Henri B: what changed
Two fiscal 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.
Henri B
Largest movements
- Cash +€36,431
up €36,431 (+104.4%), from €34,909 to €71,340
mainly Net result for the year (+€37,143) and Depreciation (+€3,621)
- Tangible fixed assets -€3,621
down €3,621 (-45.9%), from €7,894 to €4,273
- Deferred charges and accrued income +€1,971
up €1,971 (+200.0%), from €986 to €2,957
- Profit (loss) carried forward +€37,143
up €37,143 (+130.5%), from €28,471 to €65,615
- Other debts -€922
down €922 (-36.3%), from €2,543 to €1,621
- Gross operating margin +€11,361
up €11,361 (+28.6%), from €39,710 to €51,071
- Depreciation +€2,698
up €2,698 (+292.5%), from €923 to €3,621
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.
Cash bridge derived
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 | €53,128 | €88,218 | +€35,090 | +66.0% |
| Fixed assets | 21/28 | €7,894 | €4,273 | -€3,621 | -45.9% |
| Tangible fixed assets | 22/27 | €7,894 | €4,273 | -€3,621 | -45.9% |
| Furniture and vehicles | 24 | €7,894 | €4,273 | -€3,621 | -45.9% |
| Current assets | 29/58 | €45,235 | €83,945 | +€38,710 | +85.6% |
| Amounts receivable within one year | 40/41 | €9,340 | €9,648 | +€308 | +3.3% |
| Trade receivables | 40 | €9,340 | €9,192 | -€147 | -1.6% |
| Other amounts receivable | 41 | - | €456 | +€456 | |
| Cash at bank and in hand | 54/58 | €34,909 | €71,340 | +€36,431 | +104.4% |
| Deferred charges and accrued income | 490/1 | €986 | €2,957 | +€1,971 | +200.0% |
| Total equity and liabilities | 10/49 | €53,128 | €88,218 | +€35,090 | +66.0% |
| Equity | 10/15 | €31,471 | €68,615 | +€37,143 | +118.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €28,471 | €65,615 | +€37,143 | +130.5% |
| Amounts payable | 17/49 | €21,657 | €19,603 | -€2,054 | -9.5% |
| Amounts payable within one year | 42/48 | €21,657 | €19,560 | -€2,097 | -9.7% |
| Trade debts | 44 | €572 | €209 | -€363 | -63.5% |
| Suppliers | 440/4 | €572 | €209 | -€363 | -63.5% |
| Taxes, remuneration and social security | 45 | €18,542 | €17,730 | -€812 | -4.4% |
| Taxes | 450/3 | €18,542 | €17,730 | -€812 | -4.4% |
| Other amounts payable | 47/48 | €2,543 | €1,621 | -€922 | -36.3% |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €923 | €3,621 | +€2,698 | +292.5% |
| Other operating charges | 640/8 | €537 | €683 | +€145 | +27.0% |
| Gross operating margin | 9900 | €39,710 | €51,071 | +€11,361 | +28.6% |
| Operating profit (loss) | 9901 | €38,250 | €46,767 | +€8,518 | +22.3% |
| Financial charges | 65/66B | €35 | €80 | +€44 | +126.8% |
| Recurring financial charges | 65 | €35 | €80 | +€44 | +126.8% |
| Profit (loss) for the period before taxes | 9903 | €38,215 | €46,688 | +€8,473 | +22.2% |
| Income taxes | 67/77 | €9,743 | €9,544 | -€199 | -2.0% |
| Profit (loss) for the period | 9904 | €28,471 | €37,143 | +€8,672 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,471 | €37,143 | +€8,672 | +30.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.