Henitec: 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.
Henitec
Largest movements
- Receivables within one year +€3,382
up €3,382 (+5.5%), from €61,734 to €65,116
of which Other amounts receivable: +€26,978
- Cash -€1,461
down €1,461 (-29.3%), from €4,983 to €3,521
mainly Trade debts (-€11,169) and Receivables within one year (-€3,382)
- Tangible fixed assets -€748
down €748 (-32.7%), from €2,289 to €1,541
of which Furniture and vehicles: -€641
- Reserves +€27,450
up €27,450 (+89.8%), from €30,585 to €58,034
- Profit (loss) carried forward -€16,221
no longer reported in 2025 (was €16,221)
- Trade debts -€11,169
down €11,169 (-85.9%), from €13,008 to €1,839
- Tax, wage and social debts -€2,835
down €2,835 (-29.3%), from €9,666 to €6,830
- Contributions +€2,500
new in 2025: €2,500
- Financial income +€2,880
up €2,880 (+147%), from €1,956 to €4,835
- Gross operating margin +€2,752
up €2,752 (+22.4%), from €12,281 to €15,033
- Other operating charges -€1,532
down €1,532 (-46.8%), from €3,274 to €1,742
- Taxes +€1,017
up €1,017 (+35.0%), from €2,907 to €3,924
- Financial charges +€658
up €658 (+64.4%), from €1,021 to €1,679
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 | €69,479 | €70,178 | +€699 | +1.0% |
| Fixed assets | 21/28 | €2,289 | €1,541 | -€748 | -32.7% |
| Tangible fixed assets | 22/27 | €2,289 | €1,541 | -€748 | -32.7% |
| Plant, machinery and equipment | 23 | €1,648 | €1,541 | -€107 | -6.5% |
| Furniture and vehicles | 24 | €641 | - | -€641 | |
| Current assets | 29/58 | €67,191 | €68,637 | +€1,447 | +2.2% |
| Amounts receivable within one year | 40/41 | €61,734 | €65,116 | +€3,382 | +5.5% |
| Trade receivables | 40 | €23,596 | - | -€23,596 | |
| Other amounts receivable | 41 | €38,138 | €65,116 | +€26,978 | +70.7% |
| Cash at bank and in hand | 54/58 | €4,983 | €3,521 | -€1,461 | -29.3% |
| Deferred charges and accrued income | 490/1 | €474 | - | -€474 | |
| Total equity and liabilities | 10/49 | €69,479 | €70,178 | +€699 | +1.0% |
| Equity | 10/15 | €46,806 | €60,534 | +€13,728 | +29.3% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Reserves | 13 | €30,585 | €58,034 | +€27,450 | +89.8% |
| Distributable reserves | 133 | €30,585 | €58,034 | +€27,450 | +89.8% |
| Profit (loss) carried forward | 14 | €16,221 | - | -€16,221 | |
| Amounts payable | 17/49 | €22,674 | €9,644 | -€13,029 | -57.5% |
| Amounts payable within one year | 42/48 | €22,674 | €8,670 | -€14,004 | -61.8% |
| Trade debts | 44 | €13,008 | €1,839 | -€11,169 | -85.9% |
| Suppliers | 440/4 | €13,008 | €1,839 | -€11,169 | -85.9% |
| Taxes, remuneration and social security | 45 | €9,666 | €6,830 | -€2,835 | -29.3% |
| Taxes | 450/3 | €9,666 | €6,830 | -€2,835 | -29.3% |
| Accrued charges and deferred income | 492/3 | - | €974 | +€974 | |
| Remuneration, social security and pensions | 62 | - | €547 | +€547 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €731 | €748 | +€16 | +2.3% |
| Other operating charges | 640/8 | €3,274 | €1,742 | -€1,532 | -46.8% |
| Gross operating margin | 9900 | €12,281 | €15,033 | +€2,752 | +22.4% |
| Operating profit (loss) | 9901 | €8,275 | €11,996 | +€3,720 | +45.0% |
| Financial income | 75/76B | €1,956 | €4,835 | +€2,880 | +147% |
| Recurring financial income | 75 | €1,956 | €4,835 | +€2,880 | +147% |
| Financial charges | 65/66B | €1,021 | €1,679 | +€658 | +64.4% |
| Recurring financial charges | 65 | €1,021 | €1,679 | +€658 | +64.4% |
| Profit (loss) for the period before taxes | 9903 | €9,210 | €15,152 | +€5,942 | +64.5% |
| Income taxes | 67/77 | €2,907 | €3,924 | +€1,017 | +35.0% |
| Profit (loss) for the period | 9904 | €6,303 | €11,228 | +€4,925 | +78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,303 | €11,228 | +€4,925 | +78.1% |
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 14 October 2026 via checked.be.