HENZ Ingrid: 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.
HENZ Ingrid
Largest movements
- Current assets +€28,599
up €28,599 (+59.4%), from €48,111 to €76,710
of which Cash: +€26,021
- Tangible fixed assets -€15,141
down €15,141 (-99.0%), from €15,301 to €160
- Profit (loss) carried forward +€21,622
up €21,622 (+76.7%), from €28,189 to €49,812
- Debts after one year -€9,963
no longer reported in 2024 (was €9,963)
- Debts within one year +€1,799
up €1,799 (+37.5%), from €4,800 to €6,599
of which Tax, wage and social debts: +€6,433
- Depreciation -€4,426
down €4,426 (-84.9%), from €5,210 to €785
- Taxes +€2,987
up €2,987 (+1,814%), from €165 to €3,151
- Gross operating margin -€2,361
down €2,361 (-7.9%), from €29,972 to €27,611
- Financial income +€1,493
new in 2024: €1,493
- Other operating charges +€1,085
new in 2024: €1,085
From the 2019 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,412 | €76,871 | +€13,458 | +21.2% |
| Fixed assets | 21/28 | €15,301 | €160 | -€15,141 | -99.0% |
| Tangible fixed assets | 22/27 | €15,301 | €160 | -€15,141 | -99.0% |
| Furniture and vehicles | 24 | - | €160 | +€160 | |
| Current assets | 29/58 | €48,111 | €76,710 | +€28,599 | +59.4% |
| Amounts receivable within one year | 40/41 | €23,770 | €26,229 | +€2,460 | +10.3% |
| Other amounts receivable | 41 | - | €26,229 | +€26,229 | |
| Cash at bank and in hand | 54/58 | €23,681 | €49,701 | +€26,021 | +110% |
| Deferred charges and accrued income | 490/1 | - | €780 | +€780 | |
| Total equity and liabilities | 10/49 | €63,412 | €76,871 | +€13,458 | +21.2% |
| Equity | 10/15 | €48,649 | €70,272 | +€21,622 | +44.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €28,189 | €49,812 | +€21,622 | +76.7% |
| Amounts payable | 17/49 | €14,763 | €6,599 | -€8,164 | -55.3% |
| Amounts payable after more than one year | 17 | €9,963 | - | -€9,963 | |
| Amounts payable within one year | 42/48 | €4,800 | €6,599 | +€1,799 | +37.5% |
| Trade debts | 44 | €33 | €166 | +€133 | +404% |
| Suppliers | 440/4 | - | €166 | +€166 | |
| Taxes, remuneration and social security | 45 | - | €6,433 | +€6,433 | |
| Taxes | 450/3 | - | €6,433 | +€6,433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,210 | €785 | -€4,426 | -84.9% |
| Other operating charges | 640/8 | - | €1,085 | +€1,085 | |
| Gross operating margin | 9900 | €29,972 | €27,611 | -€2,361 | -7.9% |
| Operating profit (loss) | 9901 | €23,861 | €25,742 | +€1,881 | +7.9% |
| Financial income | 75/76B | - | €1,493 | +€1,493 | |
| Recurring financial income | 75 | €1,284 | €1,493 | +€209 | +16.2% |
| Financial charges | 65/66B | - | €212 | +€212 | |
| Recurring financial charges | 65 | €582 | €212 | -€370 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | €24,563 | €27,022 | +€2,460 | +10.0% |
| Income taxes | 67/77 | €165 | €3,151 | +€2,987 | +1,814% |
| Profit (loss) for the period | 9904 | €24,398 | €23,871 | -€527 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,398 | €23,871 | -€527 | -2.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.