HTR SOLUTIONS: what changed
Two fiscal 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.
HTR SOLUTIONS
Largest movements
- Cash -€28,469
down €28,469 (-15.3%), from €185,670 to €157,201
mainly Contributions, distributions and other (-€87,816) and Other debts (-€12,291)
- Receivables within one year -€15,479
down €15,479 (-44.6%), from €34,681 to €19,202
of which Other amounts receivable: -€10,231
- Tangible fixed assets -€6,450
down €6,450 (-25.9%), from €24,872 to €18,422
of which Furniture and vehicles: -€6,648
- Deferred charges and accrued income -€4,962
down €4,962 (-60.9%), from €8,145 to €3,183
- Reserves -€46,048
down €46,048 (-22.6%), from €203,730 to €157,681
- Other debts -€12,291
down €12,291 (-70.3%), from €17,472 to €5,181
- Gross operating margin +€52,462
up €52,462 (+382.2%), from €13,728 to €66,191
- Taxes +€14,969
up €14,969 (+1179.9%), from €1,269 to €16,237
- Financial charges -€1,118
down €1,118 (-88.2%), from €1,268 to €150
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 | €253,368 | €198,008 | -€55,360 | -21.8% |
| Fixed assets | 21/28 | €24,872 | €18,422 | -€6,450 | -25.9% |
| Tangible fixed assets | 22/27 | €24,872 | €18,422 | -€6,450 | -25.9% |
| Land and buildings | 22 | €700 | €0 | -€700 | -100.0% |
| Plant, machinery and equipment | 23 | €967 | €1,865 | +€898 | +92.9% |
| Furniture and vehicles | 24 | €23,205 | €16,557 | -€6,648 | -28.6% |
| Current assets | 29/58 | €228,496 | €179,586 | -€48,910 | -21.4% |
| Amounts receivable within one year | 40/41 | €34,681 | €19,202 | -€15,479 | -44.6% |
| Trade receivables | 40 | €24,450 | €19,202 | -€5,248 | -21.5% |
| Other amounts receivable | 41 | €10,231 | €0 | -€10,231 | -100.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €185,670 | €157,201 | -€28,469 | -15.3% |
| Deferred charges and accrued income | 490/1 | €8,145 | €3,183 | -€4,962 | -60.9% |
| Total equity and liabilities | 10/49 | €253,368 | €198,008 | -€55,360 | -21.8% |
| Equity | 10/15 | €222,280 | €176,231 | -€46,048 | -20.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €203,730 | €157,681 | -€46,048 | -22.6% |
| Distributable reserves | 133 | €203,730 | €157,681 | -€46,048 | -22.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,089 | €21,776 | -€9,312 | -30.0% |
| Amounts payable within one year | 42/48 | €31,089 | €21,776 | -€9,312 | -30.0% |
| Trade debts | 44 | €519 | €2,104 | +€1,585 | +305.4% |
| Suppliers | 440/4 | €519 | €2,104 | +€1,585 | +305.4% |
| Taxes, remuneration and social security | 45 | €13,098 | €14,491 | +€1,393 | +10.6% |
| Taxes | 450/3 | €13,098 | €14,491 | +€1,393 | +10.6% |
| Other amounts payable | 47/48 | €17,472 | €5,181 | -€12,291 | -70.3% |
| Non-recurring operating income | 76A | - | €120 | +€120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,242 | €8,262 | +€19 | +0.2% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €13,728 | €66,191 | +€52,462 | +382.2% |
| Operating profit (loss) | 9901 | €5,035 | €57,464 | +€52,429 | +1041.3% |
| Financial income | 75/76B | €903 | €691 | -€211 | -23.4% |
| Recurring financial income | 75 | €903 | €691 | -€211 | -23.4% |
| Financial charges | 65/66B | €1,268 | €150 | -€1,118 | -88.2% |
| Recurring financial charges | 65 | €1,268 | €150 | -€1,118 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | €4,669 | €58,005 | +€53,336 | +1142.4% |
| Income taxes | 67/77 | €1,269 | €16,237 | +€14,969 | +1179.9% |
| Profit (loss) for the period | 9904 | €3,400 | €41,768 | +€38,367 | +1128.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,400 | €41,768 | +€38,367 | +1128.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.