Heeze Technics: what changed
Two fiscal 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.
Heeze Technics
Largest movements
- Tangible fixed assets +€33,536
up €33,536 (+881.6%), from €3,804 to €37,340
of which Furniture and vehicles: +€35,611
- Cash -€19,803
down €19,803 (-17.3%), from €114,161 to €94,358
mainly Investment in fixed assets (net) (-€39,628) and Tax, wage and social debts (-€24,481)
- Receivables within one year -€5,355
down €5,355 (-46.4%), from €11,543 to €6,188
of which Trade receivables: -€11,506
- Tax, wage and social debts -€24,481
down €24,481 (-92.2%), from €26,561 to €2,080
- Debts after one year +€15,330
new in 2025: €15,330
- Current portion of long-term debt +€9,851
new in 2025: €9,851
- Reserves +€6,133
up €6,133 (+6.3%), from €98,000 to €104,133
- Gross operating margin -€45,752
down €45,752 (-74.6%), from €61,353 to €15,601
- Taxes -€16,802
down €16,802 (-89.0%), from €18,882 to €2,080
- Depreciation +€4,017
up €4,017 (+193.6%), from €2,075 to €6,092
- Financial charges +€698
up €698 (+6645.1%), from €11 to €708
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 | €129,508 | €137,886 | +€8,378 | +6.5% |
| Fixed assets | 21/28 | €3,804 | €37,340 | +€33,536 | +881.6% |
| Tangible fixed assets | 22/27 | €3,804 | €37,340 | +€33,536 | +881.6% |
| Plant, machinery and equipment | 23 | €3,804 | €1,729 | -€2,075 | -54.5% |
| Furniture and vehicles | 24 | - | €35,611 | +€35,611 | |
| Current assets | 29/58 | €125,704 | €100,546 | -€25,158 | -20.0% |
| Amounts receivable within one year | 40/41 | €11,543 | €6,188 | -€5,355 | -46.4% |
| Trade receivables | 40 | €11,506 | - | -€11,506 | |
| Other amounts receivable | 41 | €37 | €6,188 | +€6,151 | +16489.7% |
| Cash at bank and in hand | 54/58 | €114,161 | €94,358 | -€19,803 | -17.3% |
| Total equity and liabilities | 10/49 | €129,508 | €137,886 | +€8,378 | +6.5% |
| Equity | 10/15 | €101,558 | €107,692 | +€6,133 | +6.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €98,000 | €104,133 | +€6,133 | +6.3% |
| Distributable reserves | 133 | €98,000 | €104,133 | +€6,133 | +6.3% |
| Profit (loss) carried forward | 14 | €1,058 | €1,058 | = | 0.0% |
| Amounts payable | 17/49 | €27,949 | €30,195 | +€2,245 | +8.0% |
| Amounts payable after more than one year | 17 | - | €15,330 | +€15,330 | |
| Financial debts | 170/4 | - | €15,330 | +€15,330 | |
| Amounts payable within one year | 42/48 | €27,949 | €14,864 | -€13,085 | -46.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,851 | +€9,851 | |
| Trade debts | 44 | - | €482 | +€482 | |
| Suppliers | 440/4 | - | €482 | +€482 | |
| Taxes, remuneration and social security | 45 | €26,561 | €2,080 | -€24,481 | -92.2% |
| Taxes | 450/3 | €26,561 | €2,080 | -€24,481 | -92.2% |
| Other amounts payable | 47/48 | €1,389 | €2,451 | +€1,063 | +76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,075 | €6,092 | +€4,017 | +193.6% |
| Other operating charges | 640/8 | €592 | €610 | +€18 | +3.0% |
| Gross operating margin | 9900 | €61,353 | €15,601 | -€45,752 | -74.6% |
| Operating profit (loss) | 9901 | €58,687 | €8,900 | -€49,787 | -84.8% |
| Financial income | 75/76B | €0 | €22 | +€22 | +107850.0% |
| Recurring financial income | 75 | €0 | €22 | +€22 | +107850.0% |
| Financial charges | 65/66B | €11 | €708 | +€698 | +6645.1% |
| Recurring financial charges | 65 | €11 | €708 | +€698 | +6645.1% |
| Profit (loss) for the period before taxes | 9903 | €58,676 | €8,213 | -€50,463 | -86.0% |
| Income taxes | 67/77 | €18,882 | €2,080 | -€16,802 | -89.0% |
| Profit (loss) for the period | 9904 | €39,794 | €6,133 | -€33,661 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,794 | €6,133 | -€33,661 | -84.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.