HH CONSULT: 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 CONSULT
Largest movements
- Cash +€17,044
up €17,044 (+30.0%), from €56,719 to €73,764
mainly Other debts (+€30,785) and Receivables within one year (+€8,131)
- Receivables within one year -€8,131
down €8,131 (-76.0%), from €10,705 to €2,574
of which Trade receivables: -€10,618
- Other debts +€30,785
up €30,785 (+1936.7%), from €1,590 to €32,375
- Tax, wage and social debts -€13,172
down €13,172 (-73.9%), from €17,826 to €4,654
- Profit (loss) carried forward -€10,282
down €10,282 (-21.7%), from €47,457 to €37,176
- Contributions +€1,500
new in 2025: €1,500
- Gross operating margin -€60,095
down €60,095 (-99.2%), from €60,575 to €480
- Taxes -€12,938
no longer reported in 2025 (was €12,938)
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.
Cash bridge derived
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 | €67,424 | €76,337 | +€8,914 | +13.2% |
| Current assets | 29/58 | €67,424 | €76,337 | +€8,914 | +13.2% |
| Amounts receivable within one year | 40/41 | €10,705 | €2,574 | -€8,131 | -76.0% |
| Trade receivables | 40 | €10,618 | - | -€10,618 | |
| Other amounts receivable | 41 | €87 | €2,574 | +€2,487 | +2867.1% |
| Cash at bank and in hand | 54/58 | €56,719 | €73,764 | +€17,044 | +30.0% |
| Total equity and liabilities | 10/49 | €67,424 | €76,337 | +€8,914 | +13.2% |
| Equity | 10/15 | €47,457 | €38,676 | -€8,782 | -18.5% |
| Contributions | 10/11 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €47,457 | €37,176 | -€10,282 | -21.7% |
| Amounts payable | 17/49 | €19,967 | €37,662 | +€17,695 | +88.6% |
| Amounts payable within one year | 42/48 | €19,967 | €37,662 | +€17,695 | +88.6% |
| Trade debts | 44 | €551 | €632 | +€82 | +14.8% |
| Suppliers | 440/4 | €551 | €632 | +€82 | +14.8% |
| Taxes, remuneration and social security | 45 | €17,826 | €4,654 | -€13,172 | -73.9% |
| Taxes | 450/3 | €17,826 | €4,654 | -€13,172 | -73.9% |
| Other amounts payable | 47/48 | €1,590 | €32,375 | +€30,785 | +1936.7% |
| Other operating charges | 640/8 | €129 | - | -€129 | |
| Gross operating margin | 9900 | €60,575 | €480 | -€60,095 | -99.2% |
| Operating profit (loss) | 9901 | €60,446 | €480 | -€59,966 | -99.2% |
| Financial charges | 65/66B | €51 | €170 | +€119 | +232.5% |
| Recurring financial charges | 65 | €51 | €170 | +€119 | +232.5% |
| Profit (loss) for the period before taxes | 9903 | €60,395 | €310 | -€60,086 | -99.5% |
| Income taxes | 67/77 | €12,938 | - | -€12,938 | |
| Profit (loss) for the period | 9904 | €47,457 | €310 | -€47,148 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,457 | €310 | -€47,148 | -99.3% |
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 9 October 2026 via checked.be.