Henro Services: 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.
Henro Services
Largest movements
- Receivables after one year +€3,979
up €3,979 (+66.3%), from €6,003 to €9,983
- Cash -€889
down €889 (-1.3%), from €66,154 to €65,265
mainly Contributions, distributions and other (-€29,571) and Receivables after one year (-€3,979)
- Other debts +€22,575
up €22,575 (+2128.8%), from €1,060 to €23,635
- Profit (loss) carried forward -€17,259
down €17,259 (-100.0%), from €17,259 to €0
- Tax, wage and social debts -€2,144
down €2,144 (-11.9%), from €17,956 to €15,812
- Gross operating margin -€7,286
down €7,286 (-31.0%), from €23,527 to €16,241
- Taxes -€1,401
down €1,401 (-27.3%), from €5,127 to €3,726
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 | €72,615 | €75,254 | +€2,639 | +3.6% |
| Current assets | 29/58 | €72,615 | €75,254 | +€2,639 | +3.6% |
| Amounts receivable after more than one year | 29 | €6,003 | €9,983 | +€3,979 | +66.3% |
| Trade receivables | 290 | €6,003 | €9,983 | +€3,979 | +66.3% |
| Cash at bank and in hand | 54/58 | €66,154 | €65,265 | -€889 | -1.3% |
| Deferred charges and accrued income | 490/1 | €457 | €7 | -€450 | -98.5% |
| Total equity and liabilities | 10/49 | €72,615 | €75,254 | +€2,639 | +3.6% |
| Equity | 10/15 | €52,545 | €35,286 | -€17,259 | -32.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,286 | €30,286 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,286 | €30,286 | = | 0.0% |
| Other | 1319 | €30,286 | €30,286 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,259 | €0 | -€17,259 | -100.0% |
| Amounts payable | 17/49 | €20,070 | €39,969 | +€19,899 | +99.1% |
| Amounts payable within one year | 42/48 | €19,578 | €39,969 | +€20,391 | +104.2% |
| Trade debts | 44 | €562 | €522 | -€40 | -7.2% |
| Suppliers | 440/4 | €562 | €522 | -€40 | -7.2% |
| Taxes, remuneration and social security | 45 | €17,956 | €15,812 | -€2,144 | -11.9% |
| Taxes | 450/3 | €17,956 | €15,812 | -€2,144 | -11.9% |
| Other amounts payable | 47/48 | €1,060 | €23,635 | +€22,575 | +2128.8% |
| Accrued charges and deferred income | 492/3 | €492 | €0 | -€492 | -100.0% |
| Other operating charges | 640/8 | €530 | €520 | -€11 | -2.0% |
| Gross operating margin | 9900 | €23,527 | €16,241 | -€7,286 | -31.0% |
| Operating profit (loss) | 9901 | €22,997 | €15,722 | -€7,275 | -31.6% |
| Financial income | 75/76B | €284 | €357 | +€73 | +25.7% |
| Recurring financial income | 75 | €284 | €357 | +€73 | +25.7% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €23,241 | €16,038 | -€7,203 | -31.0% |
| Income taxes | 67/77 | €5,127 | €3,726 | -€1,401 | -27.3% |
| Profit (loss) for the period | 9904 | €18,114 | €12,312 | -€5,802 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,114 | €12,312 | -€5,802 | -32.0% |
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 5 October 2026 via checked.be.