HERCULES SOLUTIONS: 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.
HERCULES SOLUTIONS
Largest movements
- Receivables within one year +€25,016
up €25,016 (+47.9%), from €52,245 to €77,261
of which Other amounts receivable: +€24,421
- Trade debts +€14,205
up €14,205 (+143.8%), from €9,878 to €24,083
- Profit (loss) carried forward +€12,886
up €12,886 (+51.9%), from €24,807 to €37,692
- Other debts +€3,220
up €3,220 (+166.5%), from €1,934 to €5,154
- Accrued charges and deferred income -€2,500
down €2,500 (-89.6%), from €2,790 to €290
- Tax, wage and social debts -€2,410
down €2,410 (-18.0%), from €13,419 to €11,009
- Gross operating margin -€8,731
down €8,731 (-34.4%), from €25,403 to €16,671
- Financial income +€1,868
up €1,868 (+115.9%), from €1,612 to €3,480
- Other operating charges -€664
down €664 (-56.2%), from €1,182 to €518
- Taxes -€478
down €478 (-8.2%), from €5,835 to €5,357
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,170 | €78,328 | +€25,159 | +47.3% |
| Fixed assets | 21/28 | €869 | €332 | -€537 | -61.8% |
| Tangible fixed assets | 22/27 | €869 | €332 | -€537 | -61.8% |
| Plant, machinery and equipment | 23 | €869 | €332 | -€537 | -61.8% |
| Current assets | 29/58 | €52,301 | €77,997 | +€25,695 | +49.1% |
| Amounts receivable within one year | 40/41 | €52,245 | €77,261 | +€25,016 | +47.9% |
| Trade receivables | 40 | €6,250 | €6,845 | +€595 | +9.5% |
| Other amounts receivable | 41 | €45,995 | €70,416 | +€24,421 | +53.1% |
| Cash at bank and in hand | 54/58 | €56 | €736 | +€680 | +1210.7% |
| Total equity and liabilities | 10/49 | €53,170 | €78,328 | +€25,159 | +47.3% |
| Equity | 10/15 | €24,907 | €37,792 | +€12,886 | +51.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,807 | €37,692 | +€12,886 | +51.9% |
| Amounts payable | 17/49 | €28,263 | €40,536 | +€12,273 | +43.4% |
| Amounts payable within one year | 42/48 | €25,473 | €40,246 | +€14,773 | +58.0% |
| Trade debts | 44 | €9,878 | €24,083 | +€14,205 | +143.8% |
| Suppliers | 440/4 | €9,878 | €24,083 | +€14,205 | +143.8% |
| Advances received on contracts in progress | 46 | €242 | €0 | -€242 | -100.0% |
| Taxes, remuneration and social security | 45 | €13,419 | €11,009 | -€2,410 | -18.0% |
| Taxes | 450/3 | €13,419 | €11,009 | -€2,410 | -18.0% |
| Other amounts payable | 47/48 | €1,934 | €5,154 | +€3,220 | +166.5% |
| Accrued charges and deferred income | 492/3 | €2,790 | €290 | -€2,500 | -89.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €604 | €537 | -€68 | -11.2% |
| Other operating charges | 640/8 | €1,182 | €518 | -€664 | -56.2% |
| Gross operating margin | 9900 | €25,403 | €16,671 | -€8,731 | -34.4% |
| Operating profit (loss) | 9901 | €23,616 | €15,616 | -€7,999 | -33.9% |
| Financial income | 75/76B | €1,612 | €3,480 | +€1,868 | +115.9% |
| Recurring financial income | 75 | €1,612 | €3,480 | +€1,868 | +115.9% |
| Financial charges | 65/66B | €1,030 | €854 | -€175 | -17.0% |
| Recurring financial charges | 65 | €1,030 | €854 | -€175 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €24,198 | €18,243 | -€5,956 | -24.6% |
| Income taxes | 67/77 | €5,835 | €5,357 | -€478 | -8.2% |
| Profit (loss) for the period | 9904 | €18,364 | €12,886 | -€5,478 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,364 | €12,886 | -€5,478 | -29.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.