AdviseHer Solutions: 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.
AdviseHer Solutions
Largest movements
- Receivables within one year +€97,914
up €97,914 (+42.7%), from €229,163 to €327,077
of which Trade receivables: +€72,547
- Cash +€8,326
up €8,326 (+137%), from €6,062 to €14,388
mainly Net result for the year (+€132,681) and Advances received (+€121,400)
- Advances received +€121,400
new in 2025: €121,400
- Other debts -€64,229
down €64,229 (-27.7%), from €231,785 to €167,556
- Short-term financial debts +€30,022
new in 2025: €30,022
of which Other loans: +€30,000
- Tax, wage and social debts +€24,472
up €24,472 (+183%), from €13,363 to €37,835
- Contributions -€17,600
down €17,600 (-94.6%), from €18,600 to €1,000
- Gross operating margin +€76,978
up €76,978 (+83.4%), from €92,288 to €169,266
- Taxes +€21,360
up €21,360 (+84.6%), from €25,242 to €46,602
- Financial charges -€2,209
down €2,209 (-90.7%), from €2,436 to €227
- Financial income +€1,895
up €1,895 (+17.3%), from €10,935 to €12,830
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
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 | €270,675 | €377,073 | +€106,398 | +39.3% |
| Fixed assets | 21/28 | €7,524 | €7,396 | -€128 | -1.7% |
| Tangible fixed assets | 22/27 | €7,524 | €7,396 | -€128 | -1.7% |
| Land and buildings | 22 | €4,805 | €4,299 | -€506 | -10.5% |
| Plant, machinery and equipment | 23 | €1,937 | €2,585 | +€648 | +33.5% |
| Leasing and similar rights | 25 | €782 | €512 | -€270 | -34.5% |
| Current assets | 29/58 | €263,151 | €369,677 | +€106,526 | +40.5% |
| Stocks and contracts in progress | 3 | €18,537 | €18,537 | = | 0.0% |
| Stocks | 30/36 | €18,537 | €18,537 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €229,163 | €327,077 | +€97,914 | +42.7% |
| Trade receivables | 40 | - | €72,547 | +€72,547 | |
| Other amounts receivable | 41 | €229,163 | €254,530 | +€25,367 | +11.1% |
| Current investments | 50/53 | €9,389 | €9,389 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,062 | €14,388 | +€8,326 | +137% |
| Deferred charges and accrued income | 490/1 | - | €286 | +€286 | |
| Total equity and liabilities | 10/49 | €270,675 | €377,073 | +€106,398 | +39.3% |
| Equity | 10/15 | €18,600 | €1,000 | -€17,600 | -94.6% |
| Contributions | 10/11 | €18,600 | €1,000 | -€17,600 | -94.6% |
| Amounts payable | 17/49 | €252,075 | €376,073 | +€123,998 | +49.2% |
| Amounts payable within one year | 42/48 | €247,075 | €376,073 | +€128,998 | +52.2% |
| Financial debts | 43 | - | €30,022 | +€30,022 | |
| Credit institutions | 430/8 | - | €22 | +€22 | |
| Other loans | 439 | - | €30,000 | +€30,000 | |
| Trade debts | 44 | €1,927 | €19,260 | +€17,333 | +899% |
| Suppliers | 440/4 | €1,927 | €19,260 | +€17,333 | +899% |
| Advances received on contracts in progress | 46 | - | €121,400 | +€121,400 | |
| Taxes, remuneration and social security | 45 | €13,363 | €37,835 | +€24,472 | +183% |
| Taxes | 450/3 | €13,363 | €37,835 | +€24,472 | +183% |
| Other amounts payable | 47/48 | €231,785 | €167,556 | -€64,229 | -27.7% |
| Accrued charges and deferred income | 492/3 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €1,249 | - | -€1,249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,491 | €1,643 | +€152 | +10.2% |
| Other operating charges | 640/8 | €375 | €943 | +€568 | +151% |
| Gross operating margin | 9900 | €92,288 | €169,266 | +€76,978 | +83.4% |
| Operating profit (loss) | 9901 | €89,173 | €166,680 | +€77,507 | +86.9% |
| Financial income | 75/76B | €10,935 | €12,830 | +€1,895 | +17.3% |
| Recurring financial income | 75 | €10,935 | €12,830 | +€1,895 | +17.3% |
| Financial charges | 65/66B | €2,436 | €227 | -€2,209 | -90.7% |
| Recurring financial charges | 65 | €2,436 | €227 | -€2,209 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €97,672 | €179,283 | +€81,611 | +83.6% |
| Income taxes | 67/77 | €25,242 | €46,602 | +€21,360 | +84.6% |
| Profit (loss) for the period | 9904 | €72,430 | €132,681 | +€60,251 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,430 | €132,681 | +€60,251 | +83.2% |
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 31 October 2026 via checked.be.