HRonMove: 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.
HRonMove
Largest movements
- Cash +€23,700
up €23,700 (+61.9%), from €38,299 to €61,999
mainly Net result for the year (+€46,434) and Other debts (+€30,051)
- Receivables within one year +€19,648
up €19,648 (+102.6%), from €19,150 to €38,798
of which Trade receivables: +€20,033
- Current investments +€8,311
up €8,311 (+20.8%), from €40,000 to €48,311
- Tangible fixed assets +€4,521
up €4,521 (+157.5%), from €2,870 to €7,391
of which Furniture and vehicles: +€3,127
- Deferred charges and accrued income -€3,349
down €3,349 (-38.5%), from €8,693 to €5,344
- Other debts +€30,051
up €30,051 (+1611.3%), from €1,865 to €31,916
- Reserves +€11,434
up €11,434 (+12.5%), from €91,399 to €102,833
- Trade debts +€11,101
up €11,101 (+2122.2%), from €523 to €11,624
- Gross operating margin +€38,897
up €38,897 (+137.9%), from €28,206 to €67,103
- Taxes +€10,955
up €10,955 (+131.1%), from €8,358 to €19,313
- Financial income +€3,167
up €3,167 (+568.3%), from €557 to €3,724
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 | €109,013 | €161,843 | +€52,830 | +48.5% |
| Fixed assets | 21/28 | €2,870 | €7,391 | +€4,521 | +157.5% |
| Tangible fixed assets | 22/27 | €2,870 | €7,391 | +€4,521 | +157.5% |
| Furniture and vehicles | 24 | €0 | €3,127 | +€3,127 | |
| Other tangible fixed assets | 26 | €2,870 | €4,264 | +€1,394 | +48.6% |
| Current assets | 29/58 | €106,143 | €154,452 | +€48,309 | +45.5% |
| Amounts receivable within one year | 40/41 | €19,150 | €38,798 | +€19,648 | +102.6% |
| Trade receivables | 40 | €12,604 | €32,638 | +€20,033 | +158.9% |
| Other amounts receivable | 41 | €6,546 | €6,161 | -€385 | -5.9% |
| Current investments | 50/53 | €40,000 | €48,311 | +€8,311 | +20.8% |
| Cash at bank and in hand | 54/58 | €38,299 | €61,999 | +€23,700 | +61.9% |
| Deferred charges and accrued income | 490/1 | €8,693 | €5,344 | -€3,349 | -38.5% |
| Total equity and liabilities | 10/49 | €109,013 | €161,843 | +€52,830 | +48.5% |
| Equity | 10/15 | €93,899 | €105,333 | +€11,434 | +12.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €91,399 | €102,833 | +€11,434 | +12.5% |
| Distributable reserves | 133 | €91,399 | €102,833 | +€11,434 | +12.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,114 | €56,510 | +€41,395 | +273.9% |
| Amounts payable within one year | 42/48 | €13,114 | €54,486 | +€41,372 | +315.5% |
| Trade debts | 44 | €523 | €11,624 | +€11,101 | +2122.2% |
| Suppliers | 440/4 | €523 | €11,624 | +€11,101 | +2122.2% |
| Taxes, remuneration and social security | 45 | €10,726 | €10,946 | +€220 | +2.0% |
| Taxes | 450/3 | €10,726 | €10,946 | +€220 | +2.0% |
| Other amounts payable | 47/48 | €1,865 | €31,916 | +€30,051 | +1611.3% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,024 | +€24 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | €704 | +€552 | +362.4% |
| Other operating charges | 640/8 | €944 | €1,269 | +€325 | +34.4% |
| Gross operating margin | 9900 | €28,206 | €67,103 | +€38,897 | +137.9% |
| Operating profit (loss) | 9901 | €27,110 | €65,130 | +€38,020 | +140.2% |
| Financial income | 75/76B | €557 | €3,724 | +€3,167 | +568.3% |
| Recurring financial income | 75 | €557 | €3,724 | +€3,167 | +568.3% |
| Financial charges | 65/66B | €2,457 | €3,107 | +€650 | +26.4% |
| Recurring financial charges | 65 | €2,457 | €3,107 | +€650 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €25,210 | €65,748 | +€40,538 | +160.8% |
| Income taxes | 67/77 | €8,358 | €19,313 | +€10,955 | +131.1% |
| Profit (loss) for the period | 9904 | €16,852 | €46,434 | +€29,583 | +175.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,852 | €46,434 | +€29,583 | +175.5% |
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 10 October 2026 via checked.be.