HENDRIKXMED: what changed
HENDRIKXMED
Largest movements
- Receivables within one year -€5,471
down €5,471 (-17.5%), from €31,338 to €25,867
of which Other amounts receivable: -€5,402
- Tangible fixed assets +€3,695
up €3,695 (+12.9%), from €28,617 to €32,312
of which Other tangible fixed assets: +€9,689
- Cash +€2,812
up €2,812 (+86.4%), from €3,254 to €6,066
mainly Net result for the year (+€9,657) and Depreciation (+€6,030)
- Reserves +€9,657
up €9,657 (+64.4%), from €15,003 to €24,660
- Debts after one year -€5,822
down €5,822 (-24.9%), from €23,422 to €17,599
- Tax, wage and social debts -€1,758
down €1,758 (-12.7%), from €13,839 to €12,081
- Trade debts -€1,182
down €1,182 (-53.5%), from €2,210 to €1,029
- Depreciation +€4,676
up €4,676 (+345%), from €1,354 to €6,030
- Gross operating margin -€3,069
down €3,069 (-12.5%), from €24,624 to €21,556
- Taxes -€1,758
down €1,758 (-26.9%), from €6,539 to €4,781
- Other operating charges -€1,109
down €1,109 (-70.3%), from €1,576 to €468
- Financial charges +€659
up €659 (+169%), from €389 to €1,049
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 | €64,604 | €65,691 | +€1,087 | +1.7% |
| Fixed assets | 21/28 | €28,617 | €32,312 | +€3,695 | +12.9% |
| Tangible fixed assets | 22/27 | €28,617 | €32,312 | +€3,695 | +12.9% |
| Furniture and vehicles | 24 | €28,617 | €22,623 | -€5,994 | -20.9% |
| Other tangible fixed assets | 26 | - | €9,689 | +€9,689 | |
| Current assets | 29/58 | €35,987 | €33,379 | -€2,608 | -7.2% |
| Amounts receivable within one year | 40/41 | €31,338 | €25,867 | -€5,471 | -17.5% |
| Trade receivables | 40 | €18,522 | €18,453 | -€69 | -0.4% |
| Other amounts receivable | 41 | €12,816 | €7,414 | -€5,402 | -42.2% |
| Cash at bank and in hand | 54/58 | €3,254 | €6,066 | +€2,812 | +86.4% |
| Deferred charges and accrued income | 490/1 | €1,395 | €1,446 | +€51 | +3.7% |
| Total equity and liabilities | 10/49 | €64,604 | €65,691 | +€1,087 | +1.7% |
| Equity | 10/15 | €19,503 | €29,160 | +€9,657 | +49.5% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €15,003 | €24,660 | +€9,657 | +64.4% |
| Distributable reserves | 133 | €15,003 | €24,660 | +€9,657 | +64.4% |
| Amounts payable | 17/49 | €45,101 | €36,531 | -€8,570 | -19.0% |
| Amounts payable after more than one year | 17 | €23,422 | €17,599 | -€5,822 | -24.9% |
| Financial debts | 170/4 | €23,422 | €17,599 | -€5,822 | -24.9% |
| Amounts payable within one year | 42/48 | €21,679 | €18,932 | -€2,748 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €5,630 | €5,822 | +€192 | +3.4% |
| Trade debts | 44 | €2,210 | €1,029 | -€1,182 | -53.5% |
| Suppliers | 440/4 | €2,210 | €1,029 | -€1,182 | -53.5% |
| Taxes, remuneration and social security | 45 | €13,839 | €12,081 | -€1,758 | -12.7% |
| Taxes | 450/3 | €13,839 | €12,081 | -€1,758 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,354 | €6,030 | +€4,676 | +345% |
| Other operating charges | 640/8 | €1,576 | €468 | -€1,109 | -70.3% |
| Gross operating margin | 9900 | €24,624 | €21,556 | -€3,069 | -12.5% |
| Operating profit (loss) | 9901 | €21,694 | €15,058 | -€6,636 | -30.6% |
| Financial income | 75/76B | €237 | €428 | +€191 | +80.6% |
| Recurring financial income | 75 | €237 | €428 | +€191 | +80.6% |
| Financial charges | 65/66B | €389 | €1,049 | +€659 | +169% |
| Recurring financial charges | 65 | €389 | €1,049 | +€659 | +169% |
| Profit (loss) for the period before taxes | 9903 | €21,542 | €14,438 | -€7,104 | -33.0% |
| Income taxes | 67/77 | €6,539 | €4,781 | -€1,758 | -26.9% |
| Profit (loss) for the period | 9904 | €15,003 | €9,657 | -€5,346 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,003 | €9,657 | -€5,346 | -35.6% |
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 2 November 2026 via checked.be.