HENRYA: 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.
HENRYA
Largest movements
- Cash +€21,149
up €21,149 (+417.0%), from €5,071 to €26,220
mainly Net result for the year (+€18,914) and Other debts (+€9,108)
- Receivables within one year -€2,125
down €2,125 (-23.1%), from €9,180 to €7,055
of which Other amounts receivable: -€2,558
- Deferred charges and accrued income +€1,239
up €1,239 (+118.1%), from €1,049 to €2,288
- Tangible fixed assets +€495
up €495 (+82.8%), from €598 to €1,093
- Profit (loss) carried forward +€9,164
up €9,164 (+74.8%), from €12,245 to €21,409
- Other debts +€9,108
new in 2025: €9,108
- Tax, wage and social debts +€2,054
new in 2025: €2,054
- Trade debts +€432
up €432 (+66.0%), from €653 to €1,085
- Gross operating margin +€27,467
up €27,467, from -€1,620 to €25,848
- Taxes +€5,844
up €5,844 (+2099.3%), from €278 to €6,123
- Depreciation +€301
up €301 (+69.5%), from €433 to €734
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 | €15,898 | €36,656 | +€20,758 | +130.6% |
| Fixed assets | 21/28 | €598 | €1,093 | +€495 | +82.8% |
| Tangible fixed assets | 22/27 | €598 | €1,093 | +€495 | +82.8% |
| Furniture and vehicles | 24 | €598 | €1,093 | +€495 | +82.8% |
| Current assets | 29/58 | €15,300 | €35,563 | +€20,263 | +132.4% |
| Amounts receivable within one year | 40/41 | €9,180 | €7,055 | -€2,125 | -23.1% |
| Trade receivables | 40 | - | €434 | +€434 | |
| Other amounts receivable | 41 | €9,180 | €6,622 | -€2,558 | -27.9% |
| Cash at bank and in hand | 54/58 | €5,071 | €26,220 | +€21,149 | +417.0% |
| Deferred charges and accrued income | 490/1 | €1,049 | €2,288 | +€1,239 | +118.1% |
| Total equity and liabilities | 10/49 | €15,898 | €36,656 | +€20,758 | +130.6% |
| Equity | 10/15 | €15,245 | €24,409 | +€9,164 | +60.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,245 | €21,409 | +€9,164 | +74.8% |
| Amounts payable | 17/49 | €653 | €12,247 | +€11,594 | +1774.4% |
| Amounts payable within one year | 42/48 | €653 | €12,247 | +€11,594 | +1774.4% |
| Trade debts | 44 | €653 | €1,085 | +€432 | +66.0% |
| Suppliers | 440/4 | €653 | €1,085 | +€432 | +66.0% |
| Taxes, remuneration and social security | 45 | - | €2,054 | +€2,054 | |
| Taxes | 450/3 | - | €2,054 | +€2,054 | |
| Other amounts payable | 47/48 | - | €9,108 | +€9,108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433 | €734 | +€301 | +69.5% |
| Gross operating margin | 9900 | -€1,620 | €25,848 | +€27,467 | |
| Operating profit (loss) | 9901 | -€2,053 | €25,114 | +€27,167 | |
| Financial income | 75/76B | €265 | €77 | -€188 | -70.8% |
| Recurring financial income | 75 | €265 | €77 | -€188 | -70.8% |
| Financial charges | 65/66B | €194 | €155 | -€40 | -20.5% |
| Recurring financial charges | 65 | €194 | €155 | -€40 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,982 | €25,037 | +€27,019 | |
| Income taxes | 67/77 | €278 | €6,123 | +€5,844 | +2099.3% |
| Profit (loss) for the period | 9904 | -€2,261 | €18,914 | +€21,175 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,261 | €18,914 | +€21,175 |
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 2 October 2026 via checked.be.