AT HR 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.
AT HR Solutions
Largest movements
- Cash +€40,758
up €40,758 (+198%), from €20,584 to €61,343
mainly Other debts (+€71,400) and Net result for the year (+€53,168)
- Deferred charges and accrued income -€2,258
down €2,258 (-27.0%), from €8,366 to €6,108
- Tangible fixed assets -€1,955
down €1,955 (-12.5%), from €15,678 to €13,723
of which Furniture and vehicles: -€2,545
- Other debts +€71,400
up €71,400 (+1,373,077%), from €5 to €71,405
- Reserves -€35,832
down €35,832 (-66.3%), from €54,075 to €18,243
- Gross operating margin +€2,925
up €2,925 (+4.1%), from €70,701 to €73,627
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 | €63,125 | €99,979 | +€36,854 | +58.4% |
| Fixed assets | 21/28 | €15,678 | €13,723 | -€1,955 | -12.5% |
| Tangible fixed assets | 22/27 | €15,678 | €13,723 | -€1,955 | -12.5% |
| Plant, machinery and equipment | 23 | €281 | €1,692 | +€1,411 | +502% |
| Furniture and vehicles | 24 | €10,773 | €8,228 | -€2,545 | -23.6% |
| Other tangible fixed assets | 26 | €4,624 | €3,803 | -€821 | -17.8% |
| Current assets | 29/58 | €47,447 | €86,255 | +€38,809 | +81.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €18,497 | €18,805 | +€308 | +1.7% |
| Trade receivables | 40 | €16,970 | €17,485 | +€514 | +3.0% |
| Other amounts receivable | 41 | €1,527 | €1,321 | -€206 | -13.5% |
| Cash at bank and in hand | 54/58 | €20,584 | €61,343 | +€40,758 | +198% |
| Deferred charges and accrued income | 490/1 | €8,366 | €6,108 | -€2,258 | -27.0% |
| Total equity and liabilities | 10/49 | €63,125 | €99,979 | +€36,854 | +58.4% |
| Equity | 10/15 | €61,575 | €25,743 | -€35,832 | -58.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €54,075 | €18,243 | -€35,832 | -66.3% |
| Distributable reserves | 133 | €54,075 | €18,243 | -€35,832 | -66.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,550 | €74,235 | +€72,686 | +4,690% |
| Amounts payable within one year | 42/48 | €1,462 | €74,076 | +€72,614 | +4,967% |
| Trade debts | 44 | €1,141 | €1,444 | +€303 | +26.6% |
| Suppliers | 440/4 | €1,141 | €1,444 | +€303 | +26.6% |
| Taxes, remuneration and social security | 45 | €316 | €1,227 | +€911 | +288% |
| Taxes | 450/3 | €316 | €1,227 | +€911 | +288% |
| Other amounts payable | 47/48 | €5 | €71,405 | +€71,400 | +1,373,077% |
| Accrued charges and deferred income | 492/3 | €88 | €159 | +€72 | +81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,445 | €5,170 | +€725 | +16.3% |
| Other operating charges | 640/8 | €543 | €614 | +€71 | +13.0% |
| Non-recurring operating charges | 66A | €1,006 | €0 | -€1,006 | -100% |
| Gross operating margin | 9900 | €70,701 | €73,627 | +€2,925 | +4.1% |
| Operating profit (loss) | 9901 | €64,707 | €67,843 | +€3,136 | +4.8% |
| Financial income | 75/76B | €281 | €270 | -€11 | -3.7% |
| Recurring financial income | 75 | €281 | €270 | -€11 | -3.7% |
| Financial charges | 65/66B | €878 | €684 | -€194 | -22.1% |
| Recurring financial charges | 65 | €878 | €684 | -€194 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €64,109 | €67,429 | +€3,319 | +5.2% |
| Income taxes | 67/77 | €13,543 | €14,260 | +€717 | +5.3% |
| Profit (loss) for the period | 9904 | €50,567 | €53,168 | +€2,602 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,567 | €53,168 | +€2,602 | +5.1% |
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 30 October 2026 via checked.be.