AS CONSULTING RH: 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.
AS CONSULTING RH
Largest movements
- Cash -€46,227
down €46,227 (-66.9%), from €69,054 to €22,826
mainly Contributions, distributions and other (-€138,498) and Receivables within one year (-€22,188)
- Receivables within one year +€22,188
up €22,188 (+130%), from €17,117 to €39,304
of which Trade receivables: +€22,188
- Intangible fixed assets -€5,600
down €5,600 (-33.8%), from €16,544 to €10,944
- Tangible fixed assets -€3,500
down €3,500 (-51.2%), from €6,840 to €3,340
- Profit (loss) carried forward -€83,432
down €83,432 (-100%), from €83,432 to €0
- Other debts +€34,347
up €34,347 (+231%), from €14,850 to €49,196
- Tax, wage and social debts +€16,761
up €16,761 (+288%), from €5,810 to €22,571
- Gross operating margin +€31,424
up €31,424 (+63.5%), from €49,497 to €80,921
- Taxes +€6,648
up €6,648 (+71.3%), from €9,327 to €15,975
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 | €110,274 | €77,153 | -€33,121 | -30.0% |
| Fixed assets | 21/28 | €23,384 | €14,284 | -€9,100 | -38.9% |
| Intangible fixed assets | 21 | €16,544 | €10,944 | -€5,600 | -33.8% |
| Tangible fixed assets | 22/27 | €6,840 | €3,340 | -€3,500 | -51.2% |
| Furniture and vehicles | 24 | €6,840 | €3,340 | -€3,500 | -51.2% |
| Current assets | 29/58 | €86,890 | €62,869 | -€24,021 | -27.6% |
| Amounts receivable within one year | 40/41 | €17,117 | €39,304 | +€22,188 | +130% |
| Trade receivables | 40 | €16,942 | €39,130 | +€22,188 | +131% |
| Other amounts receivable | 41 | €174 | €174 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,054 | €22,826 | -€46,227 | -66.9% |
| Deferred charges and accrued income | 490/1 | €720 | €738 | +€19 | +2.6% |
| Total equity and liabilities | 10/49 | €110,274 | €77,153 | -€33,121 | -30.0% |
| Equity | 10/15 | €88,432 | €5,000 | -€83,432 | -94.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,432 | €0 | -€83,432 | -100% |
| Amounts payable | 17/49 | €21,842 | €72,153 | +€50,311 | +230% |
| Amounts payable within one year | 42/48 | €21,842 | €72,153 | +€50,311 | +230% |
| Trade debts | 44 | €1,182 | €386 | -€796 | -67.3% |
| Suppliers | 440/4 | €1,182 | €386 | -€796 | -67.3% |
| Taxes, remuneration and social security | 45 | €5,810 | €22,571 | +€16,761 | +288% |
| Taxes | 450/3 | €5,810 | €22,571 | +€16,761 | +288% |
| Other amounts payable | 47/48 | €14,850 | €49,196 | +€34,347 | +231% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,100 | €9,100 | = | 0.0% |
| Other operating charges | 640/8 | €119 | €640 | +€521 | +438% |
| Gross operating margin | 9900 | €49,497 | €80,921 | +€31,424 | +63.5% |
| Operating profit (loss) | 9901 | €40,278 | €71,181 | +€30,903 | +76.7% |
| Financial income | 75/76B | €18 | €27 | +€9 | +50.1% |
| Recurring financial income | 75 | €18 | €27 | +€9 | +50.1% |
| Financial charges | 65/66B | €131 | €168 | +€37 | +28.0% |
| Recurring financial charges | 65 | €131 | €168 | +€37 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €40,165 | €71,040 | +€30,875 | +76.9% |
| Income taxes | 67/77 | €9,327 | €15,975 | +€6,648 | +71.3% |
| Profit (loss) for the period | 9904 | €30,838 | €55,065 | +€24,227 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,838 | €55,065 | +€24,227 | +78.6% |
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 19 October 2026 via checked.be.