HENXIS: what changed
Two financial 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.
HENXIS
Largest movements
- Current investments +€101,781
new in 2025: €101,781
- Cash -€61,442
down €61,442 (-83.9%), from €73,273 to €11,831
mainly Current investments (-€101,781) and Receivables within one year (-€25,001)
- Receivables within one year +€25,001
up €25,001 (+253%), from €9,877 to €34,878
of which Trade receivables: +€24,800
- Tangible fixed assets +€5,390
up €5,390 (+356%), from €1,514 to €6,904
- Profit (loss) carried forward +€50,675
up €50,675 (+103%), from €48,994 to €99,669
- Tax, wage and social debts +€24,736
up €24,736 (+149%), from €16,620 to €41,356
- Other debts -€7,374
down €7,374 (-69.8%), from €10,557 to €3,183
- Trade debts +€2,686
up €2,686 (+89.2%), from €3,011 to €5,697
- Gross operating margin +€8,324
up €8,324 (+13.9%), from €59,739 to €68,063
- Taxes +€2,081
up €2,081 (+18.0%), from €11,540 to €13,621
- Depreciation +€725
up €725 (+525%), from €138 to €863
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.
Derived cash bridge
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 | €84,914 | €156,124 | +€71,210 | +83.9% |
| Fixed assets | 21/28 | €1,764 | €7,154 | +€5,390 | +306% |
| Tangible fixed assets | 22/27 | €1,514 | €6,904 | +€5,390 | +356% |
| Furniture and vehicles | 24 | €1,514 | €6,904 | +€5,390 | +356% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €83,150 | €148,970 | +€65,820 | +79.2% |
| Amounts receivable within one year | 40/41 | €9,877 | €34,878 | +€25,001 | +253% |
| Trade receivables | 40 | €9,797 | €34,597 | +€24,800 | +253% |
| Other amounts receivable | 41 | €80 | €281 | +€201 | +251% |
| Current investments | 50/53 | - | €101,781 | +€101,781 | |
| Cash at bank and in hand | 54/58 | €73,273 | €11,831 | -€61,442 | -83.9% |
| Deferred charges and accrued income | 490/1 | - | €480 | +€480 | |
| Total equity and liabilities | 10/49 | €84,914 | €156,124 | +€71,210 | +83.9% |
| Equity | 10/15 | €53,994 | €104,669 | +€50,675 | +93.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,994 | €99,669 | +€50,675 | +103% |
| Amounts payable | 17/49 | €30,920 | €51,455 | +€20,535 | +66.4% |
| Amounts payable within one year | 42/48 | €30,188 | €50,236 | +€20,048 | +66.4% |
| Trade debts | 44 | €3,011 | €5,697 | +€2,686 | +89.2% |
| Suppliers | 440/4 | €3,011 | €5,697 | +€2,686 | +89.2% |
| Taxes, remuneration and social security | 45 | €16,620 | €41,356 | +€24,736 | +149% |
| Taxes | 450/3 | €16,620 | €41,356 | +€24,736 | +149% |
| Other amounts payable | 47/48 | €10,557 | €3,183 | -€7,374 | -69.8% |
| Accrued charges and deferred income | 492/3 | €732 | €1,219 | +€487 | +66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | €863 | +€725 | +525% |
| Other operating charges | 640/8 | €526 | €468 | -€58 | -11.0% |
| Gross operating margin | 9900 | €59,739 | €68,063 | +€8,324 | +13.9% |
| Operating profit (loss) | 9901 | €59,075 | €66,732 | +€7,657 | +13.0% |
| Financial income | 75/76B | - | €401 | +€401 | |
| Recurring financial income | 75 | - | €401 | +€401 | |
| Financial charges | 65/66B | €3,509 | €2,837 | -€672 | -19.2% |
| Recurring financial charges | 65 | €3,509 | €2,837 | -€672 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €55,566 | €64,296 | +€8,730 | +15.7% |
| Income taxes | 67/77 | €11,540 | €13,621 | +€2,081 | +18.0% |
| Profit (loss) for the period | 9904 | €44,026 | €50,675 | +€6,649 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,026 | €50,675 | +€6,649 | +15.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.