HYTORC BENELUX: what changed
What changed
HYTORC BENELUX
NACE 46.620, Wholesale of machine tools
filed annual accounts (NBB)
Net result for the year
€331,627
2024 · €140,165+€191,462
Equity
€557,671
2024 · €226,045+€331,627
Cash
€191,735
2024 · €223,384-€31,650
Balance sheet total
€999,269
2024 · €918,493+€80,775
Largest movements
Assets
- Receivables within one year +€95,198
up €95,198 (+16.6%), from €574,770 to €669,968
of which Trade receivables: +€142,127
- Cash -€31,650
down €31,650 (-14.2%), from €223,384 to €191,735
mainly Other debts (-€358,411) and Receivables within one year (-€95,198)
Equity and liabilities
- Other debts -€358,411
down €358,411 (-89.6%), from €400,000 to €41,589
- Reserves +€331,627
up €331,627 (+151%), from €219,845 to €551,471
- Advances received +€87,102
new in 2025: €87,102
- Provisions +€46,432
up €46,432 (+41.2%), from €112,792 to €159,224
- Tax, wage and social debts -€32,727
down €32,727 (-26.7%), from €122,422 to €89,695
of which Taxes: -€26,593
Income statement
- Gross operating margin +€188,718
up €188,718 (+23.5%), from €804,154 to €992,873
- Staff costs -€83,357
down €83,357 (-16.0%), from €520,212 to €436,855
- Taxes +€57,592
up €57,592 (+102%), from €56,468 to €114,059
- Provisions +€20,136
up €20,136 (+36.6%), from €55,083 to €75,219
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€140,165
Gross operating margin
+€188,718
Staff costs
+€83,357
Depreciation
+€40
Provisions
-€20,136
Other operating charges
+€1,893
Other operating items
+€1,795
Financial income
-€7,450
Financial charges
+€837
Taxes
-€57,592
Result 2025
€331,627
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,208
Investment
-€40,858
Financing
€0
Cash 2024
€223,384
From operations (derived)
+€9,208
Net result for the year
+€331,627
Depreciation
+€31,189
Receivables within one year
-€95,198
Deferred charges and accrued income
-€7,558
Provisions
+€46,432
Trade debts
+€6,753
Tax, wage and social debts
-€32,727
Advances received
+€87,102
Other debts
-€358,411
Investment (derived)
-€40,858
Investment in fixed assets (net)
-€40,858
Cash 2025
€191,735
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €918,493 | €999,269 | +€80,775 | +8.8% |
| Fixed assets | 21/28 | €97,051 | €106,720 | +€9,669 | +10.0% |
| Tangible fixed assets | 22/27 | €90,851 | €100,520 | +€9,669 | +10.6% |
| Plant, machinery and equipment | 23 | €3,487 | €2,753 | -€735 | -21.1% |
| Furniture and vehicles | 24 | €87,364 | €97,767 | +€10,404 | +11.9% |
| Financial fixed assets | 28 | €6,200 | €6,200 | = | 0.0% |
| Current assets | 29/58 | €821,442 | €892,549 | +€71,107 | +8.7% |
| Amounts receivable within one year | 40/41 | €574,770 | €669,968 | +€95,198 | +16.6% |
| Trade receivables | 40 | €527,841 | €669,968 | +€142,127 | +26.9% |
| Other amounts receivable | 41 | €46,929 | €0 | -€46,929 | -100% |
| Cash at bank and in hand | 54/58 | €223,384 | €191,735 | -€31,650 | -14.2% |
| Deferred charges and accrued income | 490/1 | €23,288 | €30,846 | +€7,558 | +32.5% |
| Total equity and liabilities | 10/49 | €918,493 | €999,269 | +€80,775 | +8.8% |
| Equity | 10/15 | €226,045 | €557,671 | +€331,627 | +147% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €219,845 | €551,471 | +€331,627 | +151% |
| Distributable reserves | 133 | €219,845 | €551,471 | +€331,627 | +151% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €112,792 | €159,224 | +€46,432 | +41.2% |
| Provisions for liabilities and charges | 160/5 | €112,792 | €159,224 | +€46,432 | +41.2% |
| Other liabilities and charges | 164/5 | €112,792 | €159,224 | +€46,432 | +41.2% |
| Amounts payable | 17/49 | €579,656 | €282,373 | -€297,283 | -51.3% |
| Amounts payable within one year | 42/48 | €579,656 | €282,373 | -€297,283 | -51.3% |
| Trade debts | 44 | €57,234 | €63,987 | +€6,753 | +11.8% |
| Suppliers | 440/4 | €57,234 | €63,987 | +€6,753 | +11.8% |
| Advances received on contracts in progress | 46 | - | €87,102 | +€87,102 | |
| Taxes, remuneration and social security | 45 | €122,422 | €89,695 | -€32,727 | -26.7% |
| Taxes | 450/3 | €69,863 | €43,269 | -€26,593 | -38.1% |
| Remuneration and social security | 454/9 | €52,559 | €46,425 | -€6,134 | -11.7% |
| Other amounts payable | 47/48 | €400,000 | €41,589 | -€358,411 | -89.6% |
| Non-recurring operating income | 76A | €0 | €14,238 | +€14,238 | |
| Remuneration, social security and pensions | 62 | €520,212 | €436,855 | -€83,357 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,228 | €31,189 | -€40 | -0.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €55,083 | €75,219 | +€20,136 | +36.6% |
| Other operating charges | 640/8 | €3,988 | €2,095 | -€1,893 | -47.5% |
| Non-recurring operating charges | 66A | €1,795 | €0 | -€1,795 | -100% |
| Gross operating margin | 9900 | €804,154 | €992,873 | +€188,718 | +23.5% |
| Operating profit (loss) | 9901 | €191,847 | €447,514 | +€255,667 | +133% |
| Financial income | 75/76B | €7,450 | €0 | -€7,450 | -100% |
| Recurring financial income | 75 | €7,450 | €0 | -€7,450 | -100% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,665 | €1,829 | -€837 | -31.4% |
| Recurring financial charges | 65 | €2,665 | €1,829 | -€837 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €196,632 | €445,686 | +€249,054 | +127% |
| Income taxes | 67/77 | €56,468 | €114,059 | +€57,592 | +102% |
| Profit (loss) for the period | 9904 | €140,165 | €331,627 | +€191,462 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €140,165 | €331,627 | +€191,462 | +137% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.