Hypno GG: 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.
Hypno GG
Largest movements
- Receivables within one year +€60,213
up €60,213 (+43.8%), from €137,478 to €197,691
of which Trade receivables: +€54,710
- Cash -€30,091
down €30,091 (-40.4%), from €74,471 to €44,380
mainly Receivables within one year (-€60,213) and Contributions, distributions and other (-€27,000)
- Tangible fixed assets -€4,526
down €4,526 (-47.3%), from €9,573 to €5,047
- Trade debts +€23,822
up €23,822 (+17.0%), from €140,232 to €164,054
- Other debts +€17,000
up €17,000 (+170%), from €10,000 to €27,000
- Profit (loss) carried forward -€15,098
down €15,098 (-27.1%), from €55,667 to €40,569
- Purchases and services +€535,458
up €535,458 (+139%), from €386,134 to €921,592
- Turnover +€518,726
up €518,726 (+121%), from €429,897 to €948,623
- Gross operating margin -€16,732
down €16,732 (-38.2%), from €43,763 to €27,031
- Taxes +€9,503
new in 2025: €9,503
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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,523 | €247,118 | +€25,595 | +11.6% |
| Fixed assets | 21/28 | €9,573 | €5,047 | -€4,526 | -47.3% |
| Tangible fixed assets | 22/27 | €9,573 | €5,047 | -€4,526 | -47.3% |
| Plant, machinery and equipment | 23 | €9,573 | €5,047 | -€4,526 | -47.3% |
| Current assets | 29/58 | €211,949 | €242,071 | +€30,122 | +14.2% |
| Amounts receivable within one year | 40/41 | €137,478 | €197,691 | +€60,213 | +43.8% |
| Trade receivables | 40 | €122,972 | €177,682 | +€54,710 | +44.5% |
| Other amounts receivable | 41 | €14,507 | €20,009 | +€5,502 | +37.9% |
| Cash at bank and in hand | 54/58 | €74,471 | €44,380 | -€30,091 | -40.4% |
| Total equity and liabilities | 10/49 | €221,523 | €247,118 | +€25,595 | +11.6% |
| Equity | 10/15 | €67,867 | €52,769 | -€15,098 | -22.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,200 | €10,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,667 | €40,569 | -€15,098 | -27.1% |
| Amounts payable | 17/49 | €153,655 | €194,349 | +€40,694 | +26.5% |
| Amounts payable within one year | 42/48 | €153,655 | €194,349 | +€40,694 | +26.5% |
| Trade debts | 44 | €140,232 | €164,054 | +€23,822 | +17.0% |
| Suppliers | 440/4 | €140,232 | €164,054 | +€23,822 | +17.0% |
| Taxes, remuneration and social security | 45 | €3,423 | €3,295 | -€128 | -3.7% |
| Remuneration and social security | 454/9 | €3,423 | €3,295 | -€128 | -3.7% |
| Other amounts payable | 47/48 | €10,000 | €27,000 | +€17,000 | +170% |
| Turnover | 70 | €429,897 | €948,623 | +€518,726 | +121% |
| Goods, raw materials, services and sundry goods | 60/61 | €386,134 | €921,592 | +€535,458 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,426 | €4,526 | -€900 | -16.6% |
| Other operating charges | 640/8 | €4,101 | €1,046 | -€3,055 | -74.5% |
| Gross operating margin | 9900 | €43,763 | €27,031 | -€16,732 | -38.2% |
| Operating profit (loss) | 9901 | €34,235 | €21,459 | -€12,776 | -37.3% |
| Financial charges | 65/66B | €7,261 | €54 | -€7,207 | -99.3% |
| Recurring financial charges | 65 | €7,261 | €54 | -€7,207 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €26,974 | €21,405 | -€5,569 | -20.6% |
| Income taxes | 67/77 | - | €9,503 | +€9,503 | |
| Profit (loss) for the period | 9904 | €26,974 | €11,902 | -€15,072 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,974 | €11,902 | -€15,072 | -55.9% |
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 16 October 2026 via checked.be.