HySolutions: 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.
HySolutions
Largest movements
- Cash +€42,808
up €42,808 (+65.7%), from €65,147 to €107,955
mainly Net result for the year (+€41,754) and Tax, wage and social debts (+€5,806)
- Deferred charges and accrued income +€1,943
up €1,943 (+55.4%), from €3,509 to €5,451
- Tangible fixed assets +€1,469
up €1,469 (+14.0%), from €10,492 to €11,960
of which Plant, machinery and equipment: +€5,381
- Reserves +€41,754
up €41,754 (+68.4%), from €61,079 to €102,834
- Tax, wage and social debts +€5,806
up €5,806 (+20.7%), from €28,046 to €33,852
- Other debts -€2,681
down €2,681 (-100.0%), from €2,681 to €0
- Gross operating margin -€9,380
down €9,380 (-13.4%), from €69,816 to €60,436
- Taxes -€1,681
down €1,681 (-12.1%), from €13,913 to €12,232
- Depreciation +€1,233
up €1,233 (+77.5%), from €1,590 to €2,823
- Other operating charges -€1,095
down €1,095 (-83.2%), from €1,316 to €221
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.
Cash bridge derived
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 | €95,733 | €141,590 | +€45,857 | +47.9% |
| Fixed assets | 21/28 | €10,492 | €11,960 | +€1,469 | +14.0% |
| Tangible fixed assets | 22/27 | €10,492 | €11,960 | +€1,469 | +14.0% |
| Land and buildings | 22 | €3,986 | €0 | -€3,986 | -100.0% |
| Plant, machinery and equipment | 23 | €1,806 | €7,187 | +€5,381 | +297.9% |
| Furniture and vehicles | 24 | €4,699 | €4,774 | +€74 | +1.6% |
| Current assets | 29/58 | €85,241 | €129,630 | +€44,388 | +52.1% |
| Amounts receivable within one year | 40/41 | €16,585 | €16,223 | -€362 | -2.2% |
| Trade receivables | 40 | €16,323 | €15,105 | -€1,218 | -7.5% |
| Other amounts receivable | 41 | €263 | €1,118 | +€856 | +326.0% |
| Cash at bank and in hand | 54/58 | €65,147 | €107,955 | +€42,808 | +65.7% |
| Deferred charges and accrued income | 490/1 | €3,509 | €5,451 | +€1,943 | +55.4% |
| Total equity and liabilities | 10/49 | €95,733 | €141,590 | +€45,857 | +47.9% |
| Equity | 10/15 | €64,079 | €105,834 | +€41,754 | +65.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €61,079 | €102,834 | +€41,754 | +68.4% |
| Distributable reserves | 133 | €61,079 | €102,834 | +€41,754 | +68.4% |
| Amounts payable | 17/49 | €31,653 | €35,756 | +€4,103 | +13.0% |
| Amounts payable within one year | 42/48 | €31,653 | €35,756 | +€4,103 | +13.0% |
| Trade debts | 44 | €927 | €1,904 | +€977 | +105.5% |
| Suppliers | 440/4 | €927 | €1,904 | +€977 | +105.5% |
| Taxes, remuneration and social security | 45 | €28,046 | €33,852 | +€5,806 | +20.7% |
| Taxes | 450/3 | €28,046 | €33,852 | +€5,806 | +20.7% |
| Other amounts payable | 47/48 | €2,681 | €0 | -€2,681 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,590 | €2,823 | +€1,233 | +77.5% |
| Other operating charges | 640/8 | €1,316 | €221 | -€1,095 | -83.2% |
| Gross operating margin | 9900 | €69,816 | €60,436 | -€9,380 | -13.4% |
| Operating profit (loss) | 9901 | €66,910 | €57,392 | -€9,518 | -14.2% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €3,809 | €3,416 | -€393 | -10.3% |
| Recurring financial charges | 65 | €3,809 | €3,416 | -€393 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €63,101 | €53,986 | -€9,115 | -14.4% |
| Income taxes | 67/77 | €13,913 | €12,232 | -€1,681 | -12.1% |
| Profit (loss) for the period | 9904 | €49,188 | €41,754 | -€7,434 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,188 | €41,754 | -€7,434 | -15.1% |
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 1 October 2026 via checked.be.