HENDRIKX CONSULTING: what changed
HENDRIKX CONSULTING
Largest movements
- Cash -€80,559
down €80,559 (-74.1%), from €108,718 to €28,160
mainly Receivables within one year (-€69,679) and Debts after one year (-€61,848)
- Receivables within one year +€69,679
up €69,679 (+2,652%), from €2,628 to €72,307
of which Other amounts receivable: +€39,679
- Reserves +€69,429
up €69,429 (+87.1%), from €79,742 to €149,171
- Debts after one year -€61,848
down €61,848 (-16.9%), from €366,236 to €304,388
- Tax, wage and social debts -€19,038
down €19,038 (-37.9%), from €50,264 to €31,227
- Financial charges +€7,620
up €7,620 (+99.2%), from €7,685 to €15,305
- Gross operating margin -€5,848
down €5,848 (-5.1%), from €114,692 to €108,844
- Taxes -€2,643
down €2,643 (-9.8%), from €27,009 to €24,366
- Financial income +€1,394
up €1,394 (+819,747%), from €0 to €1,394
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €611,346 | €603,070 | -€8,276 | -1.4% |
| Fixed assets | 21/28 | €500,000 | €501,558 | +€1,558 | +0.3% |
| Tangible fixed assets | 22/27 | - | €1,558 | +€1,558 | |
| Furniture and vehicles | 24 | - | €1,558 | +€1,558 | |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €111,346 | €101,512 | -€9,834 | -8.8% |
| Amounts receivable within one year | 40/41 | €2,628 | €72,307 | +€69,679 | +2,652% |
| Trade receivables | 40 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 41 | €2,628 | €42,307 | +€39,679 | +1,510% |
| Cash at bank and in hand | 54/58 | €108,718 | €28,160 | -€80,559 | -74.1% |
| Deferred charges and accrued income | 490/1 | - | €1,046 | +€1,046 | |
| Total equity and liabilities | 10/49 | €611,346 | €603,070 | -€8,276 | -1.4% |
| Equity | 10/15 | €134,742 | €204,171 | +€69,429 | +51.5% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €79,742 | €149,171 | +€69,429 | +87.1% |
| Distributable reserves | 133 | €79,742 | €149,171 | +€69,429 | +87.1% |
| Amounts payable | 17/49 | €476,604 | €398,899 | -€77,704 | -16.3% |
| Amounts payable after more than one year | 17 | €366,236 | €304,388 | -€61,848 | -16.9% |
| Financial debts | 170/4 | €366,236 | €304,388 | -€61,848 | -16.9% |
| Amounts payable within one year | 42/48 | €110,368 | €94,511 | -€15,856 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €59,611 | €61,848 | +€2,238 | +3.8% |
| Trade debts | 44 | €400 | €1,437 | +€1,037 | +259% |
| Suppliers | 440/4 | €400 | €1,437 | +€1,037 | +259% |
| Taxes, remuneration and social security | 45 | €50,264 | €31,227 | -€19,038 | -37.9% |
| Taxes | 450/3 | €50,264 | €31,227 | -€19,038 | -37.9% |
| Other amounts payable | 47/48 | €93 | €0 | -€93 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €123 | +€123 | |
| Other operating charges | 640/8 | €256 | €1,015 | +€759 | +297% |
| Gross operating margin | 9900 | €114,692 | €108,844 | -€5,848 | -5.1% |
| Operating profit (loss) | 9901 | €114,436 | €107,706 | -€6,730 | -5.9% |
| Financial income | 75/76B | €0 | €1,394 | +€1,394 | +819,747% |
| Recurring financial income | 75 | €0 | €1,394 | +€1,394 | +819,747% |
| Financial charges | 65/66B | €7,685 | €15,305 | +€7,620 | +99.2% |
| Recurring financial charges | 65 | €7,685 | €15,305 | +€7,620 | +99.2% |
| Profit (loss) for the period before taxes | 9903 | €106,752 | €93,795 | -€12,957 | -12.1% |
| Income taxes | 67/77 | €27,009 | €24,366 | -€2,643 | -9.8% |
| Profit (loss) for the period | 9904 | €79,742 | €69,429 | -€10,314 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,742 | €69,429 | -€10,314 | -12.9% |
Next steps
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 4 November 2026 via checked.be.