HENRI CONSTRUCTION: 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.
HENRI CONSTRUCTION
Largest movements
- Tangible fixed assets +€21,304
up €21,304 (+66.7%), from €31,942 to €53,246
of which Furniture and vehicles: +€24,550
- Receivables within one year -€20,006
down €20,006 (-33.0%), from €60,544 to €40,538
of which Trade receivables: -€12,902
- Cash +€8,778
up €8,778 (+581%), from €1,510 to €10,288
mainly Receivables within one year (+€20,006) and Net result for the year (+€17,257)
- Deferred charges and accrued income +€6,293
up €6,293 (+187%), from €3,371 to €9,664
- Profit (loss) carried forward -€21,428
down €21,428 (-33.0%), from €64,997 to €43,569
- Reserves +€17,257
up €17,257 (+134%), from €12,873 to €30,130
of which Non-distributable reserves: +€17,257
- Trade debts +€8,958
up €8,958 (+686%), from €1,306 to €10,264
- Tax, wage and social debts +€6,332
up €6,332 (+51.0%), from €12,406 to €18,738
of which Taxes: +€13,995
- Other debts +€5,250
new in 2025: €5,250
- Gross operating margin +€29,983
up €29,983 (+220%), from €13,648 to €43,631
- Depreciation +€6,829
up €6,829 (+141%), from €4,835 to €11,664
- Taxes +€6,341
up €6,341 (+1,226%), from €517 to €6,858
- Staff costs +€2,272
up €2,272 (+47.2%), from €4,813 to €7,085
- Other operating charges -€1,238
down €1,238 (-64.4%), from €1,922 to €684
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 | €97,782 | €114,151 | +€16,369 | +16.7% |
| Fixed assets | 21/28 | €32,357 | €53,661 | +€21,304 | +65.8% |
| Tangible fixed assets | 22/27 | €31,942 | €53,246 | +€21,304 | +66.7% |
| Plant, machinery and equipment | 23 | €10,549 | €7,303 | -€3,246 | -30.8% |
| Furniture and vehicles | 24 | €21,393 | €45,943 | +€24,550 | +115% |
| Financial fixed assets | 28 | €415 | €415 | = | 0.0% |
| Current assets | 29/58 | €65,425 | €60,490 | -€4,935 | -7.5% |
| Amounts receivable within one year | 40/41 | €60,544 | €40,538 | -€20,006 | -33.0% |
| Trade receivables | 40 | €40,153 | €27,251 | -€12,902 | -32.1% |
| Other amounts receivable | 41 | €20,391 | €13,287 | -€7,104 | -34.8% |
| Cash at bank and in hand | 54/58 | €1,510 | €10,288 | +€8,778 | +581% |
| Deferred charges and accrued income | 490/1 | €3,371 | €9,664 | +€6,293 | +187% |
| Total equity and liabilities | 10/49 | €97,782 | €114,151 | +€16,369 | +16.7% |
| Equity | 10/15 | €84,070 | €79,899 | -€4,171 | -5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,873 | €30,130 | +€17,257 | +134% |
| Non-distributable reserves | 130/1 | €11,013 | €28,270 | +€17,257 | +157% |
| Reserves not available under the articles | 1311 | €11,013 | €28,270 | +€17,257 | +157% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,997 | €43,569 | -€21,428 | -33.0% |
| Amounts payable | 17/49 | €13,712 | €34,252 | +€20,540 | +150% |
| Amounts payable within one year | 42/48 | €13,712 | €34,252 | +€20,540 | +150% |
| Trade debts | 44 | €1,306 | €10,264 | +€8,958 | +686% |
| Suppliers | 440/4 | €1,306 | €10,264 | +€8,958 | +686% |
| Taxes, remuneration and social security | 45 | €12,406 | €18,738 | +€6,332 | +51.0% |
| Taxes | 450/3 | €3,418 | €17,413 | +€13,995 | +409% |
| Remuneration and social security | 454/9 | €8,988 | €1,325 | -€7,663 | -85.3% |
| Other amounts payable | 47/48 | - | €5,250 | +€5,250 | |
| Remuneration, social security and pensions | 62 | €4,813 | €7,085 | +€2,272 | +47.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,835 | €11,664 | +€6,829 | +141% |
| Other operating charges | 640/8 | €1,922 | €684 | -€1,238 | -64.4% |
| Gross operating margin | 9900 | €13,648 | €43,631 | +€29,983 | +220% |
| Operating profit (loss) | 9901 | €2,078 | €24,198 | +€22,120 | +1,064% |
| Financial income | 75/76B | €183 | - | -€183 | |
| Recurring financial income | 75 | €183 | - | -€183 | |
| Financial charges | 65/66B | €84 | €83 | -€1 | -1.2% |
| Recurring financial charges | 65 | €84 | €83 | -€1 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €2,177 | €24,115 | +€21,938 | +1,008% |
| Income taxes | 67/77 | €517 | €6,858 | +€6,341 | +1,226% |
| Profit (loss) for the period | 9904 | €1,660 | €17,257 | +€15,597 | +940% |
| Profit (loss) for the period to be appropriated | 9905 | €1,660 | €17,257 | +€15,597 | +940% |
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 30 October 2026 via checked.be.