Hysbak: 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.
Hysbak
Largest movements
- Receivables within one year -€2,427
down €2,427 (-13.2%), from €18,333 to €15,906
of which Other amounts receivable: -€1,406
- Deferred charges and accrued income -€1,243
down €1,243 (-49.9%), from €2,494 to €1,251
- Profit (loss) carried forward -€11,590
down €11,590, from €5,683 to -€5,907
- Tax, wage and social debts +€8,254
up €8,254 (+570%), from €1,448 to €9,702
of which Taxes: +€4,674
- Trade debts -€6,413
down €6,413 (-52.7%), from €12,162 to €5,748
- Other debts +€6,276
new in 2025: €6,276
- Gross operating margin -€16,764
down €16,764, from €7,443 to -€9,320
- Financial charges +€1,910
up €1,910 (+2,865%), from €67 to €1,977
- Taxes -€1,448
no longer reported in 2025 (was €1,448)
- Other operating charges +€507
up €507 (+195%), from €261 to €767
- Financial income +€459
up €459 (+3,060%), from €15 to €474
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 | €21,793 | €18,319 | -€3,474 | -15.9% |
| Current assets | 29/58 | €21,793 | €18,319 | -€3,474 | -15.9% |
| Amounts receivable within one year | 40/41 | €18,333 | €15,906 | -€2,427 | -13.2% |
| Trade receivables | 40 | €16,928 | €15,906 | -€1,022 | -6.0% |
| Other amounts receivable | 41 | €1,406 | - | -€1,406 | |
| Cash at bank and in hand | 54/58 | €965 | €1,162 | +€197 | +20.4% |
| Deferred charges and accrued income | 490/1 | €2,494 | €1,251 | -€1,243 | -49.9% |
| Total equity and liabilities | 10/49 | €21,793 | €18,319 | -€3,474 | -15.9% |
| Equity | 10/15 | €8,183 | -€3,407 | -€11,590 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,683 | -€5,907 | -€11,590 | |
| Amounts payable | 17/49 | €13,610 | €21,726 | +€8,116 | +59.6% |
| Amounts payable within one year | 42/48 | €13,610 | €21,726 | +€8,116 | +59.6% |
| Trade debts | 44 | €12,162 | €5,748 | -€6,413 | -52.7% |
| Suppliers | 440/4 | €12,162 | €5,748 | -€6,413 | -52.7% |
| Taxes, remuneration and social security | 45 | €1,448 | €9,702 | +€8,254 | +570% |
| Taxes | 450/3 | €1,448 | €6,122 | +€4,674 | +323% |
| Remuneration and social security | 454/9 | - | €3,580 | +€3,580 | |
| Other amounts payable | 47/48 | - | €6,276 | +€6,276 | |
| Non-recurring operating income | 76A | - | €4,920 | +€4,920 | |
| Other operating charges | 640/8 | €261 | €767 | +€507 | +195% |
| Gross operating margin | 9900 | €7,443 | -€9,320 | -€16,764 | |
| Operating profit (loss) | 9901 | €7,183 | -€10,088 | -€17,270 | |
| Financial income | 75/76B | €15 | €474 | +€459 | +3,060% |
| Recurring financial income | 75 | €15 | €474 | +€459 | +3,060% |
| Financial charges | 65/66B | €67 | €1,977 | +€1,910 | +2,865% |
| Recurring financial charges | 65 | €67 | €1,977 | +€1,910 | +2,865% |
| Profit (loss) for the period before taxes | 9903 | €7,131 | -€11,590 | -€18,721 | |
| Income taxes | 67/77 | €1,448 | - | -€1,448 | |
| Profit (loss) for the period | 9904 | €5,683 | -€11,590 | -€17,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,683 | -€11,590 | -€17,274 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.