FH ENTREPRISE: what changed
What changed
FH ENTREPRISE
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Net result for the year
€17,839
2024 · €32,041-€14,203
Equity
€126,962
2024 · €109,123+€17,839
Cash
€23,924
2024 · €17,923+€6,001
Balance sheet total
€602,732
2024 · €292,579+€310,153
Largest movements
Assets
- Tangible fixed assets +€308,887
up €308,887 (+123%), from €250,739 to €559,625
of which Land and buildings: +€305,711
Equity and liabilities
- Debts after one year +€267,856
up €267,856 (+210%), from €127,459 to €395,315
- Profit (loss) carried forward +€17,839
up €17,839 (+18.1%), from €98,723 to €116,562
- Current portion of long-term debt +€13,442
up €13,442 (+43.2%), from €31,151 to €44,593
- Other debts +€7,070
up €7,070 (+215%), from €3,295 to €10,365
- Tax, wage and social debts +€6,213
up €6,213 (+196%), from €3,175 to €9,388
of which Remuneration and social security: +€6,644
Income statement
- Other operating charges +€10,398
up €10,398 (+188%), from €5,532 to €15,931
- Depreciation +€8,868
up €8,868 (+23.3%), from €38,120 to €46,988
- Staff costs -€5,560
down €5,560 (-2.3%), from €238,739 to €233,178
- Gross operating margin +€5,061
up €5,061 (+1.5%), from €328,139 to €333,199
- Financial charges +€3,838
up €3,838 (+40.3%), from €9,512 to €13,349
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.
Result 2024
€32,041
Gross operating margin
+€5,061
Staff costs
+€5,560
Depreciation
-€8,868
Other operating charges
-€10,398
Financial income
+€148
Financial charges
-€3,838
Taxes
-€1,868
Result 2025
€17,839
raises the resultlowers the result
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.
From operations
+€80,577
Investment
-€355,875
Financing
+€281,298
Cash 2024
€17,923
From operations (derived)
+€80,577
Net result for the year
+€17,839
Depreciation
+€46,988
Receivables within one year
+€5,442
Deferred charges and accrued income
-€708
Trade debts
-€2,266
Tax, wage and social debts
+€6,213
Other debts
+€7,070
Investment (derived)
-€355,875
Investment in fixed assets (net)
-€355,875
Financing
+€281,298
Debts after one year
+€267,856
Current portion of long-term debt
+€13,442
Cash 2025
€23,924
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €292,579 | €602,732 | +€310,153 | +106% |
| Fixed assets | 21/28 | €251,029 | €559,916 | +€308,887 | +123% |
| Tangible fixed assets | 22/27 | €250,739 | €559,625 | +€308,887 | +123% |
| Land and buildings | 22 | €171,620 | €477,332 | +€305,711 | +178% |
| Plant, machinery and equipment | 23 | €12,284 | €9,655 | -€2,629 | -21.4% |
| Furniture and vehicles | 24 | €66,834 | €72,639 | +€5,804 | +8.7% |
| Financial fixed assets | 28 | €291 | €291 | = | 0.0% |
| Current assets | 29/58 | €41,550 | €42,816 | +€1,267 | +3.0% |
| Amounts receivable within one year | 40/41 | €13,904 | €8,462 | -€5,442 | -39.1% |
| Trade receivables | 40 | €3,914 | €129 | -€3,784 | -96.7% |
| Other amounts receivable | 41 | €9,990 | €8,333 | -€1,657 | -16.6% |
| Cash at bank and in hand | 54/58 | €17,923 | €23,924 | +€6,001 | +33.5% |
| Deferred charges and accrued income | 490/1 | €9,722 | €10,430 | +€708 | +7.3% |
| Total equity and liabilities | 10/49 | €292,579 | €602,732 | +€310,153 | +106% |
| Equity | 10/15 | €109,123 | €126,962 | +€17,839 | +16.3% |
| Contributions | 10/11 | €10,400 | €10,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,723 | €116,562 | +€17,839 | +18.1% |
| Amounts payable | 17/49 | €183,455 | €475,770 | +€292,315 | +159% |
| Amounts payable after more than one year | 17 | €127,459 | €395,315 | +€267,856 | +210% |
| Financial debts | 170/4 | €127,459 | €395,315 | +€267,856 | +210% |
| Amounts payable within one year | 42/48 | €55,997 | €80,455 | +€24,458 | +43.7% |
| Current portion of amounts payable after more than one year | 42 | €31,151 | €44,593 | +€13,442 | +43.2% |
| Trade debts | 44 | €18,375 | €16,109 | -€2,266 | -12.3% |
| Suppliers | 440/4 | €18,375 | €16,109 | -€2,266 | -12.3% |
| Taxes, remuneration and social security | 45 | €3,175 | €9,388 | +€6,213 | +196% |
| Taxes | 450/3 | €3,175 | €2,744 | -€431 | -13.6% |
| Remuneration and social security | 454/9 | - | €6,644 | +€6,644 | |
| Other amounts payable | 47/48 | €3,295 | €10,365 | +€7,070 | +215% |
| Remuneration, social security and pensions | 62 | €238,739 | €233,178 | -€5,560 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,120 | €46,988 | +€8,868 | +23.3% |
| Other operating charges | 640/8 | €5,532 | €15,931 | +€10,398 | +188% |
| Gross operating margin | 9900 | €328,139 | €333,199 | +€5,061 | +1.5% |
| Operating profit (loss) | 9901 | €45,748 | €37,103 | -€8,645 | -18.9% |
| Financial income | 75/76B | €4 | €152 | +€148 | +3,761% |
| Recurring financial income | 75 | €4 | €152 | +€148 | +3,761% |
| Financial charges | 65/66B | €9,512 | €13,349 | +€3,838 | +40.3% |
| Recurring financial charges | 65 | €9,512 | €13,349 | +€3,838 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | €36,240 | €23,905 | -€12,335 | -34.0% |
| Income taxes | 67/77 | €4,198 | €6,067 | +€1,868 | +44.5% |
| Profit (loss) for the period | 9904 | €32,041 | €17,839 | -€14,203 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,041 | €17,839 | -€14,203 | -44.3% |
Next steps
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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 4 November 2026 via checked.be.