GROEP HENDRIKS: 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.
GROEP HENDRIKS
Largest movements
- Tangible fixed assets -€7,807
down €7,807 (-4.5%), from €173,858 to €166,051
of which Plant, machinery and equipment: -€6,100
- Debts after one year -€5,992
down €5,992 (-6.3%), from €95,218 to €89,227
- Profit (loss) carried forward +€2,665
up €2,665 (+33.1%), from €8,058 to €10,723
- Tax, wage and social debts -€2,493
down €2,493 (-48.1%), from €5,186 to €2,693
- Financial charges -€1,023
down €1,023 (-10.9%), from €9,395 to €8,372
- Financial income +€614
up €614 (+132.9%), from €462 to €1,076
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.
Cash bridge derived
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 | €196,164 | €189,190 | -€6,974 | -3.6% |
| Formation expenses | 20 | €567 | €359 | -€208 | -36.7% |
| Fixed assets | 21/28 | €173,858 | €166,051 | -€7,807 | -4.5% |
| Tangible fixed assets | 22/27 | €173,858 | €166,051 | -€7,807 | -4.5% |
| Land and buildings | 22 | €153,935 | €152,228 | -€1,707 | -1.1% |
| Plant, machinery and equipment | 23 | €19,923 | €13,823 | -€6,100 | -30.6% |
| Current assets | 29/58 | €21,739 | €22,781 | +€1,042 | +4.8% |
| Amounts receivable within one year | 40/41 | €19,070 | €19,532 | +€462 | +2.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €19,070 | €19,532 | +€462 | +2.4% |
| Cash at bank and in hand | 54/58 | €2,208 | €2,173 | -€35 | -1.6% |
| Deferred charges and accrued income | 490/1 | €462 | €1,076 | +€614 | +132.9% |
| Total equity and liabilities | 10/49 | €196,164 | €189,190 | -€6,974 | -3.6% |
| Equity | 10/15 | €28,058 | €30,723 | +€2,665 | +9.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,058 | €10,723 | +€2,665 | +33.1% |
| Amounts payable | 17/49 | €168,106 | €158,468 | -€9,639 | -5.7% |
| Amounts payable after more than one year | 17 | €95,218 | €89,227 | -€5,992 | -6.3% |
| Financial debts | 170/4 | €95,218 | €89,227 | -€5,992 | -6.3% |
| Amounts payable within one year | 42/48 | €68,331 | €65,200 | -€3,131 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €5,741 | €5,992 | +€251 | +4.4% |
| Trade debts | 44 | €842 | €764 | -€77 | -9.2% |
| Suppliers | 440/4 | €842 | €764 | -€77 | -9.2% |
| Taxes, remuneration and social security | 45 | €5,186 | €2,693 | -€2,493 | -48.1% |
| Taxes | 450/3 | €5,186 | €2,693 | -€2,493 | -48.1% |
| Other amounts payable | 47/48 | €56,562 | €55,751 | -€811 | -1.4% |
| Accrued charges and deferred income | 492/3 | €4,557 | €4,040 | -€516 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,016 | €8,016 | = | 0.0% |
| Other operating charges | 640/8 | €584 | €601 | +€17 | +2.9% |
| Gross operating margin | 9900 | €19,140 | €19,270 | +€130 | +0.7% |
| Operating profit (loss) | 9901 | €10,540 | €10,653 | +€113 | +1.1% |
| Financial income | 75/76B | €462 | €1,076 | +€614 | +132.9% |
| Recurring financial income | 75 | €462 | €1,076 | +€614 | +132.9% |
| Financial charges | 65/66B | €9,395 | €8,372 | -€1,023 | -10.9% |
| Recurring financial charges | 65 | €9,395 | €8,372 | -€1,023 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €1,607 | €3,357 | +€1,750 | +108.8% |
| Income taxes | 67/77 | €812 | €692 | -€120 | -14.8% |
| Profit (loss) for the period | 9904 | €795 | €2,665 | +€1,870 | +235.1% |
| Profit (loss) for the period to be appropriated | 9905 | €795 | €2,665 | +€1,870 | +235.1% |
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 10 October 2026 via checked.be.