H.E. 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.
H.E. Solutions
Largest movements
- Cash +€64,257
up €64,257 (+93.0%), from €69,090 to €133,347
mainly Net result for the year (+€51,292) and Trade debts (+€14,972)
- Profit (loss) carried forward +€51,292
up €51,292 (+86.5%), from €59,297 to €110,589
- Trade debts +€14,972
new in 2025: €14,972
- Gross operating margin -€10,264
down €10,264 (-13.3%), from €77,144 to €66,880
- Taxes -€1,500
down €1,500 (-10.0%), from €14,972 to €13,472
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 | €82,948 | €148,092 | +€65,143 | +78.5% |
| Current assets | 29/58 | €82,948 | €148,092 | +€65,143 | +78.5% |
| Amounts receivable within one year | 40/41 | €13,858 | €13,583 | -€276 | -2.0% |
| Trade receivables | 40 | €13,638 | €13,383 | -€255 | -1.9% |
| Other amounts receivable | 41 | €220 | €200 | -€20 | -9.1% |
| Cash at bank and in hand | 54/58 | €69,090 | €133,347 | +€64,257 | +93.0% |
| Deferred charges and accrued income | 490/1 | - | €1,162 | +€1,162 | |
| Total equity and liabilities | 10/49 | €82,948 | €148,092 | +€65,143 | +78.5% |
| Equity | 10/15 | €64,297 | €115,589 | +€51,292 | +79.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,297 | €110,589 | +€51,292 | +86.5% |
| Amounts payable | 17/49 | €18,651 | €32,503 | +€13,852 | +74.3% |
| Amounts payable within one year | 42/48 | €18,651 | €32,503 | +€13,852 | +74.3% |
| Trade debts | 44 | - | €14,972 | +€14,972 | |
| Suppliers | 440/4 | - | €14,972 | +€14,972 | |
| Taxes, remuneration and social security | 45 | €17,833 | €16,713 | -€1,120 | -6.3% |
| Taxes | 450/3 | €17,833 | €16,713 | -€1,120 | -6.3% |
| Other amounts payable | 47/48 | €818 | €818 | = | 0.0% |
| Other operating charges | 640/8 | €1,265 | €607 | -€658 | -52.0% |
| Gross operating margin | 9900 | €77,144 | €66,880 | -€10,264 | -13.3% |
| Operating profit (loss) | 9901 | €75,879 | €66,273 | -€9,606 | -12.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,610 | €1,510 | -€101 | -6.3% |
| Recurring financial charges | 65 | €1,610 | €1,510 | -€101 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €74,269 | €64,764 | -€9,505 | -12.8% |
| Income taxes | 67/77 | €14,972 | €13,472 | -€1,500 | -10.0% |
| Profit (loss) for the period | 9904 | €59,297 | €51,292 | -€8,005 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,297 | €51,292 | -€8,005 | -13.5% |
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.