SERVICE - HYDRO: 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.
SERVICE - HYDRO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€11,542
down €11,542 (-8.4%), from -€137,867 to -€149,409
- Other debts +€8,941
up €8,941 (+312%), from €2,867 to €11,808
- Trade debts +€2,602
new in 2025: €2,602
- Financial income -€303,362
no longer reported in 2025 (was €303,362)
of which Financial income: -€303,362
- Write-downs -€282,829
down €282,829, from €141,414 to -€141,414
- Financial charges -€197,545
no longer reported in 2025 (was €197,545)
of which Financial charges: -€197,545
- Other operating charges +€139,041
up €139,041 (+5,478%), from €2,538 to €141,579
- Gross operating margin -€1,860
down €1,860 (-19.5%), from -€9,517 to -€11,377
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 | % |
|---|---|---|---|---|---|
| Equity | 10/15 | -€27,867 | -€39,409 | -€11,542 | -41.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,867 | -€149,409 | -€11,542 | -8.4% |
| Amounts payable | 17/49 | €27,867 | €39,409 | +€11,542 | +41.4% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,867 | €14,409 | +€11,542 | +403% |
| Trade debts | 44 | - | €2,602 | +€2,602 | |
| Suppliers | 440/4 | - | €2,602 | +€2,602 | |
| Other amounts payable | 47/48 | €2,867 | €11,808 | +€8,941 | +312% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €141,414 | -€141,414 | -€282,829 | |
| Other operating charges | 640/8 | €2,538 | €141,579 | +€139,041 | +5,478% |
| Gross operating margin | 9900 | -€9,517 | -€11,377 | -€1,860 | -19.5% |
| Operating profit (loss) | 9901 | -€153,470 | -€11,542 | +€141,928 | +92.5% |
| Financial income | 75/76B | €303,362 | - | -€303,362 | |
| Recurring financial income | 75 | €303,362 | - | -€303,362 | |
| Non-recurring financial income | 76B | €303,362 | - | -€303,362 | |
| Financial charges | 65/66B | €197,545 | - | -€197,545 | |
| Recurring financial charges | 65 | €197,545 | - | -€197,545 | |
| Non-recurring financial charges | 66B | €197,545 | - | -€197,545 | |
| Profit (loss) for the period before taxes | 9903 | -€47,653 | -€11,542 | +€36,111 | +75.8% |
| Profit (loss) for the period | 9904 | -€47,653 | -€11,542 | +€36,111 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,653 | -€11,542 | +€36,111 | +75.8% |
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 23 October 2026 via checked.be.