HEBETTE CONSULTING: what changed
What changed
HEBETTE CONSULTING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€18,497
2024 · €15,403+€3,093
Equity
€39,900
2024 · €21,403+€18,497
Cash
€9,298
2024 · €8,171+€1,127
Balance sheet total
€669,428
2024 · €676,618-€7,190
Largest movements
Assets
- Receivables within one year -€8,317
down €8,317 (-98.5%), from €8,447 to €130
Equity and liabilities
- Other debts -€408,537
down €408,537 (-99.2%), from €412,037 to €3,500
- Debts after one year +€376,483
up €376,483 (+186%), from €202,184 to €578,667
of which Other amounts payable: +€410,000
- Profit (loss) carried forward +€18,497
up €18,497 (+120%), from €15,403 to €33,900
Income statement
- Gross operating margin +€3,528
up €3,528 (+11.6%), from €30,296 to €33,824
- Financial charges +€575
up €575 (+6.8%), from €8,506 to €9,081
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
€15,403
Gross operating margin
+€3,528
Other operating charges
-€13
Financial income
+€5
Financial charges
-€575
Taxes
+€149
Result 2025
€18,497
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
-€381,264
Investment
€0
Financing
+€382,392
Cash 2024
€8,171
From operations (derived)
-€381,264
Net result for the year
+€18,497
Receivables within one year
+€8,317
Smaller working-capital items
+€459
Other debts
-€408,537
Financing
+€382,392
Debts after one year
+€376,483
Current portion of long-term debt
+€1,320
Short-term financial debts
+€4,588
Cash 2025
€9,298
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €676,618 | €669,428 | -€7,190 | -1.1% |
| Fixed assets | 21/28 | €660,000 | €660,000 | = | 0.0% |
| Financial fixed assets | 28 | €660,000 | €660,000 | = | 0.0% |
| Current assets | 29/58 | €16,618 | €9,428 | -€7,190 | -43.3% |
| Amounts receivable within one year | 40/41 | €8,447 | €130 | -€8,317 | -98.5% |
| Trade receivables | 40 | €8,447 | €130 | -€8,317 | -98.5% |
| Cash at bank and in hand | 54/58 | €8,171 | €9,298 | +€1,127 | +13.8% |
| Total equity and liabilities | 10/49 | €676,618 | €669,428 | -€7,190 | -1.1% |
| Equity | 10/15 | €21,403 | €39,900 | +€18,497 | +86.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,403 | €33,900 | +€18,497 | +120% |
| Amounts payable | 17/49 | €655,215 | €629,528 | -€25,687 | -3.9% |
| Amounts payable after more than one year | 17 | €202,184 | €578,667 | +€376,483 | +186% |
| Financial debts | 170/4 | €202,184 | €168,667 | -€33,517 | -16.6% |
| Other amounts payable | 178/9 | - | €410,000 | +€410,000 | |
| Amounts payable within one year | 42/48 | €453,031 | €50,861 | -€402,170 | -88.8% |
| Current portion of amounts payable after more than one year | 42 | €32,197 | €33,517 | +€1,320 | +4.1% |
| Financial debts | 43 | - | €4,588 | +€4,588 | |
| Credit institutions | 430/8 | - | €4,588 | +€4,588 | |
| Trade debts | 44 | €1,012 | €623 | -€389 | -38.4% |
| Suppliers | 440/4 | €1,012 | €623 | -€389 | -38.4% |
| Taxes, remuneration and social security | 45 | €7,785 | €8,633 | +€848 | +10.9% |
| Taxes | 450/3 | €7,785 | €8,633 | +€848 | +10.9% |
| Other amounts payable | 47/48 | €412,037 | €3,500 | -€408,537 | -99.2% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | €30,296 | €33,824 | +€3,528 | +11.6% |
| Operating profit (loss) | 9901 | €29,909 | €33,425 | +€3,515 | +11.8% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €8,506 | €9,081 | +€575 | +6.8% |
| Recurring financial charges | 65 | €8,506 | €9,081 | +€575 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €21,403 | €24,348 | +€2,944 | +13.8% |
| Income taxes | 67/77 | €6,000 | €5,851 | -€149 | -2.5% |
| Profit (loss) for the period | 9904 | €15,403 | €18,497 | +€3,093 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,403 | €18,497 | +€3,093 | +20.1% |
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 6 November 2026 via checked.be.