HENDRIKS MARINE CONSULTANCY: 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.
HENDRIKS MARINE CONSULTANCY
Largest movements
- Tangible fixed assets +€183,561
up €183,561 (+13,737%), from €1,336 to €184,897
of which Land and buildings: +€183,840
- Receivables within one year +€48,437
up €48,437 (+364%), from €13,294 to €61,731
of which Other amounts receivable: +€45,774
- Cash +€6,685
up €6,685 (+59.7%), from €11,192 to €17,877
mainly Debts after one year (+€180,594) and Net result for the year (+€55,492)
- Debts after one year +€180,594
new in 2025: €180,594
- Profit (loss) carried forward +€53,826
up €53,826 (+329%), from €16,356 to €70,182
- Current portion of long-term debt +€7,051
new in 2025: €7,051
- Tax, wage and social debts -€3,013
down €3,013 (-47.1%), from €6,392 to €3,379
- Gross operating margin +€63,341
up €63,341 (+286%), from €22,147 to €85,488
- Taxes +€11,706
up €11,706 (+241%), from €4,865 to €16,571
- Financial charges +€6,618
up €6,618 (+98,340%), from €7 to €6,625
- Depreciation +€5,893
up €5,893 (+9,746%), from €60 to €5,953
- Other operating charges +€859
new in 2025: €859
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 | €25,823 | €264,505 | +€238,682 | +924% |
| Fixed assets | 21/28 | €1,336 | €184,897 | +€183,561 | +13,737% |
| Tangible fixed assets | 22/27 | €1,336 | €184,897 | +€183,561 | +13,737% |
| Land and buildings | 22 | - | €183,840 | +€183,840 | |
| Plant, machinery and equipment | 23 | €1,336 | €1,057 | -€279 | -20.9% |
| Current assets | 29/58 | €24,486 | €79,608 | +€55,122 | +225% |
| Amounts receivable within one year | 40/41 | €13,294 | €61,731 | +€48,437 | +364% |
| Trade receivables | 40 | €13,294 | €15,957 | +€2,663 | +20.0% |
| Other amounts receivable | 41 | - | €45,774 | +€45,774 | |
| Cash at bank and in hand | 54/58 | €11,192 | €17,877 | +€6,685 | +59.7% |
| Total equity and liabilities | 10/49 | €25,823 | €264,505 | +€238,682 | +924% |
| Equity | 10/15 | €16,456 | €70,282 | +€53,826 | +327% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,356 | €70,182 | +€53,826 | +329% |
| Amounts payable | 17/49 | €9,367 | €194,223 | +€184,856 | +1,973% |
| Amounts payable after more than one year | 17 | - | €180,594 | +€180,594 | |
| Financial debts | 170/4 | - | €180,594 | +€180,594 | |
| Amounts payable within one year | 42/48 | €9,367 | €13,629 | +€4,262 | +45.5% |
| Current portion of amounts payable after more than one year | 42 | - | €7,051 | +€7,051 | |
| Trade debts | 44 | €77 | €1,533 | +€1,456 | +1,895% |
| Suppliers | 440/4 | €77 | €1,533 | +€1,456 | +1,895% |
| Taxes, remuneration and social security | 45 | €6,392 | €3,379 | -€3,013 | -47.1% |
| Taxes | 450/3 | €6,392 | €3,379 | -€3,013 | -47.1% |
| Other amounts payable | 47/48 | €2,898 | €1,666 | -€1,232 | -42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | €5,953 | +€5,893 | +9,746% |
| Other operating charges | 640/8 | - | €859 | +€859 | |
| Gross operating margin | 9900 | €22,147 | €85,488 | +€63,341 | +286% |
| Operating profit (loss) | 9901 | €22,086 | €78,676 | +€56,590 | +256% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €7 | €6,625 | +€6,618 | +98,340% |
| Recurring financial charges | 65 | €7 | €6,625 | +€6,618 | +98,340% |
| Profit (loss) for the period before taxes | 9903 | €22,080 | €72,063 | +€49,983 | +226% |
| Income taxes | 67/77 | €4,865 | €16,571 | +€11,706 | +241% |
| Profit (loss) for the period | 9904 | €17,215 | €55,492 | +€38,277 | +222% |
| Profit (loss) for the period to be appropriated | 9905 | €17,215 | €55,492 | +€38,277 | +222% |
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 24 October 2026 via checked.be.