HENROTTE CAROLE: what changed
HENROTTE CAROLE
Largest movements
- Cash +€16,739
up €16,739 (+140%), from €11,928 to €28,667
mainly Net result for the year (+€11,232) and Tax, wage and social debts (+€5,002)
- Tangible fixed assets +€3,144
up €3,144 (+177%), from €1,774 to €4,918
of which Furniture and vehicles: +€2,877
- Receivables within one year -€841
down €841 (-36.4%), from €2,309 to €1,468
- Deferred charges and accrued income -€647
down €647 (-20.7%), from €3,133 to €2,486
- Profit (loss) carried forward +€11,232
up €11,232 (+65.7%), from €17,093 to €28,326
- Tax, wage and social debts +€5,002
up €5,002 (+1,018%), from €492 to €5,493
- Short-term financial debts +€986
new in 2025: €986
- Debts after one year +€854
new in 2025: €854
- Gross operating margin +€31,372
up €31,372, from -€11,040 to €20,332
- Taxes +€4,510
up €4,510 (+918%), from €492 to €5,002
- Depreciation -€635
down €635 (-39.0%), from €1,628 to €993
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,590 | €37,814 | +€18,224 | +93.0% |
| Fixed assets | 21/28 | €2,220 | €5,193 | +€2,973 | +134% |
| Intangible fixed assets | 21 | €445 | €275 | -€171 | -38.3% |
| Tangible fixed assets | 22/27 | €1,774 | €4,918 | +€3,144 | +177% |
| Plant, machinery and equipment | 23 | - | €267 | +€267 | |
| Furniture and vehicles | 24 | €1,774 | €4,651 | +€2,877 | +162% |
| Current assets | 29/58 | €17,370 | €32,621 | +€15,251 | +87.8% |
| Amounts receivable within one year | 40/41 | €2,309 | €1,468 | -€841 | -36.4% |
| Other amounts receivable | 41 | €2,309 | €1,468 | -€841 | -36.4% |
| Cash at bank and in hand | 54/58 | €11,928 | €28,667 | +€16,739 | +140% |
| Deferred charges and accrued income | 490/1 | €3,133 | €2,486 | -€647 | -20.7% |
| Total equity and liabilities | 10/49 | €19,590 | €37,814 | +€18,224 | +93.0% |
| Equity | 10/15 | €19,098 | €30,331 | +€11,232 | +58.8% |
| Contributions | 10/11 | €2,005 | €2,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,093 | €28,326 | +€11,232 | +65.7% |
| Amounts payable | 17/49 | €492 | €7,484 | +€6,992 | +1,423% |
| Amounts payable after more than one year | 17 | - | €854 | +€854 | |
| Financial debts | 170/4 | - | €854 | +€854 | |
| Amounts payable within one year | 42/48 | €492 | €6,630 | +€6,138 | +1,249% |
| Financial debts | 43 | - | €986 | +€986 | |
| Credit institutions | 430/8 | - | €986 | +€986 | |
| Trade debts | 44 | - | €151 | +€151 | |
| Suppliers | 440/4 | - | €151 | +€151 | |
| Taxes, remuneration and social security | 45 | €492 | €5,493 | +€5,002 | +1,018% |
| Taxes | 450/3 | €492 | €5,493 | +€5,002 | +1,018% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,628 | €993 | -€635 | -39.0% |
| Other operating charges | 640/8 | €542 | €624 | +€81 | +15.0% |
| Non-recurring operating charges | 66A | - | €1,926 | +€1,926 | |
| Gross operating margin | 9900 | -€11,040 | €20,332 | +€31,372 | |
| Operating profit (loss) | 9901 | -€13,211 | €16,789 | +€30,000 | |
| Financial income | 75/76B | €9 | €114 | +€105 | +1,165% |
| Recurring financial income | 75 | €9 | €114 | +€105 | +1,165% |
| Financial charges | 65/66B | €680 | €669 | -€11 | -1.6% |
| Recurring financial charges | 65 | €680 | €669 | -€11 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,881 | €16,234 | +€30,115 | |
| Income taxes | 67/77 | €492 | €5,002 | +€4,510 | +918% |
| Profit (loss) for the period | 9904 | -€14,373 | €11,232 | +€25,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,373 | €11,232 | +€25,605 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.