HYSIOS: 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.
HYSIOS
Largest movements
- Receivables within one year -€3,778
down €3,778 (-83.2%), from €4,542 to €764
of which Trade receivables: -€3,210
- Cash -€604
down €604 (-62.5%), from €966 to €362
mainly Trade debts (-€3,429) and Net result for the year (-€1,470)
- Formation expenses -€318
down €318 (-25.0%), from €1,270 to €952
- Stocks and contracts -€139
down €139 (-9.3%), from €1,494 to €1,355
- Trade debts -€3,429
down €3,429 (-93.5%), from €3,669 to €240
- Profit (loss) carried forward -€1,470
down €1,470 (-128.2%), from -€1,147 to -€2,617
- Other debts +€101
up €101 (+14.2%), from €709 to €810
- Other operating charges +€338
new in 2024: €338
- Gross operating margin +€36
up €36 (+4.4%), from -€810 to -€774
- Financial charges +€20
up €20 (+100.0%), from €20 to €40
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.
Cash bridge derived
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 | €8,272 | €3,433 | -€4,839 | -58.5% |
| Formation expenses | 20 | €1,270 | €952 | -€318 | -25.0% |
| Current assets | 29/58 | €7,002 | €2,481 | -€4,521 | -64.6% |
| Stocks and contracts in progress | 3 | €1,494 | €1,355 | -€139 | -9.3% |
| Stocks | 30/36 | €1,494 | €1,355 | -€139 | -9.3% |
| Amounts receivable within one year | 40/41 | €4,542 | €764 | -€3,778 | -83.2% |
| Trade receivables | 40 | €3,210 | - | -€3,210 | |
| Other amounts receivable | 41 | €1,332 | €764 | -€568 | -42.6% |
| Cash at bank and in hand | 54/58 | €966 | €362 | -€604 | -62.5% |
| Total equity and liabilities | 10/49 | €8,272 | €3,433 | -€4,839 | -58.5% |
| Equity | 10/15 | €3,853 | €2,383 | -€1,470 | -38.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,147 | -€2,617 | -€1,470 | -128.2% |
| Amounts payable | 17/49 | €4,419 | €1,050 | -€3,369 | -76.2% |
| Amounts payable within one year | 42/48 | €4,419 | €1,050 | -€3,369 | -76.2% |
| Trade debts | 44 | €3,669 | €240 | -€3,429 | -93.5% |
| Suppliers | 440/4 | €3,669 | €240 | -€3,429 | -93.5% |
| Taxes, remuneration and social security | 45 | €41 | - | -€41 | |
| Taxes | 450/3 | €41 | - | -€41 | |
| Other amounts payable | 47/48 | €709 | €810 | +€101 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317 | €318 | +€1 | +0.3% |
| Other operating charges | 640/8 | - | €338 | +€338 | |
| Gross operating margin | 9900 | -€810 | -€774 | +€36 | +4.4% |
| Operating profit (loss) | 9901 | -€1,127 | -€1,430 | -€303 | -26.9% |
| Financial charges | 65/66B | €20 | €40 | +€20 | +100.0% |
| Recurring financial charges | 65 | €20 | €40 | +€20 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,147 | -€1,470 | -€323 | -28.2% |
| Profit (loss) for the period | 9904 | -€1,147 | -€1,470 | -€323 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,147 | -€1,470 | -€323 | -28.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.