HS preventie: 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.
HS preventie
Largest movements
- Receivables within one year +€11,099
up €11,099 (+2,296%), from €483 to €11,582
- Stocks and contracts -€4,919
down €4,919 (-100%), from €4,919 to €0
- Cash +€2,007
up €2,007 (+1,578%), from €127 to €2,135
mainly Net result for the year (+€20,440) and Stocks and contracts (+€4,919)
- Deferred charges and accrued income -€543
down €543 (-55.1%), from €985 to €442
- Profit (loss) carried forward +€20,440
up €20,440 (+68.7%), from -€29,763 to -€9,323
- Other debts -€16,294
down €16,294 (-66.0%), from €24,705 to €8,412
- Tax, wage and social debts +€3,228
up €3,228 (+834%), from €387 to €3,616
- Trade debts +€557
up €557 (+62.0%), from €898 to €1,455
- Advances received -€288
down €288 (-100%), from €288 to €0
- Gross operating margin +€15,078
up €15,078 (+203%), from €7,446 to €22,524
- Other operating charges +€682
up €682 (+72.8%), from €936 to €1,618
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 | €6,514 | €14,159 | +€7,644 | +117% |
| Current assets | 29/58 | €6,514 | €14,159 | +€7,644 | +117% |
| Stocks and contracts in progress | 3 | €4,919 | €0 | -€4,919 | -100% |
| Stocks | 30/36 | €4,919 | €0 | -€4,919 | -100% |
| Amounts receivable within one year | 40/41 | €483 | €11,582 | +€11,099 | +2,296% |
| Trade receivables | 40 | €483 | €11,582 | +€11,099 | +2,296% |
| Cash at bank and in hand | 54/58 | €127 | €2,135 | +€2,007 | +1,578% |
| Deferred charges and accrued income | 490/1 | €985 | €442 | -€543 | -55.1% |
| Total equity and liabilities | 10/49 | €6,514 | €14,159 | +€7,644 | +117% |
| Equity | 10/15 | -€19,763 | €677 | +€20,440 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€29,763 | -€9,323 | +€20,440 | +68.7% |
| Amounts payable | 17/49 | €26,278 | €13,482 | -€12,796 | -48.7% |
| Amounts payable within one year | 42/48 | €26,278 | €13,482 | -€12,796 | -48.7% |
| Trade debts | 44 | €898 | €1,455 | +€557 | +62.0% |
| Suppliers | 440/4 | €898 | €1,455 | +€557 | +62.0% |
| Advances received on contracts in progress | 46 | €288 | €0 | -€288 | -100% |
| Taxes, remuneration and social security | 45 | €387 | €3,616 | +€3,228 | +834% |
| Taxes | 450/3 | €387 | €3,616 | +€3,228 | +834% |
| Other amounts payable | 47/48 | €24,705 | €8,412 | -€16,294 | -66.0% |
| Other operating charges | 640/8 | €936 | €1,618 | +€682 | +72.8% |
| Gross operating margin | 9900 | €7,446 | €22,524 | +€15,078 | +203% |
| Operating profit (loss) | 9901 | €6,509 | €20,906 | +€14,396 | +221% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €346 | €465 | +€120 | +34.7% |
| Recurring financial charges | 65 | €346 | €465 | +€120 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €6,171 | €20,440 | +€14,269 | +231% |
| Profit (loss) for the period | 9904 | €6,171 | €20,440 | +€14,269 | +231% |
| Profit (loss) for the period to be appropriated | 9905 | €6,171 | €20,440 | +€14,269 | +231% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.