H2Z CONSULTING: what changed
What changed
H2Z CONSULTING
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€27,035
2024 · €23,309+€3,726
Equity
€102,678
2024 · €144,079-€41,401
Cash
€203
2024 · €1,603-€1,400
Balance sheet total
€201,580
2024 · €202,316-€737
Largest movements
Assets
- Tangible fixed assets +€5,930
up €5,930 (+342%), from €1,733 to €7,663
- Receivables after one year -€5,838
down €5,838 (-3.2%), from €185,015 to €179,178
Equity and liabilities
- Reserves -€41,401
down €41,401 (-30.0%), from €137,809 to €96,408
of which Distributable reserves: -€39,541
- Other debts +€33,814
up €33,814 (+97.7%), from €34,622 to €68,436
- Tax, wage and social debts +€4,333
up €4,333 (+21.3%), from €20,389 to €24,722
- Trade debts +€2,531
up €2,531 (+78.8%), from €3,212 to €5,744
Income statement
- Gross operating margin +€12,541
up €12,541 (+37.1%), from €33,816 to €46,356
- Taxes +€5,584
up €5,584 (+49.2%), from €11,360 to €16,944
- Depreciation +€1,616
up €1,616 (+108%), from €1,493 to €3,109
- Other operating charges +€1,247
up €1,247 (+90.0%), from €1,386 to €2,633
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
€23,309
Gross operating margin
+€12,541
Depreciation
-€1,616
Other operating charges
-€1,247
Financial income
-€175
Financial charges
-€193
Taxes
-€5,584
Result 2025
€27,035
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
+€76,250
Investment
-€9,214
Financing
-€68,436
Cash 2024
€1,603
From operations (derived)
+€76,250
Net result for the year
+€27,035
Depreciation
+€3,109
Receivables after one year
+€5,838
Receivables within one year
-€396
Trade debts
+€2,531
Tax, wage and social debts
+€4,333
Other debts
+€33,814
Accrued charges and deferred income
-€13
Investment (derived)
-€9,214
Investment in fixed assets (net)
-€9,214
Financing
-€68,436
Contributions, distributions and other
-€68,436
Cash 2025
€203
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,316 | €201,580 | -€737 | -0.4% |
| Fixed assets | 21/28 | €1,758 | €7,863 | +€6,105 | +347% |
| Tangible fixed assets | 22/27 | €1,733 | €7,663 | +€5,930 | +342% |
| Furniture and vehicles | 24 | €1,733 | €7,663 | +€5,930 | +342% |
| Financial fixed assets | 28 | €25 | €200 | +€175 | +701% |
| Current assets | 29/58 | €200,558 | €193,716 | -€6,842 | -3.4% |
| Amounts receivable after more than one year | 29 | €185,015 | €179,178 | -€5,838 | -3.2% |
| Other amounts receivable | 291 | €185,015 | €179,178 | -€5,838 | -3.2% |
| Amounts receivable within one year | 40/41 | €13,940 | €14,336 | +€396 | +2.8% |
| Trade receivables | 40 | €13,940 | €14,336 | +€396 | +2.8% |
| Cash at bank and in hand | 54/58 | €1,603 | €203 | -€1,400 | -87.4% |
| Total equity and liabilities | 10/49 | €202,316 | €201,580 | -€737 | -0.4% |
| Equity | 10/15 | €144,079 | €102,678 | -€41,401 | -28.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €137,809 | €96,408 | -€41,401 | -30.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €135,949 | €96,408 | -€39,541 | -29.1% |
| Profit (loss) carried forward | 14 | €70 | €70 | = | 0.0% |
| Amounts payable | 17/49 | €58,237 | €98,902 | +€40,665 | +69.8% |
| Amounts payable within one year | 42/48 | €58,224 | €98,902 | +€40,678 | +69.9% |
| Trade debts | 44 | €3,212 | €5,744 | +€2,531 | +78.8% |
| Suppliers | 440/4 | €3,212 | €5,744 | +€2,531 | +78.8% |
| Taxes, remuneration and social security | 45 | €20,389 | €24,722 | +€4,333 | +21.3% |
| Taxes | 450/3 | €20,389 | €24,722 | +€4,333 | +21.3% |
| Other amounts payable | 47/48 | €34,622 | €68,436 | +€33,814 | +97.7% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,493 | €3,109 | +€1,616 | +108% |
| Other operating charges | 640/8 | €1,386 | €2,633 | +€1,247 | +90.0% |
| Gross operating margin | 9900 | €33,816 | €46,356 | +€12,541 | +37.1% |
| Operating profit (loss) | 9901 | €30,937 | €40,614 | +€9,678 | +31.3% |
| Financial income | 75/76B | €5,460 | €5,285 | -€175 | -3.2% |
| Recurring financial income | 75 | €5,460 | €5,285 | -€175 | -3.2% |
| Financial charges | 65/66B | €1,727 | €1,920 | +€193 | +11.2% |
| Recurring financial charges | 65 | €1,727 | €1,920 | +€193 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €34,670 | €43,979 | +€9,310 | +26.9% |
| Income taxes | 67/77 | €11,360 | €16,944 | +€5,584 | +49.2% |
| Profit (loss) for the period | 9904 | €23,309 | €27,035 | +€3,726 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,309 | €27,035 | +€3,726 | +16.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.