HOOMED: what changed
HOOMED
Largest movements
- Deferred charges and accrued income +€67,993
up €67,993 (+529%), from €12,853 to €80,845
- Cash +€39,156
up €39,156 (+1,771%), from €2,211 to €41,367
mainly Net result for the year (+€103,292) and Debts after one year (+€11,087)
- Tangible fixed assets +€15,314
new in 2025: €15,314
- Profit (loss) carried forward +€82,242
up €82,242 (+1,014%), from €8,109 to €90,351
- Reserves +€21,050
new in 2025: €21,050
- Debts after one year +€11,087
new in 2025: €11,087
- Tax, wage and social debts +€3,684
up €3,684 (+174%), from €2,112 to €5,796
- Current portion of long-term debt +€3,623
new in 2025: €3,623
- Gross operating margin +€122,444
up €122,444 (+1,198%), from €10,221 to €132,664
- Taxes +€26,573
up €26,573 (+1,258%), from €2,112 to €28,684
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,063 | €137,526 | +€122,463 | +813% |
| Fixed assets | 21/28 | - | €15,314 | +€15,314 | |
| Tangible fixed assets | 22/27 | - | €15,314 | +€15,314 | |
| Furniture and vehicles | 24 | - | €15,314 | +€15,314 | |
| Current assets | 29/58 | €15,063 | €122,212 | +€107,149 | +711% |
| Cash at bank and in hand | 54/58 | €2,211 | €41,367 | +€39,156 | +1,771% |
| Deferred charges and accrued income | 490/1 | €12,853 | €80,845 | +€67,993 | +529% |
| Total equity and liabilities | 10/49 | €15,063 | €137,526 | +€122,463 | +813% |
| Equity | 10/15 | €8,209 | €111,501 | +€103,292 | +1,258% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €21,050 | +€21,050 | |
| Tax-exempt reserves | 132 | - | €21,050 | +€21,050 | |
| Profit (loss) carried forward | 14 | €8,109 | €90,351 | +€82,242 | +1,014% |
| Amounts payable | 17/49 | €6,855 | €26,026 | +€19,171 | +280% |
| Amounts payable after more than one year | 17 | - | €11,087 | +€11,087 | |
| Financial debts | 170/4 | - | €11,087 | +€11,087 | |
| Amounts payable within one year | 42/48 | €6,855 | €14,939 | +€8,085 | +118% |
| Current portion of amounts payable after more than one year | 42 | - | €3,623 | +€3,623 | |
| Trade debts | 44 | €2,511 | - | -€2,511 | |
| Suppliers | 440/4 | €2,511 | - | -€2,511 | |
| Taxes, remuneration and social security | 45 | €2,112 | €5,796 | +€3,684 | +174% |
| Taxes | 450/3 | €2,112 | €5,796 | +€3,684 | +174% |
| Other amounts payable | 47/48 | €2,232 | €5,520 | +€3,288 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €485 | +€485 | |
| Gross operating margin | 9900 | €10,221 | €132,664 | +€122,444 | +1,198% |
| Operating profit (loss) | 9901 | €10,221 | €132,179 | +€121,959 | +1,193% |
| Financial charges | 65/66B | - | €203 | +€203 | |
| Recurring financial charges | 65 | - | €203 | +€203 | |
| Profit (loss) for the period before taxes | 9903 | €10,221 | €131,976 | +€121,756 | +1,191% |
| Income taxes | 67/77 | €2,112 | €28,684 | +€26,573 | +1,258% |
| Profit (loss) for the period | 9904 | €8,109 | €103,292 | +€95,183 | +1,174% |
| Transfer to tax-exempt reserves | 689 | - | €21,050 | +€21,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,109 | €82,242 | +€74,133 | +914% |
Next steps
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 1 November 2026 via checked.be.