Hens Data Consulting: 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.
Hens Data Consulting
Largest movements
- Receivables within one year -€12,514
down €12,514 (-55.4%), from €22,579 to €10,065
of which Trade receivables: -€17,125
- Cash +€10,214
up €10,214 (+11.0%), from €93,100 to €103,313
mainly Net result for the year (+€15,967) and Receivables within one year (+€12,514)
- Intangible fixed assets +€1,629
new in 2025: €1,629
- Trade debts -€1,368
down €1,368 (-48.9%), from €2,801 to €1,432
- Gross operating margin -€112,870
down €112,870 (-82.3%), from €137,067 to €24,197
- Taxes -€25,212
down €25,212 (-82.4%), from €30,602 to €5,389
- Financial income -€3,040
down €3,040 (-99.9%), from €3,044 to €3
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 | €123,830 | €121,250 | -€2,580 | -2.1% |
| Fixed assets | 21/28 | €6,916 | €7,319 | +€403 | +5.8% |
| Intangible fixed assets | 21 | - | €1,629 | +€1,629 | |
| Tangible fixed assets | 22/27 | €6,916 | €5,691 | -€1,226 | -17.7% |
| Furniture and vehicles | 24 | €3,267 | €2,042 | -€1,226 | -37.5% |
| Other tangible fixed assets | 26 | €3,649 | €3,649 | = | 0.0% |
| Current assets | 29/58 | €116,913 | €113,930 | -€2,983 | -2.6% |
| Amounts receivable within one year | 40/41 | €22,579 | €10,065 | -€12,514 | -55.4% |
| Trade receivables | 40 | €22,268 | €5,143 | -€17,125 | -76.9% |
| Other amounts receivable | 41 | €312 | €4,922 | +€4,611 | +1480.2% |
| Cash at bank and in hand | 54/58 | €93,100 | €103,313 | +€10,214 | +11.0% |
| Deferred charges and accrued income | 490/1 | €1,234 | €552 | -€682 | -55.3% |
| Total equity and liabilities | 10/49 | €123,830 | €121,250 | -€2,580 | -2.1% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €122,830 | €120,250 | -€2,580 | -2.1% |
| Amounts payable within one year | 42/48 | €122,518 | €119,290 | -€3,228 | -2.6% |
| Trade debts | 44 | €2,801 | €1,432 | -€1,368 | -48.9% |
| Suppliers | 440/4 | €2,801 | €1,432 | -€1,368 | -48.9% |
| Taxes, remuneration and social security | 45 | €8,968 | €7,763 | -€1,206 | -13.4% |
| Taxes | 450/3 | €8,968 | €7,763 | -€1,206 | -13.4% |
| Other amounts payable | 47/48 | €110,749 | €110,095 | -€654 | -0.6% |
| Accrued charges and deferred income | 492/3 | €312 | €960 | +€648 | +207.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,526 | €1,647 | +€121 | +7.9% |
| Other operating charges | 640/8 | €764 | €1,085 | +€321 | +42.0% |
| Gross operating margin | 9900 | €137,067 | €24,197 | -€112,870 | -82.3% |
| Operating profit (loss) | 9901 | €134,777 | €21,465 | -€113,312 | -84.1% |
| Financial income | 75/76B | €3,044 | €3 | -€3,040 | -99.9% |
| Recurring financial income | 75 | €3,044 | €3 | -€3,040 | -99.9% |
| Financial charges | 65/66B | €90 | €113 | +€23 | +25.8% |
| Recurring financial charges | 65 | €90 | €113 | +€23 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €137,731 | €21,356 | -€116,376 | -84.5% |
| Income taxes | 67/77 | €30,602 | €5,389 | -€25,212 | -82.4% |
| Profit (loss) for the period | 9904 | €107,130 | €15,967 | -€91,163 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €107,130 | €15,967 | -€91,163 | -85.1% |
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 7 October 2026 via checked.be.