HyphenR: 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.
HyphenR
Largest movements
- Receivables within one year +€24,809
up €24,809 (+55.8%), from €44,439 to €69,247
- Deferred charges and accrued income -€4,975
down €4,975 (-99.5%), from €5,000 to €25
- Cash -€1,992
down €1,992 (-10.9%), from €18,247 to €16,255
mainly Receivables within one year (-€24,809) and Other debts (-€17,344)
- Tangible fixed assets +€1,268
new in 2025: €1,268
- Reserves +€31,339
up €31,339 (+258.7%), from €12,113 to €43,452
- Other debts -€17,344
down €17,344 (-40.8%), from €42,491 to €25,147
- Tax, wage and social debts +€6,889
up €6,889 (+75.6%), from €9,108 to €15,997
of which Taxes: +€8,226
- Trade debts -€1,698
down €1,698 (-60.1%), from €2,824 to €1,125
- Gross operating margin +€24,565
up €24,565 (+157.7%), from €15,575 to €40,140
- Taxes +€5,304
up €5,304 (+155.3%), from €3,414 to €8,718
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 | €67,686 | €86,796 | +€19,110 | +28.2% |
| Fixed assets | 21/28 | - | €1,268 | +€1,268 | |
| Tangible fixed assets | 22/27 | - | €1,268 | +€1,268 | |
| Other tangible fixed assets | 26 | - | €1,268 | +€1,268 | |
| Current assets | 29/58 | €67,686 | €85,528 | +€17,842 | +26.4% |
| Amounts receivable within one year | 40/41 | €44,439 | €69,247 | +€24,809 | +55.8% |
| Trade receivables | 40 | €44,439 | €69,247 | +€24,809 | +55.8% |
| Cash at bank and in hand | 54/58 | €18,247 | €16,255 | -€1,992 | -10.9% |
| Deferred charges and accrued income | 490/1 | €5,000 | €25 | -€4,975 | -99.5% |
| Total equity and liabilities | 10/49 | €67,686 | €86,796 | +€19,110 | +28.2% |
| Equity | 10/15 | €13,113 | €44,452 | +€31,339 | +239.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,113 | €43,452 | +€31,339 | +258.7% |
| Distributable reserves | 133 | €12,113 | €43,452 | +€31,339 | +258.7% |
| Amounts payable | 17/49 | €54,573 | €42,344 | -€12,229 | -22.4% |
| Amounts payable within one year | 42/48 | €54,423 | €42,269 | -€12,154 | -22.3% |
| Trade debts | 44 | €2,824 | €1,125 | -€1,698 | -60.1% |
| Suppliers | 440/4 | €2,824 | €1,125 | -€1,698 | -60.1% |
| Taxes, remuneration and social security | 45 | €9,108 | €15,997 | +€6,889 | +75.6% |
| Taxes | 450/3 | €6,434 | €14,660 | +€8,226 | +127.9% |
| Remuneration and social security | 454/9 | €2,674 | €1,337 | -€1,337 | -50.0% |
| Other amounts payable | 47/48 | €42,491 | €25,147 | -€17,344 | -40.8% |
| Accrued charges and deferred income | 492/3 | €150 | €75 | -€75 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €36 | +€36 | |
| Gross operating margin | 9900 | €15,575 | €40,140 | +€24,565 | +157.7% |
| Operating profit (loss) | 9901 | €15,575 | €40,103 | +€24,529 | +157.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €48 | €46 | -€2 | -4.4% |
| Recurring financial charges | 65 | €48 | €46 | -€2 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €15,527 | €40,057 | +€24,530 | +158.0% |
| Income taxes | 67/77 | €3,414 | €8,718 | +€5,304 | +155.3% |
| Profit (loss) for the period | 9904 | €12,113 | €31,339 | +€19,226 | +158.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,113 | €31,339 | +€19,226 | +158.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.