HERRIJGERS HOLDING: what changed
What changed
HERRIJGERS HOLDING
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€336,264
2024 · €361,954-€25,689
Equity
€1.1m
2024 · €1.1m+€33,765
Cash
€93,322
2024 · €149,690-€56,368
Balance sheet total
€2.6m
2024 · €2.7m-€126,662
Largest movements
Assets
- Cash -€56,368
down €56,368 (-37.7%), from €149,690 to €93,322
mainly Contributions, distributions and other (-€302,499) and Debts after one year (-€140,229)
- Tangible fixed assets -€48,359
down €48,359 (-8.5%), from €568,951 to €520,593
of which Furniture and vehicles: -€26,558
- Financial fixed assets -€38,594
down €38,594 (-2.0%), from €1.9m to €1.9m
Equity and liabilities
- Debts after one year -€140,229
down €140,229 (-9.5%), from €1.5m to €1.3m
- Reserves +€33,765
up €33,765 (+3.1%), from €1.1m to €1.1m
Income statement
- Turnover -€470,337
no longer reported in 2025 (was €470,337)
- Gross operating margin +€364,716
new in 2025: €364,716
- Services and other goods -€210,968
no longer reported in 2025 (was €210,968)
- Other operating income -€135,425
no longer reported in 2025 (was €135,425)
- Financial income -€75,000
down €75,000 (-27.3%), from €275,000 to €200,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€361,954
Turnover
-€470,337
Other operating income
-€135,425
Goods and materials
+€12,837
Services and other goods
+€210,968
Staff costs
+€44,330
Depreciation
-€2,954
Other operating charges
-€279
Other operating items
+€364,716
Financial income
-€75,000
Financial charges
+€35,506
Taxes
-€10,053
Result 2025
€336,264
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€366,486
Investment
+€31,875
Financing
-€454,728
Cash 2024
€149,690
From operations (derived)
+€366,486
Net result for the year
+€336,264
Depreciation
+€55,079
Receivables within one year
-€19,797
Deferred charges and accrued income
+€3,137
Trade debts
-€1,139
Tax, wage and social debts
+€7,048
Other debts
-€14,107
Investment (derived)
+€31,875
Investment in fixed assets (net)
+€31,875
Financing
-€454,728
Debts after one year
-€140,229
Current portion of long-term debt
-€12,000
Contributions, distributions and other
-€302,499
Cash 2025
€93,322
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,700,460 | €2,573,798 | -€126,662 | -4.7% |
| Fixed assets | 21/28 | €2,489,255 | €2,402,302 | -€86,953 | -3.5% |
| Tangible fixed assets | 22/27 | €568,951 | €520,593 | -€48,359 | -8.5% |
| Furniture and vehicles | 24 | €99,505 | €72,946 | -€26,558 | -26.7% |
| Other tangible fixed assets | 26 | €469,447 | €447,646 | -€21,801 | -4.6% |
| Financial fixed assets | 28 | €1,920,304 | €1,881,709 | -€38,594 | -2.0% |
| Affiliated companies | 280/1 | €1,920,304 | - | -€1.9m | |
| Participating interests | 280 | €1,881,709 | - | -€1.9m | |
| Amounts receivable | 281 | €38,594 | - | -€38,594 | |
| Current assets | 29/58 | €211,204 | €171,496 | -€39,709 | -18.8% |
| Amounts receivable within one year | 40/41 | €57,470 | €77,267 | +€19,797 | +34.4% |
| Trade receivables | 40 | €50,905 | €47,685 | -€3,220 | -6.3% |
| Other amounts receivable | 41 | €6,565 | €29,582 | +€23,017 | +351% |
| Cash at bank and in hand | 54/58 | €149,690 | €93,322 | -€56,368 | -37.7% |
| Deferred charges and accrued income | 490/1 | €4,044 | €907 | -€3,137 | -77.6% |
| Total equity and liabilities | 10/49 | €2,700,460 | €2,573,798 | -€126,662 | -4.7% |
| Equity | 10/15 | €1,082,784 | €1,116,550 | +€33,765 | +3.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,079,784 | €1,113,550 | +€33,765 | +3.1% |
| Distributable reserves | 133 | €1,079,784 | €1,113,550 | +€33,765 | +3.1% |
| Amounts payable | 17/49 | €1,617,675 | €1,457,248 | -€160,428 | -9.9% |
| Amounts payable after more than one year | 17 | €1,470,095 | €1,329,866 | -€140,229 | -9.5% |
| Financial debts | 170/4 | €1,470,095 | €1,329,866 | -€140,229 | -9.5% |
| Credit institutions | 173 | €29,333 | - | -€29,333 | |
| Other loans | 174 | €1,440,763 | - | -€1.4m | |
| Amounts payable within one year | 42/48 | €147,580 | €127,382 | -€20,198 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €35,733 | €23,733 | -€12,000 | -33.6% |
| Trade debts | 44 | €9,104 | €7,965 | -€1,139 | -12.5% |
| Suppliers | 440/4 | €9,104 | €7,965 | -€1,139 | -12.5% |
| Taxes, remuneration and social security | 45 | €21,668 | €28,715 | +€7,048 | +32.5% |
| Taxes | 450/3 | €7,194 | €27,715 | +€20,521 | +285% |
| Remuneration and social security | 454/9 | €14,473 | €1,000 | -€13,473 | -93.1% |
| Other amounts payable | 47/48 | €81,076 | €66,969 | -€14,107 | -17.4% |
| Operating income | 70/76A | €605,762 | - | -€605,762 | |
| Turnover | 70 | €470,337 | - | -€470,337 | |
| Other operating income | 74 | €135,425 | - | -€135,425 | |
| Operating charges | 60/66A | €351,984 | - | -€351,984 | |
| Goods for resale, raw materials and consumables | 60 | €12,837 | - | -€12,837 | |
| Purchases | 600/8 | €12,837 | - | -€12,837 | |
| Services and other goods | 61 | €210,968 | - | -€210,968 | |
| Remuneration, social security and pensions | 62 | €74,469 | €30,139 | -€44,330 | -59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,125 | €55,079 | +€2,954 | +5.7% |
| Other operating charges | 640/8 | €1,585 | €1,863 | +€279 | +17.6% |
| Gross operating margin | 9900 | - | €364,716 | +€364,716 | |
| Operating profit (loss) | 9901 | €253,778 | €277,635 | +€23,858 | +9.4% |
| Financial income | 75/76B | €275,000 | €200,000 | -€75,000 | -27.3% |
| Recurring financial income | 75 | €275,000 | €200,000 | -€75,000 | -27.3% |
| Income from financial fixed assets | 750 | €275,000 | - | -€275,000 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €134,549 | €99,043 | -€35,506 | -26.4% |
| Recurring financial charges | 65 | €134,549 | €99,043 | -€35,506 | -26.4% |
| Debt charges | 650 | €134,292 | - | -€134,292 | |
| Other financial charges | 652/9 | €257 | - | -€257 | |
| Profit (loss) for the period before taxes | 9903 | €394,229 | €378,593 | -€15,636 | -4.0% |
| Income taxes | 67/77 | €32,275 | €42,328 | +€10,053 | +31.1% |
| Taxes | 670/3 | €32,275 | - | -€32,275 | |
| Profit (loss) for the period | 9904 | €361,954 | €336,264 | -€25,689 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €361,954 | €336,264 | -€25,689 | -7.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.