Hermes 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.
What changed
Hermes Solutions
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 31-12-2024 against 31-12-2025filed annual accounts (NBB)
Net result for the year
€102,801
31-12-2024 · €99,577+€3,224
Equity
€342,444
31-12-2024 · €266,494+€75,951
Cash
€27,155
31-12-2024 · €23,932+€3,222
Balance sheet total
€1.2m
31-12-2024 · €1.2m+€1,765
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€92,066
down €92,066 (-11.4%), from €804,764 to €712,698
- Reserves +€75,951
up €75,951 (+28.7%), from €264,994 to €340,944
Income statement
- Gross operating margin +€8,766
up €8,766 (+16.0%), from €54,750 to €63,516
- Taxes +€7,742
up €7,742 (+75.3%), from €10,281 to €18,023
- Financial charges -€3,166
down €3,166 (-19.2%), from €16,481 to €13,316
- Depreciation +€1,028
up €1,028 (+4.8%), from €21,501 to €22,528
From the 31-12-2024 result to the 31-12-2025 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.
Result 31-12-2024
€99,577
Gross operating margin
+€8,766
Depreciation
-€1,028
Other operating charges
-€111
Financial income
+€173
Financial charges
+€3,166
Taxes
-€7,742
Result 31-12-2025
€102,801
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€140,461
Investment
-€19,868
Financing
-€117,371
Cash 31-12-2024
€23,932
From operations (derived)
+€140,461
Net result for the year
+€102,801
Depreciation
+€22,528
Receivables within one year
-€1,339
Deferred charges and accrued income
+€136
Trade debts
+€2,553
Tax, wage and social debts
+€2,559
Other debts
+€11,223
Investment (derived)
-€19,868
Investment in fixed assets (net)
-€10,831
Current investments
-€9,037
Financing
-€117,371
Debts after one year
-€92,066
Current portion of long-term debt
+€1,545
Contributions, distributions and other
-€26,850
Cash 31-12-2025
€27,155
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,196,311 | €1,198,076 | +€1,765 | +0.1% |
| Fixed assets | 21/28 | €1,130,740 | €1,119,043 | -€11,697 | -1.0% |
| Tangible fixed assets | 22/27 | €80,740 | €69,043 | -€11,697 | -14.5% |
| Plant, machinery and equipment | 23 | €674 | €202 | -€472 | -70.0% |
| Furniture and vehicles | 24 | €62,970 | €48,604 | -€14,366 | -22.8% |
| Other tangible fixed assets | 26 | €17,096 | €20,237 | +€3,140 | +18.4% |
| Financial fixed assets | 28 | €1,050,000 | €1,050,000 | = | 0.0% |
| Current assets | 29/58 | €65,571 | €79,033 | +€13,462 | +20.5% |
| Amounts receivable within one year | 40/41 | €12,780 | €14,119 | +€1,339 | +10.5% |
| Trade receivables | 40 | €42 | €757 | +€715 | +1702.4% |
| Other amounts receivable | 41 | €12,738 | €13,362 | +€624 | +4.9% |
| Current investments | 50/53 | €27,573 | €36,610 | +€9,037 | +32.8% |
| Cash at bank and in hand | 54/58 | €23,932 | €27,155 | +€3,222 | +13.5% |
| Deferred charges and accrued income | 490/1 | €1,285 | €1,150 | -€136 | -10.5% |
| Total equity and liabilities | 10/49 | €1,196,311 | €1,198,076 | +€1,765 | +0.1% |
| Equity | 10/15 | €266,494 | €342,444 | +€75,951 | +28.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €264,994 | €340,944 | +€75,951 | +28.7% |
| Distributable reserves | 133 | €264,994 | €340,944 | +€75,951 | +28.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €929,817 | €855,632 | -€74,185 | -8.0% |
| Amounts payable after more than one year | 17 | €804,764 | €712,698 | -€92,066 | -11.4% |
| Financial debts | 170/4 | €804,764 | €712,698 | -€92,066 | -11.4% |
| Amounts payable within one year | 42/48 | €125,054 | €142,934 | +€17,880 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €90,521 | €92,066 | +€1,545 | +1.7% |
| Trade debts | 44 | €949 | €3,502 | +€2,553 | +268.9% |
| Suppliers | 440/4 | €949 | €3,502 | +€2,553 | +268.9% |
| Taxes, remuneration and social security | 45 | €16,886 | €19,445 | +€2,559 | +15.2% |
| Taxes | 450/3 | €16,886 | €19,445 | +€2,559 | +15.2% |
| Other amounts payable | 47/48 | €16,698 | €27,921 | +€11,223 | +67.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,501 | €22,528 | +€1,028 | +4.8% |
| Other operating charges | 640/8 | €2,617 | €2,728 | +€111 | +4.2% |
| Gross operating margin | 9900 | €54,750 | €63,516 | +€8,766 | +16.0% |
| Operating profit (loss) | 9901 | €30,632 | €38,259 | +€7,627 | +24.9% |
| Financial income | 75/76B | €95,707 | €95,880 | +€173 | +0.2% |
| Recurring financial income | 75 | €95,707 | €95,880 | +€173 | +0.2% |
| Financial charges | 65/66B | €16,481 | €13,316 | -€3,166 | -19.2% |
| Recurring financial charges | 65 | €16,481 | €13,316 | -€3,166 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €109,858 | €120,824 | +€10,966 | +10.0% |
| Income taxes | 67/77 | €10,281 | €18,023 | +€7,742 | +75.3% |
| Profit (loss) for the period | 9904 | €99,577 | €102,801 | +€3,224 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €99,577 | €102,801 | +€3,224 | +3.2% |
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 6 October 2026 via checked.be.