Henri & Roses: 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 & Roses
Largest movements
- Cash +€8,467
up €8,467 (+403,183%), from €2 to €8,469
mainly Other debts (+€11,546) and Advances received (+€3,429)
- Tangible fixed assets +€3,097
up €3,097 (+214%), from €1,447 to €4,544
of which Other tangible fixed assets: +€4,174
- Receivables within one year +€830
up €830 (+35.0%), from €2,371 to €3,202
of which Other amounts receivable: +€2,108
- Other debts +€11,546
up €11,546 (+16.6%), from €69,513 to €81,059
- Current portion of long-term debt -€4,024
down €4,024 (-52.5%), from €7,666 to €3,642
- Advances received +€3,429
new in 2025: €3,429
- Profit (loss) carried forward +€1,402
up €1,402 (+1.5%), from -€92,789 to -€91,387
- Trade debts +€305
up €305 (+53.8%), from €567 to €871
- Gross operating margin +€5,077
up €5,077, from -€2,169 to €2,908
- Financial charges +€831
up €831, from -€564 to €267
- Depreciation +€291
up €291 (+27.0%), from €1,077 to €1,368
- Financial income +€249
up €249, from €0 to €249
- Other operating charges +€120
up €120, from €0 to €120
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 | €3,821 | €16,215 | +€12,394 | +324% |
| Fixed assets | 21/28 | €1,447 | €4,544 | +€3,097 | +214% |
| Tangible fixed assets | 22/27 | €1,447 | €4,544 | +€3,097 | +214% |
| Plant, machinery and equipment | 23 | €1,447 | €370 | -€1,077 | -74.4% |
| Other tangible fixed assets | 26 | - | €4,174 | +€4,174 | |
| Current assets | 29/58 | €2,373 | €11,671 | +€9,297 | +392% |
| Amounts receivable within one year | 40/41 | €2,371 | €3,202 | +€830 | +35.0% |
| Trade receivables | 40 | €1,569 | €290 | -€1,278 | -81.5% |
| Other amounts receivable | 41 | €803 | €2,911 | +€2,108 | +263% |
| Cash at bank and in hand | 54/58 | €2 | €8,469 | +€8,467 | +403,183% |
| Total equity and liabilities | 10/49 | €3,821 | €16,215 | +€12,394 | +324% |
| Equity | 10/15 | -€74,189 | -€72,787 | +€1,402 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,789 | -€91,387 | +€1,402 | +1.5% |
| Amounts payable | 17/49 | €78,010 | €89,002 | +€10,992 | +14.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €78,010 | €89,002 | +€10,992 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €7,666 | €3,642 | -€4,024 | -52.5% |
| Trade debts | 44 | €567 | €871 | +€305 | +53.8% |
| Suppliers | 440/4 | €567 | €871 | +€305 | +53.8% |
| Advances received on contracts in progress | 46 | - | €3,429 | +€3,429 | |
| Taxes, remuneration and social security | 45 | €264 | €0 | -€264 | -100% |
| Remuneration and social security | 454/9 | €264 | €0 | -€264 | -100% |
| Other amounts payable | 47/48 | €69,513 | €81,059 | +€11,546 | +16.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,077 | €1,368 | +€291 | +27.0% |
| Other operating charges | 640/8 | €0 | €120 | +€120 | |
| Gross operating margin | 9900 | -€2,169 | €2,908 | +€5,077 | |
| Operating profit (loss) | 9901 | -€3,246 | €1,420 | +€4,666 | |
| Financial income | 75/76B | €0 | €249 | +€249 | |
| Recurring financial income | 75 | €0 | €249 | +€249 | |
| Financial charges | 65/66B | -€564 | €267 | +€831 | |
| Recurring financial charges | 65 | -€564 | €267 | +€831 | |
| Profit (loss) for the period before taxes | 9903 | -€2,682 | €1,402 | +€4,084 | |
| Profit (loss) for the period | 9904 | -€2,682 | €1,402 | +€4,084 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,682 | €1,402 | +€4,084 |
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 27 October 2026 via checked.be.