Htech Solutions: 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.
Htech Solutions
Largest movements
- Cash +€20,232
up €20,232 (+92.7%), from €21,830 to €42,062
mainly Net result for the year (+€18,208) and Depreciation (+€5,766)
- Tangible fixed assets -€5,766
down €5,766 (-22.1%), from €26,073 to €20,307
- Receivables within one year -€5,440
down €5,440 (-54.0%), from €10,080 to €4,640
of which Other amounts receivable: -€3,637
- Reserves +€18,208
up €18,208 (+93.1%), from €19,558 to €37,766
- Debts after one year -€6,789
down €6,789 (-62.3%), from €10,894 to €4,105
- Tax, wage and social debts -€1,751
down €1,751 (-88.6%), from €1,976 to €225
of which Remuneration and social security: -€1,751
- Trade debts -€1,369
down €1,369 (-42.5%), from €3,222 to €1,853
- Taxes -€1,833
down €1,833 (-27.2%), from €6,749 to €4,916
- Gross operating margin -€1,317
down €1,317 (-4.1%), from €31,938 to €30,621
- Depreciation +€909
up €909 (+18.7%), from €4,857 to €5,766
- Other operating charges +€575
up €575 (+141%), from €407 to €982
- Financial charges +€381
up €381 (+104%), from €367 to €748
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 | €57,984 | €67,010 | +€9,026 | +15.6% |
| Fixed assets | 21/28 | €26,073 | €20,307 | -€5,766 | -22.1% |
| Tangible fixed assets | 22/27 | €26,073 | €20,307 | -€5,766 | -22.1% |
| Furniture and vehicles | 24 | €26,073 | €20,307 | -€5,766 | -22.1% |
| Current assets | 29/58 | €31,910 | €46,702 | +€14,792 | +46.4% |
| Amounts receivable within one year | 40/41 | €10,080 | €4,640 | -€5,440 | -54.0% |
| Trade receivables | 40 | €6,102 | €4,299 | -€1,803 | -29.6% |
| Other amounts receivable | 41 | €3,978 | €341 | -€3,637 | -91.4% |
| Cash at bank and in hand | 54/58 | €21,830 | €42,062 | +€20,232 | +92.7% |
| Total equity and liabilities | 10/49 | €57,984 | €67,010 | +€9,026 | +15.6% |
| Equity | 10/15 | €24,558 | €42,766 | +€18,208 | +74.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,558 | €37,766 | +€18,208 | +93.1% |
| Distributable reserves | 133 | €19,558 | €37,766 | +€18,208 | +93.1% |
| Amounts payable | 17/49 | €33,426 | €24,244 | -€9,182 | -27.5% |
| Amounts payable after more than one year | 17 | €10,894 | €4,105 | -€6,789 | -62.3% |
| Financial debts | 170/4 | €10,894 | €4,105 | -€6,789 | -62.3% |
| Amounts payable within one year | 42/48 | €22,531 | €20,139 | -€2,393 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €6,488 | €6,789 | +€301 | +4.6% |
| Trade debts | 44 | €3,222 | €1,853 | -€1,369 | -42.5% |
| Suppliers | 440/4 | €3,222 | €1,853 | -€1,369 | -42.5% |
| Taxes, remuneration and social security | 45 | €1,976 | €225 | -€1,751 | -88.6% |
| Taxes | 450/3 | €225 | €225 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,751 | €0 | -€1,751 | -100% |
| Other amounts payable | 47/48 | €10,846 | €11,271 | +€426 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,857 | €5,766 | +€909 | +18.7% |
| Other operating charges | 640/8 | €407 | €982 | +€575 | +141% |
| Gross operating margin | 9900 | €31,938 | €30,621 | -€1,317 | -4.1% |
| Operating profit (loss) | 9901 | €26,674 | €23,872 | -€2,802 | -10.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €367 | €748 | +€381 | +104% |
| Recurring financial charges | 65 | €367 | €748 | +€381 | +104% |
| Profit (loss) for the period before taxes | 9903 | €26,307 | €23,124 | -€3,183 | -12.1% |
| Income taxes | 67/77 | €6,749 | €4,916 | -€1,833 | -27.2% |
| Profit (loss) for the period | 9904 | €19,558 | €18,208 | -€1,350 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,558 | €18,208 | -€1,350 | -6.9% |
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 25 October 2026 via checked.be.