HTDS Belgique: 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.
HTDS Belgique
Largest movements
- Cash +€16,290
up €16,290 (+73.9%), from €22,051 to €38,341
mainly Receivables within one year (+€13,114) and Tax, wage and social debts (+€4,067)
- Receivables within one year -€13,114
down €13,114 (-50.8%), from €25,812 to €12,697
of which Trade receivables: -€13,000
- Tax, wage and social debts +€4,067
up €4,067 (+19.6%), from €20,721 to €24,788
of which Taxes: +€2,159
- Gross operating margin +€15,023
up €15,023 (+10.2%), from €147,229 to €162,252
- Staff costs +€13,433
up €13,433 (+9.3%), from €145,071 to €158,504
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 | €47,863 | €51,038 | +€3,175 | +6.6% |
| Current assets | 29/58 | €47,863 | €51,038 | +€3,175 | +6.6% |
| Amounts receivable within one year | 40/41 | €25,812 | €12,697 | -€13,114 | -50.8% |
| Trade receivables | 40 | €25,000 | €12,000 | -€13,000 | -52.0% |
| Other amounts receivable | 41 | €812 | €697 | -€114 | -14.1% |
| Cash at bank and in hand | 54/58 | €22,051 | €38,341 | +€16,290 | +73.9% |
| Total equity and liabilities | 10/49 | €47,863 | €51,038 | +€3,175 | +6.6% |
| Equity | 10/15 | €23,604 | €23,205 | -€399 | -1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,004 | €4,605 | -€399 | -8.0% |
| Amounts payable | 17/49 | €24,259 | €27,833 | +€3,574 | +14.7% |
| Amounts payable within one year | 42/48 | €24,259 | €27,833 | +€3,574 | +14.7% |
| Trade debts | 44 | €3,538 | €3,045 | -€493 | -13.9% |
| Suppliers | 440/4 | €3,538 | €3,045 | -€493 | -13.9% |
| Taxes, remuneration and social security | 45 | €20,721 | €24,788 | +€4,067 | +19.6% |
| Taxes | 450/3 | €2,298 | €4,457 | +€2,159 | +94.0% |
| Remuneration and social security | 454/9 | €18,424 | €20,331 | +€1,908 | +10.4% |
| Remuneration, social security and pensions | 62 | €145,071 | €158,504 | +€13,433 | +9.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €147,229 | €162,252 | +€15,023 | +10.2% |
| Operating profit (loss) | 9901 | €2,040 | €3,628 | +€1,588 | +77.8% |
| Financial charges | 65/66B | €691 | €1,272 | +€581 | +84.1% |
| Recurring financial charges | 65 | €691 | €1,272 | +€581 | +84.1% |
| Profit (loss) for the period before taxes | 9903 | €1,349 | €2,356 | +€1,007 | +74.6% |
| Income taxes | 67/77 | €1,707 | €2,755 | +€1,048 | +61.4% |
| Profit (loss) for the period | 9904 | -€358 | -€399 | -€41 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€358 | -€399 | -€41 | -11.5% |
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 1 November 2026 via checked.be.