EHR diensten: 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.
EHR diensten
Largest movements
- Cash +€122,769
up €122,769 (+276%), from €44,439 to €167,207
mainly Net result for the year (+€79,519) and Current investments (+€40,436)
- Current investments -€40,436
down €40,436 (-100%), from €40,436 to €0
- Receivables within one year +€11,651
up €11,651 (+136%), from €8,579 to €20,229
of which Trade receivables: +€9,265
- Tangible fixed assets -€9,546
down €9,546 (-70.3%), from €13,574 to €4,028
- Deferred charges and accrued income -€2,813
down €2,813 (-87.5%), from €3,216 to €403
- Reserves +€79,519
up €79,519 (+88.3%), from €90,080 to €169,599
- Tax, wage and social debts +€3,243
up €3,243 (+60.0%), from €5,402 to €8,645
of which Taxes: +€3,243
- Staff costs -€13,913
down €13,913 (-93.0%), from €14,954 to €1,041
- Financial income +€13,835
up €13,835 (+13.9%), from €99,843 to €113,679
- Depreciation +€3,880
up €3,880 (+68.5%), from €5,666 to €9,546
- Gross operating margin +€3,468
up €3,468 (+19.9%), from -€17,402 to -€13,933
- Taxes +€2,759
up €2,759 (+49.7%), from €5,547 to €8,306
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 | €110,243 | €191,867 | +€81,624 | +74.0% |
| Fixed assets | 21/28 | €13,574 | €4,028 | -€9,546 | -70.3% |
| Tangible fixed assets | 22/27 | €13,574 | €4,028 | -€9,546 | -70.3% |
| Furniture and vehicles | 24 | €13,574 | €4,028 | -€9,546 | -70.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €96,669 | €187,840 | +€91,171 | +94.3% |
| Amounts receivable within one year | 40/41 | €8,579 | €20,229 | +€11,651 | +136% |
| Trade receivables | 40 | €0 | €9,265 | +€9,265 | |
| Other amounts receivable | 41 | €8,579 | €10,965 | +€2,386 | +27.8% |
| Current investments | 50/53 | €40,436 | €0 | -€40,436 | -100% |
| Cash at bank and in hand | 54/58 | €44,439 | €167,207 | +€122,769 | +276% |
| Deferred charges and accrued income | 490/1 | €3,216 | €403 | -€2,813 | -87.5% |
| Total equity and liabilities | 10/49 | €110,243 | €191,867 | +€81,624 | +74.0% |
| Equity | 10/15 | €102,580 | €182,099 | +€79,519 | +77.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €90,080 | €169,599 | +€79,519 | +88.3% |
| Distributable reserves | 133 | €90,080 | €169,599 | +€79,519 | +88.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,663 | €9,768 | +€2,106 | +27.5% |
| Amounts payable within one year | 42/48 | €5,713 | €9,018 | +€3,305 | +57.8% |
| Trade debts | 44 | €312 | €374 | +€62 | +19.9% |
| Suppliers | 440/4 | €312 | €374 | +€62 | +19.9% |
| Taxes, remuneration and social security | 45 | €5,402 | €8,645 | +€3,243 | +60.0% |
| Taxes | 450/3 | €5,402 | €8,645 | +€3,243 | +60.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,949 | €750 | -€1,199 | -61.5% |
| Remuneration, social security and pensions | 62 | €14,954 | €1,041 | -€13,913 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,666 | €9,546 | +€3,880 | +68.5% |
| Other operating charges | 640/8 | €864 | €660 | -€204 | -23.6% |
| Non-recurring operating charges | 66A | €335 | €0 | -€335 | -100% |
| Gross operating margin | 9900 | -€17,402 | -€13,933 | +€3,468 | +19.9% |
| Operating profit (loss) | 9901 | -€39,221 | -€25,181 | +€14,040 | +35.8% |
| Financial income | 75/76B | €99,843 | €113,679 | +€13,835 | +13.9% |
| Recurring financial income | 75 | €99,843 | €113,679 | +€13,835 | +13.9% |
| Financial charges | 65/66B | €933 | €673 | -€259 | -27.8% |
| Recurring financial charges | 65 | €933 | €96 | -€837 | -89.7% |
| Non-recurring financial charges | 66B | - | €577 | +€577 | |
| Profit (loss) for the period before taxes | 9903 | €59,690 | €87,824 | +€28,135 | +47.1% |
| Income taxes | 67/77 | €5,547 | €8,306 | +€2,759 | +49.7% |
| Profit (loss) for the period | 9904 | €54,143 | €79,519 | +€25,376 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,143 | €79,519 | +€25,376 | +46.9% |
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 17 October 2026 via checked.be.