Mann + Hummel Hydromation: 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.
Mann + Hummel Hydromation
Largest movements
- Receivables within one year +€113,977
up €113,977 (+3.1%), from €3.7m to €3.8m
- Profit (loss) carried forward +€111,851
up €111,851 (+15.5%), from €720,856 to €832,707
- Financial income -€40,543
down €40,543 (-22.2%), from €182,665 to €142,122
- Gross operating margin +€2,288
up €2,288 (+8.9%), from -€25,783 to -€23,495
- Financial charges -€411
down €411 (-22.6%), from €1,816 to €1,405
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,693,136 | €3,807,113 | +€113,977 | +3.1% |
| Current assets | 29/58 | €3,693,136 | €3,807,113 | +€113,977 | +3.1% |
| Amounts receivable within one year | 40/41 | €3,693,136 | €3,807,113 | +€113,977 | +3.1% |
| Other amounts receivable | 41 | €3,693,136 | €3,807,113 | +€113,977 | +3.1% |
| Total equity and liabilities | 10/49 | €3,693,136 | €3,807,113 | +€113,977 | +3.1% |
| Equity | 10/15 | €3,682,589 | €3,794,439 | +€111,851 | +3.0% |
| Contributions | 10/11 | €1,335,000 | €1,335,000 | = | 0.0% |
| Capital | 10 | €1,335,000 | €1,335,000 | = | 0.0% |
| Issued capital | 100 | €1,335,000 | €1,335,000 | = | 0.0% |
| Reserves | 13 | €1,626,733 | €1,626,733 | = | 0.0% |
| Non-distributable reserves | 130/1 | €267,000 | €267,000 | = | 0.0% |
| Legal reserve | 130 | €267,000 | €267,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €248 | €248 | = | 0.0% |
| Distributable reserves | 133 | €1,359,485 | €1,359,485 | = | 0.0% |
| Profit (loss) carried forward | 14 | €720,856 | €832,707 | +€111,851 | +15.5% |
| Amounts payable | 17/49 | €10,548 | €12,674 | +€2,126 | +20.2% |
| Amounts payable within one year | 42/48 | €1,111 | €2,534 | +€1,423 | +128% |
| Trade debts | 44 | €1,111 | €2,534 | +€1,423 | +128% |
| Suppliers | 440/4 | €1,111 | €2,534 | +€1,423 | +128% |
| Accrued charges and deferred income | 492/3 | €9,436 | €10,140 | +€704 | +7.5% |
| Remuneration, social security and pensions | 62 | €4,138 | €4,253 | +€115 | +2.8% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€25,783 | -€23,495 | +€2,288 | +8.9% |
| Operating profit (loss) | 9901 | -€31,006 | -€28,866 | +€2,140 | +6.9% |
| Financial income | 75/76B | €182,665 | €142,122 | -€40,543 | -22.2% |
| Recurring financial income | 75 | €182,665 | €142,122 | -€40,543 | -22.2% |
| Financial charges | 65/66B | €1,816 | €1,405 | -€411 | -22.6% |
| Recurring financial charges | 65 | €1,816 | €1,405 | -€411 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €149,843 | €111,851 | -€37,992 | -25.4% |
| Profit (loss) for the period | 9904 | €149,843 | €111,851 | -€37,992 | -25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €149,843 | €111,851 | -€37,992 | -25.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.