HERJI: what changed
HERJI
Largest movements
- Stocks and contracts -€435
no longer reported in 2016 (was €435)
- Receivables within one year -€124
down €124 (-22.7%), from €549 to €425
- Cash -€72
no longer reported in 2016 (was €72)
mainly Debts within one year (-€591) and Net result for the year (-€40)
- Debts within one year -€591
down €591 (-10.6%), from €5,561 to €4,970
- Profit (loss) carried forward -€40
down €40 (-0.4%), from -€9,406 to -€9,445
- Gross operating margin +€2,234
up €2,234, from -€1,786 to €448
Change in the result, 2015 to 2016
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2015 and 2016 balance sheets and the 2016 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,355 | €1,725 | -€631 | -26.8% |
| Fixed assets | 21/28 | €1,300 | €1,300 | = | 0.0% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €1,055 | €425 | -€631 | -59.8% |
| Stocks and contracts in progress | 3 | €435 | - | -€435 | |
| Amounts receivable within one year | 40/41 | €549 | €425 | -€124 | -22.7% |
| Cash at bank and in hand | 54/58 | €72 | - | -€72 | |
| Total equity and liabilities | 10/49 | €2,355 | €1,725 | -€631 | -26.8% |
| Equity | 10/15 | -€3,206 | -€3,245 | -€40 | -1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,406 | -€9,445 | -€40 | -0.4% |
| Amounts payable | 17/49 | €5,561 | €4,970 | -€591 | -10.6% |
| Amounts payable within one year | 42/48 | €5,561 | €4,970 | -€591 | -10.6% |
| Trade debts | 44 | €1,619 | €568 | -€1,050 | -64.9% |
| Gross operating margin | 9900 | -€1,786 | €448 | +€2,234 | |
| Operating profit (loss) | 9901 | -€2,134 | -€98 | +€2,035 | +95.4% |
| Recurring financial income | 75 | - | €140 | +€140 | |
| Recurring financial charges | 65 | €1 | €82 | +€80 | +6,757% |
| Profit (loss) for the period before taxes | 9903 | -€2,235 | -€40 | +€2,195 | +98.2% |
| Profit (loss) for the period | 9904 | -€2,235 | -€40 | +€2,195 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,235 | -€40 | +€2,195 | +98.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.