HYPROMAT BELGIUM: 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.
HYPROMAT BELGIUM
Largest movements
- Receivables within one year +€13,759
up €13,759 (+52.3%), from €26,321 to €40,080
- Cash +€6,629
up €6,629 (+8.2%), from €80,565 to €87,193
mainly Net result for the year (+€12,025) and Debts after one year (+€10,172)
- Profit (loss) carried forward +€12,025
up €12,025 (+2.6%), from -€457,833 to -€445,808
- Debts after one year +€10,172
up €10,172 (+2.5%), from €411,939 to €422,111
- Trade debts -€1,686
down €1,686 (-49.0%), from €3,437 to €1,752
- Gross operating margin -€23,470
down €23,470 (-65.1%), from €36,047 to €12,577
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,886 | €127,274 | +€20,388 | +19.1% |
| Current assets | 29/58 | €106,886 | €127,274 | +€20,388 | +19.1% |
| Amounts receivable within one year | 40/41 | €26,321 | €40,080 | +€13,759 | +52.3% |
| Trade receivables | 40 | €26,321 | €40,080 | +€13,759 | +52.3% |
| Cash at bank and in hand | 54/58 | €80,565 | €87,193 | +€6,629 | +8.2% |
| Total equity and liabilities | 10/49 | €106,886 | €127,274 | +€20,388 | +19.1% |
| Equity | 10/15 | -€309,097 | -€297,071 | +€12,025 | +3.9% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€457,833 | -€445,808 | +€12,025 | +2.6% |
| Amounts payable | 17/49 | €415,982 | €424,345 | +€8,363 | +2.0% |
| Amounts payable after more than one year | 17 | €411,939 | €422,111 | +€10,172 | +2.5% |
| Other amounts payable | 178/9 | €411,939 | €422,111 | +€10,172 | +2.5% |
| Amounts payable within one year | 42/48 | €4,043 | €2,234 | -€1,809 | -44.7% |
| Trade debts | 44 | €3,437 | €1,752 | -€1,686 | -49.0% |
| Suppliers | 440/4 | €3,437 | €1,752 | -€1,686 | -49.0% |
| Taxes, remuneration and social security | 45 | €606 | €483 | -€124 | -20.4% |
| Taxes | 450/3 | €606 | €483 | -€124 | -20.4% |
| Non-recurring operating income | 76A | €11,640 | - | -€11,640 | |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.6% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €36,047 | €12,577 | -€23,470 | -65.1% |
| Operating profit (loss) | 9901 | €35,649 | €12,192 | -€23,457 | -65.8% |
| Financial charges | 65/66B | €183 | €167 | -€16 | -8.5% |
| Recurring financial charges | 65 | €183 | €167 | -€16 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €35,467 | €12,025 | -€23,441 | -66.1% |
| Profit (loss) for the period | 9904 | €35,467 | €12,025 | -€23,441 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,467 | €12,025 | -€23,441 | -66.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.