HENDRIKX SUPPORT: 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.
HENDRIKX SUPPORT
Largest movements
- Current investments +€149,005
new in 2025: €149,005
- Cash -€77,905
down €77,905 (-63.7%), from €122,230 to €44,324
mainly Current investments (-€149,005) and Tax, wage and social debts (-€11,981)
- Receivables within one year -€5,168
down €5,168 (-24.7%), from €20,962 to €15,794
of which Other amounts receivable: -€3,785
- Reserves +€77,017
up €77,017 (+57.0%), from €135,085 to €212,103
- Tax, wage and social debts -€11,981
down €11,981 (-68.6%), from €17,456 to €5,475
- Gross operating margin +€29,496
up €29,496 (+43.0%), from €68,619 to €98,115
- Taxes +€6,972
up €6,972 (+54.4%), from €12,813 to €19,785
- Other operating charges -€4,829
down €4,829 (-90.2%), from €5,354 to €525
- Financial income +€1,346
up €1,346 (+435%), from €309 to €1,655
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 | €161,312 | €226,617 | +€65,305 | +40.5% |
| Fixed assets | 21/28 | €868 | €516 | -€352 | -40.6% |
| Tangible fixed assets | 22/27 | €868 | €516 | -€352 | -40.6% |
| Plant, machinery and equipment | 23 | €868 | €516 | -€352 | -40.6% |
| Current assets | 29/58 | €160,444 | €226,100 | +€65,657 | +40.9% |
| Amounts receivable after more than one year | 29 | €16,000 | €16,000 | = | 0.0% |
| Other amounts receivable | 291 | €16,000 | €16,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,962 | €15,794 | -€5,168 | -24.7% |
| Trade receivables | 40 | €16,962 | €15,579 | -€1,383 | -8.2% |
| Other amounts receivable | 41 | €4,000 | €215 | -€3,785 | -94.6% |
| Current investments | 50/53 | - | €149,005 | +€149,005 | |
| Cash at bank and in hand | 54/58 | €122,230 | €44,324 | -€77,905 | -63.7% |
| Deferred charges and accrued income | 490/1 | €1,252 | €977 | -€275 | -22.0% |
| Total equity and liabilities | 10/49 | €161,312 | €226,617 | +€65,305 | +40.5% |
| Equity | 10/15 | €140,085 | €217,103 | +€77,017 | +55.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €135,085 | €212,103 | +€77,017 | +57.0% |
| Distributable reserves | 133 | €135,085 | €212,103 | +€77,017 | +57.0% |
| Amounts payable | 17/49 | €21,226 | €9,514 | -€11,712 | -55.2% |
| Amounts payable within one year | 42/48 | €21,226 | €9,514 | -€11,712 | -55.2% |
| Trade debts | 44 | €2,188 | €1,678 | -€510 | -23.3% |
| Suppliers | 440/4 | €2,188 | €1,678 | -€510 | -23.3% |
| Taxes, remuneration and social security | 45 | €17,456 | €5,475 | -€11,981 | -68.6% |
| Taxes | 450/3 | €17,456 | €5,475 | -€11,981 | -68.6% |
| Other amounts payable | 47/48 | €1,583 | €2,361 | +€778 | +49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €352 | +€164 | +87.3% |
| Other operating charges | 640/8 | €5,354 | €525 | -€4,829 | -90.2% |
| Gross operating margin | 9900 | €68,619 | €98,115 | +€29,496 | +43.0% |
| Operating profit (loss) | 9901 | €63,077 | €97,238 | +€34,161 | +54.2% |
| Financial income | 75/76B | €309 | €1,655 | +€1,346 | +435% |
| Recurring financial income | 75 | €309 | €1,655 | +€1,346 | +435% |
| Financial charges | 65/66B | €2,407 | €2,091 | -€316 | -13.1% |
| Recurring financial charges | 65 | €2,407 | €2,091 | -€316 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €60,980 | €96,802 | +€35,822 | +58.7% |
| Income taxes | 67/77 | €12,813 | €19,785 | +€6,972 | +54.4% |
| Profit (loss) for the period | 9904 | €48,166 | €77,017 | +€28,851 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,166 | €77,017 | +€28,851 | +59.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.