HENRIALIX: 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.
HENRIALIX
Largest movements
- Current investments -€30,000
down €30,000 (-7.9%), from €380,000 to €350,000
- Tangible fixed assets +€16,587
up €16,587 (+390.7%), from €4,245 to €20,832
of which Land and buildings: +€16,746
- Cash +€8,327
up €8,327 (+19.0%), from €43,924 to €52,251
mainly Current investments (+€30,000) and Net result for the year (+€3,067)
- Trade debts -€5,100
down €5,100 (-74.5%), from €6,850 to €1,750
- Gross operating margin +€5,901
up €5,901, from -€4,014 to €1,887
- Financial income -€3,229
down €3,229 (-29.6%), from €10,917 to €7,688
- Taxes +€666
up €666 (+186.8%), from €356 to €1,022
- Depreciation +€111
up €111 (+234.8%), from €47 to €159
- Financial charges -€96
down €96 (-1.8%), from €5,341 to €5,245
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 | €461,995 | €459,390 | -€2,606 | -0.6% |
| Fixed assets | 21/28 | €4,245 | €20,832 | +€16,587 | +390.7% |
| Tangible fixed assets | 22/27 | €4,245 | €20,832 | +€16,587 | +390.7% |
| Land and buildings | 22 | €3,500 | €20,246 | +€16,746 | +478.4% |
| Plant, machinery and equipment | 23 | €745 | €587 | -€159 | -21.3% |
| Current assets | 29/58 | €457,750 | €438,557 | -€19,193 | -4.2% |
| Amounts receivable within one year | 40/41 | €33,826 | €36,232 | +€2,405 | +7.1% |
| Other amounts receivable | 41 | €33,826 | €36,232 | +€2,405 | +7.1% |
| Current investments | 50/53 | €380,000 | €350,000 | -€30,000 | -7.9% |
| Cash at bank and in hand | 54/58 | €43,924 | €52,251 | +€8,327 | +19.0% |
| Deferred charges and accrued income | 490/1 | - | €75 | +€75 | |
| Total equity and liabilities | 10/49 | €461,995 | €459,390 | -€2,606 | -0.6% |
| Equity | 10/15 | €252,553 | €255,620 | +€3,067 | +1.2% |
| Contributions | 10/11 | €249,750 | €249,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,803 | €5,870 | +€3,067 | +109.4% |
| Amounts payable | 17/49 | €209,442 | €203,769 | -€5,673 | -2.7% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,583 | €1,910 | -€5,673 | -74.8% |
| Trade debts | 44 | €6,850 | €1,750 | -€5,100 | -74.5% |
| Suppliers | 440/4 | €6,850 | €1,750 | -€5,100 | -74.5% |
| Taxes, remuneration and social security | 45 | €573 | - | -€573 | |
| Taxes | 450/3 | €573 | - | -€573 | |
| Other amounts payable | 47/48 | €160 | €160 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,859 | €1,859 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | €159 | +€111 | +234.8% |
| Other operating charges | 640/8 | €81 | €82 | +€1 | +1.6% |
| Gross operating margin | 9900 | -€4,014 | €1,887 | +€5,901 | |
| Operating profit (loss) | 9901 | -€4,142 | €1,646 | +€5,789 | |
| Financial income | 75/76B | €10,917 | €7,688 | -€3,229 | -29.6% |
| Recurring financial income | 75 | €10,917 | €7,688 | -€3,229 | -29.6% |
| Financial charges | 65/66B | €5,341 | €5,245 | -€96 | -1.8% |
| Recurring financial charges | 65 | €5,341 | €5,245 | -€96 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €1,434 | €4,090 | +€2,656 | +185.2% |
| Income taxes | 67/77 | €356 | €1,022 | +€666 | +186.8% |
| Profit (loss) for the period | 9904 | €1,078 | €3,067 | +€1,990 | +184.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,078 | €3,067 | +€1,990 | +184.6% |
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 10 October 2026 via checked.be.