HH 24: 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.
HH 24
Largest movements
- Cash +€69,540
up €69,540 (+144%), from €48,263 to €117,803
mainly Net result for the year (+€85,691) and Trade debts (+€85)
- Receivables within one year +€14,361
up €14,361 (+248%), from €5,780 to €20,142
of which Trade receivables: +€18,017
- Profit (loss) carried forward +€85,691
up €85,691 (+333%), from €25,764 to €111,455
- Tax, wage and social debts -€1,874
down €1,874 (-8.4%), from €22,229 to €20,355
- Gross operating margin +€75,033
up €75,033 (+225%), from €33,289 to €108,322
- Taxes +€14,198
up €14,198 (+196%), from €7,246 to €21,444
From the 2024 result to the 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,101 | €138,002 | +€83,901 | +155% |
| Fixed assets | 21/28 | €57 | €57 | = | 0.0% |
| Financial fixed assets | 28 | €57 | €57 | = | 0.0% |
| Current assets | 29/58 | €54,044 | €137,945 | +€83,901 | +155% |
| Amounts receivable within one year | 40/41 | €5,780 | €20,142 | +€14,361 | +248% |
| Trade receivables | 40 | - | €18,017 | +€18,017 | |
| Other amounts receivable | 41 | €5,780 | €2,125 | -€3,656 | -63.2% |
| Cash at bank and in hand | 54/58 | €48,263 | €117,803 | +€69,540 | +144% |
| Total equity and liabilities | 10/49 | €54,101 | €138,002 | +€83,901 | +155% |
| Equity | 10/15 | €30,764 | €116,455 | +€85,691 | +279% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,764 | €111,455 | +€85,691 | +333% |
| Amounts payable | 17/49 | €23,336 | €21,547 | -€1,789 | -7.7% |
| Amounts payable within one year | 42/48 | €23,336 | €21,547 | -€1,789 | -7.7% |
| Trade debts | 44 | €1,107 | €1,192 | +€85 | +7.6% |
| Suppliers | 440/4 | €1,107 | €1,192 | +€85 | +7.6% |
| Taxes, remuneration and social security | 45 | €22,229 | €20,355 | -€1,874 | -8.4% |
| Taxes | 450/3 | €22,229 | €20,355 | -€1,874 | -8.4% |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Other operating charges | 640/8 | €387 | €1,271 | +€884 | +228% |
| Gross operating margin | 9900 | €33,289 | €108,322 | +€75,033 | +225% |
| Operating profit (loss) | 9901 | €32,902 | €106,801 | +€73,899 | +225% |
| Financial income | 75/76B | €132 | €357 | +€225 | +170% |
| Recurring financial income | 75 | €132 | €357 | +€225 | +170% |
| Financial charges | 65/66B | €24 | €24 | -€0 | -0.1% |
| Recurring financial charges | 65 | €24 | €24 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €33,010 | €107,135 | +€74,124 | +225% |
| Income taxes | 67/77 | €7,246 | €21,444 | +€14,198 | +196% |
| Profit (loss) for the period | 9904 | €25,764 | €85,691 | +€59,926 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €25,764 | €85,691 | +€59,926 | +233% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.