes | 450/3 | €4,754 | €1,157 | -€3,597 | -75.7% |
| Remuneration, social security and pensions | 62 | €108,683 | €98,742 | -€9,941 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,539 | €2,307 | +€768 | +49.9% |
| Other operating charges | 640/8 | €2,121 | €1,193 | -€928 | -43.7% |
| Gross operating margin | 9900 | €132,004 | €122,951 | -€9,053 | -6.9% |
| Operating profit (loss) | 9901 | €19,661 | €20,709 | +€1,047 | +5.3% |
| Financial charges | 65/66B | €205 | €237 | +€32 | +15.7% |
| Recurring financial charges | 65 | €205 | €237 | +€32 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €19,456 | €20,472 | +€1,015 | +5.2% |
| Profit (loss) for the period | 9904 | €19,456 | €20,472 | +€1,015 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,456 | €20,472 | +€1,015 | +5.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.