Henbaco: 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.
Henbaco
Largest movements
- Receivables within one year +€24,995
up €24,995 (+243.3%), from €10,272 to €35,267
of which Other amounts receivable: +€24,995
- Debts after one year -€120,348
down €120,348 (-45.8%), from €262,523 to €142,175
- Reserves +€96,032
up €96,032 (+44.7%), from €214,770 to €310,802
- Other debts +€39,800
up €39,800 (+31.6%), from €126,059 to €165,859
- Financial charges -€1,126
down €1,126 (-20.8%), from €5,418 to €4,293
- Gross operating margin -€383
down €383 (-7.1%), from -€5,407 to -€5,790
- Taxes +€100
up €100 (+1.1%), from €9,500 to €9,600
- Other operating charges +€61
up €61 (+5.3%), from €1,165 to €1,226
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,008,839 | €1,029,168 | +€20,328 | +2.0% |
| Fixed assets | 21/28 | €994,718 | €990,159 | -€4,559 | -0.5% |
| Intangible fixed assets | 21 | €4,939 | €380 | -€4,559 | -92.3% |
| Financial fixed assets | 28 | €989,779 | €989,779 | = | 0.0% |
| Current assets | 29/58 | €14,122 | €39,009 | +€24,887 | +176.2% |
| Amounts receivable within one year | 40/41 | €10,272 | €35,267 | +€24,995 | +243.3% |
| Trade receivables | 40 | €9,680 | €9,680 | = | 0.0% |
| Other amounts receivable | 41 | €592 | €25,587 | +€24,995 | +4223.8% |
| Cash at bank and in hand | 54/58 | €911 | €770 | -€141 | -15.5% |
| Deferred charges and accrued income | 490/1 | €2,939 | €2,972 | +€33 | +1.1% |
| Total equity and liabilities | 10/49 | €1,008,839 | €1,029,168 | +€20,328 | +2.0% |
| Equity | 10/15 | €477,270 | €573,302 | +€96,032 | +20.1% |
| Contributions | 10/11 | €262,500 | €262,500 | = | 0.0% |
| Reserves | 13 | €214,770 | €310,802 | +€96,032 | +44.7% |
| Distributable reserves | 133 | €214,770 | €310,802 | +€96,032 | +44.7% |
| Amounts payable | 17/49 | €531,569 | €455,866 | -€75,704 | -14.2% |
| Amounts payable after more than one year | 17 | €262,523 | €142,175 | -€120,348 | -45.8% |
| Financial debts | 170/4 | €262,523 | €142,175 | -€120,348 | -45.8% |
| Amounts payable within one year | 42/48 | €269,047 | €313,691 | +€44,644 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €118,965 | €120,348 | +€1,382 | +1.2% |
| Financial debts | 43 | - | €3,544 | +€3,544 | |
| Credit institutions | 430/8 | - | €3,544 | +€3,544 | |
| Trade debts | 44 | €3,872 | €4,840 | +€968 | +25.0% |
| Suppliers | 440/4 | €3,872 | €4,840 | +€968 | +25.0% |
| Taxes, remuneration and social security | 45 | €20,150 | €19,100 | -€1,050 | -5.2% |
| Taxes | 450/3 | €20,150 | €19,100 | -€1,050 | -5.2% |
| Other amounts payable | 47/48 | €126,059 | €165,859 | +€39,800 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,559 | €4,559 | = | 0.0% |
| Other operating charges | 640/8 | €1,165 | €1,226 | +€61 | +5.3% |
| Gross operating margin | 9900 | -€5,407 | -€5,790 | -€383 | -7.1% |
| Operating profit (loss) | 9901 | -€11,131 | -€11,576 | -€444 | -4.0% |
| Financial income | 75/76B | €121,500 | €121,500 | = | 0.0% |
| Recurring financial income | 75 | €121,500 | €121,500 | = | 0.0% |
| Financial charges | 65/66B | €5,418 | €4,293 | -€1,126 | -20.8% |
| Recurring financial charges | 65 | €5,418 | €4,293 | -€1,126 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €104,950 | €105,632 | +€681 | +0.6% |
| Income taxes | 67/77 | €9,500 | €9,600 | +€100 | +1.1% |
| Profit (loss) for the period | 9904 | €95,450 | €96,032 | +€581 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,450 | €96,032 | +€581 | +0.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.