Henry Heros: what changed
What changed
Henry Heros
NACE 47.713, Retail trade
filed annual accounts (NBB)
Net result for the year
€9,687
2024 · €6,668+€3,019
Equity
€268,234
2024 · €258,546+€9,687
Cash
€215,678
2024 · €211,255+€4,424
Balance sheet total
€336,531
2024 · €343,210-€6,679
Largest movements
Assets
- Tangible fixed assets -€11,610
down €11,610 (-9.0%), from €129,305 to €117,695
of which Land and buildings: -€9,830
- Cash +€4,424
up €4,424 (+2.1%), from €211,255 to €215,678
mainly Depreciation (+€11,610) and Net result for the year (+€9,687)
Equity and liabilities
- Debts after one year -€22,207
down €22,207 (-37.8%), from €58,678 to €36,471
- Profit (loss) carried forward +€6,918
no longer reported in 2025 (was -€6,918)
Income statement
- Gross operating margin +€4,191
up €4,191 (+18.5%), from €22,651 to €26,842
- Financial income -€1,191
down €1,191 (-43.5%), from €2,741 to €1,550
- Financial charges -€908
down €908 (-21.4%), from €4,240 to €3,332
- Taxes +€862
new in 2025: €862
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.
Result 2024
€6,668
Gross operating margin
+€4,191
Other operating charges
-€27
Financial income
-€1,191
Financial charges
+€908
Taxes
-€862
Result 2025
€9,687
raises the resultlowers the result
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.
From operations
+€24,012
Investment
€0
Financing
-€19,588
Cash 2024
€211,255
From operations (derived)
+€24,012
Net result for the year
+€9,687
Depreciation
+€11,610
Receivables within one year
+€537
Deferred charges and accrued income
-€1,044
Trade debts
+€411
Tax, wage and social debts
+€386
Accrued charges and deferred income
+€2,424
Financing
-€19,588
Debts after one year
-€22,207
Current portion of long-term debt
+€2,619
Cash 2025
€215,678
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,210 | €336,531 | -€6,679 | -1.9% |
| Fixed assets | 21/28 | €129,305 | €117,695 | -€11,610 | -9.0% |
| Tangible fixed assets | 22/27 | €129,305 | €117,695 | -€11,610 | -9.0% |
| Land and buildings | 22 | €114,528 | €104,699 | -€9,830 | -8.6% |
| Plant, machinery and equipment | 23 | €14,777 | €12,997 | -€1,780 | -12.0% |
| Current assets | 29/58 | €213,905 | €218,836 | +€4,931 | +2.3% |
| Amounts receivable within one year | 40/41 | €1,359 | €822 | -€537 | -39.5% |
| Other amounts receivable | 41 | €1,359 | €822 | -€537 | -39.5% |
| Cash at bank and in hand | 54/58 | €211,255 | €215,678 | +€4,424 | +2.1% |
| Deferred charges and accrued income | 490/1 | €1,291 | €2,335 | +€1,044 | +80.8% |
| Total equity and liabilities | 10/49 | €343,210 | €336,531 | -€6,679 | -1.9% |
| Equity | 10/15 | €258,546 | €268,234 | +€9,687 | +3.7% |
| Contributions | 10/11 | €310 | €310 | = | 0.0% |
| Reserves | 13 | €265,154 | €267,924 | +€2,769 | +1.0% |
| Distributable reserves | 133 | €265,154 | €267,924 | +€2,769 | +1.0% |
| Profit (loss) carried forward | 14 | -€6,918 | - | +€6,918 | |
| Amounts payable | 17/49 | €84,664 | €68,297 | -€16,367 | -19.3% |
| Amounts payable after more than one year | 17 | €58,678 | €36,471 | -€22,207 | -37.8% |
| Financial debts | 170/4 | €58,678 | €36,471 | -€22,207 | -37.8% |
| Amounts payable within one year | 42/48 | €25,817 | €29,233 | +€3,416 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €17,920 | €20,539 | +€2,619 | +14.6% |
| Trade debts | 44 | - | €411 | +€411 | |
| Suppliers | 440/4 | - | €411 | +€411 | |
| Taxes, remuneration and social security | 45 | €11 | €397 | +€386 | +3,643% |
| Taxes | 450/3 | €11 | €397 | +€386 | +3,643% |
| Other amounts payable | 47/48 | €7,886 | €7,886 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €169 | €2,593 | +€2,424 | +1,432% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,610 | €11,610 | = | 0.0% |
| Other operating charges | 640/8 | €2,874 | €2,901 | +€27 | +0.9% |
| Gross operating margin | 9900 | €22,651 | €26,842 | +€4,191 | +18.5% |
| Operating profit (loss) | 9901 | €8,167 | €12,331 | +€4,164 | +51.0% |
| Financial income | 75/76B | €2,741 | €1,550 | -€1,191 | -43.5% |
| Recurring financial income | 75 | €2,741 | €1,550 | -€1,191 | -43.5% |
| Financial charges | 65/66B | €4,240 | €3,332 | -€908 | -21.4% |
| Recurring financial charges | 65 | €4,240 | €3,332 | -€908 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €6,668 | €10,549 | +€3,881 | +58.2% |
| Income taxes | 67/77 | - | €862 | +€862 | |
| Profit (loss) for the period | 9904 | €6,668 | €9,687 | +€3,019 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,668 | €9,687 | +€3,019 | +45.3% |
Next steps
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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 4 November 2026 via checked.be.