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HYPERLIEN: what changed

Two fiscal 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

HYPERLIEN

BE 0540.920.203
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€31,828
2024 · -€33,263+€1,435
Equity
€6,894
2024 · €38,722-€31,828
Cash
€11,168
2024 · €29,507-€18,340
Balance sheet total
€200,911
2024 · €231,532-€30,621

Largest movements

2024 to 2025
Assets
  • Cash -€18,340

    down €18,340 (-62.2%), from €29,507 to €11,168

    mainly Net result for the year (-€31,828) and Debts after one year (-€11,935)

  • Tangible fixed assets -€11,060

    down €11,060 (-5.5%), from €200,804 to €189,743

    of which Land and buildings: -€9,040

Equity and liabilities
  • Profit (loss) carried forward -€31,828

    down €31,828, from €30,662 to -€1,166

  • Debts after one year -€11,935

    down €11,935 (-6.7%), from €178,274 to €166,339

  • Other debts +€10,000

    up €10,000 (+3330.8%), from €300 to €10,300

  • Trade debts +€4,551

    up €4,551 (+509.9%), from €892 to €5,443

Income statement
  • Financial charges -€1,404

    down €1,404 (-27.6%), from €5,085 to €3,681

  • Other operating charges +€1,225

    up €1,225 (+42.2%), from €2,904 to €4,128

  • Gross operating margin +€1,089

    up €1,089 (+8.9%), from -€12,197 to -€11,108

  • Depreciation -€397

    down €397 (-3.0%), from €13,309 to €12,912

  • Taxes +€227

    no longer reported in 2025 (was -€227)

From the 2024 result to the 2025 result

effect on the 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 -€33,263
Gross operating margin +€1,089
Depreciation +€397
Other operating charges -€1,225
Financial income -€5
Financial charges +€1,404
Taxes -€227
Result 2025 -€31,828

Cash bridge derived

cash 2024 to 2025

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 -€4,756
Investment -€1,851
Financing -€11,732
Cash 2024 €29,507
Net result for the year -€31,828
Depreciation +€12,912
Receivables within one year +€1,221
Trade debts +€4,551
Tax, wage and social debts -€1,391
Other debts +€10,000
Accrued charges and deferred income -€220
Investment in fixed assets (net) -€1,851
Debts after one year -€11,935
Current portion of long-term debt +€203
Cash 2025 €11,168
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €231,532 €200,911 -€30,621 -13.2%
Fixed assets 21/28 €200,804 €189,743 -€11,060 -5.5%
Tangible fixed assets 22/27 €200,804 €189,743 -€11,060 -5.5%
Land and buildings 22 €198,152 €189,113 -€9,040 -4.6%
Furniture and vehicles 24 €2,651 €630 -€2,021 -76.2%
Current assets 29/58 €30,728 €11,168 -€19,561 -63.7%
Amounts receivable within one year 40/41 €1,221 - -€1,221
Trade receivables 40 €0 - =
Other amounts receivable 41 €1,221 - -€1,221
Cash at bank and in hand 54/58 €29,507 €11,168 -€18,340 -62.2%
Total equity and liabilities 10/49 €231,532 €200,911 -€30,621 -13.2%
Equity 10/15 €38,722 €6,894 -€31,828 -82.2%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 €30,662 -€1,166 -€31,828
Amounts payable 17/49 €192,810 €194,017 +€1,207 +0.6%
Amounts payable after more than one year 17 €178,274 €166,339 -€11,935 -6.7%
Financial debts 170/4 €178,274 €166,339 -€11,935 -6.7%
Amounts payable within one year 42/48 €14,316 €27,679 +€13,362 +93.3%
Current portion of amounts payable after more than one year 42 €11,732 €11,935 +€203 +1.7%
Trade debts 44 €892 €5,443 +€4,551 +509.9%
Suppliers 440/4 €892 €5,443 +€4,551 +509.9%
Taxes, remuneration and social security 45 €1,391 - -€1,391
Taxes 450/3 €1,391 - -€1,391
Other amounts payable 47/48 €300 €10,300 +€10,000 +3330.8%
Accrued charges and deferred income 492/3 €220 €0 -€220 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,309 €12,912 -€397 -3.0%
Other operating charges 640/8 €2,904 €4,128 +€1,225 +42.2%
Gross operating margin 9900 -€12,197 -€11,108 +€1,089 +8.9%
Operating profit (loss) 9901 -€28,409 -€28,147 +€262 +0.9%
Financial income 75/76B €5 - -€5
Recurring financial income 75 €5 - -€5
Financial charges 65/66B €5,085 €3,681 -€1,404 -27.6%
Recurring financial charges 65 €5,085 €3,681 -€1,404 -27.6%
Profit (loss) for the period before taxes 9903 -€33,490 -€31,828 +€1,662 +5.0%
Income taxes 67/77 -€227 - +€227
Profit (loss) for the period 9904 -€33,263 -€31,828 +€1,435 +4.3%
Profit (loss) for the period to be appropriated 9905 -€33,263 -€31,828 +€1,435 +4.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.