HTT Consulting: 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.
HTT Consulting
Largest movements
- Cash -€29,336
down €29,336 (-38.1%), from €77,098 to €47,762
mainly Contributions, distributions and other (-€50,302) and Other debts (-€26,478)
- Tangible fixed assets -€15,742
down €15,742 (-50.0%), from €31,456 to €15,713
of which Furniture and vehicles: -€14,737
- Receivables within one year +€4,004
up €4,004 (+11.2%), from €35,819 to €39,823
of which Trade receivables: +€4,123
- Other debts -€26,478
down €26,478 (-91.3%), from €29,017 to €2,538
- Contributions -€10,000
down €10,000 (-53.8%), from €18,600 to €8,600
- Tax, wage and social debts -€4,431
down €4,431 (-20.6%), from €21,475 to €17,044
of which Remuneration and social security: -€2,651
- Trade debts +€3,180
up €3,180 (+286%), from €1,110 to €4,290
- Reserves -€2,889
down €2,889 (-3.9%), from €74,956 to €72,067
- Gross operating margin -€10,523
down €10,523 (-8.9%), from €117,916 to €107,393
- Other operating charges -€3,919
down €3,919 (-63.2%), from €6,201 to €2,282
- Staff costs +€3,656
up €3,656 (+11.9%), from €30,627 to €34,282
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 | €147,949 | €107,226 | -€40,723 | -27.5% |
| Fixed assets | 21/28 | €31,456 | €15,713 | -€15,742 | -50.0% |
| Tangible fixed assets | 22/27 | €31,456 | €15,713 | -€15,742 | -50.0% |
| Plant, machinery and equipment | 23 | €1,005 | €0 | -€1,005 | -100% |
| Furniture and vehicles | 24 | €30,450 | €15,713 | -€14,737 | -48.4% |
| Current assets | 29/58 | €116,493 | €91,513 | -€24,981 | -21.4% |
| Amounts receivable within one year | 40/41 | €35,819 | €39,823 | +€4,004 | +11.2% |
| Trade receivables | 40 | €35,699 | €39,822 | +€4,123 | +11.5% |
| Other amounts receivable | 41 | €120 | €1 | -€119 | -99.1% |
| Cash at bank and in hand | 54/58 | €77,098 | €47,762 | -€29,336 | -38.1% |
| Deferred charges and accrued income | 490/1 | €3,577 | €3,928 | +€352 | +9.8% |
| Total equity and liabilities | 10/49 | €147,949 | €107,226 | -€40,723 | -27.5% |
| Equity | 10/15 | €93,556 | €80,667 | -€12,889 | -13.8% |
| Contributions | 10/11 | €18,600 | €8,600 | -€10,000 | -53.8% |
| Reserves | 13 | €74,956 | €72,067 | -€2,889 | -3.9% |
| Distributable reserves | 133 | €74,956 | €72,067 | -€2,889 | -3.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,393 | €26,559 | -€27,834 | -51.2% |
| Amounts payable within one year | 42/48 | €51,834 | €24,000 | -€27,834 | -53.7% |
| Financial debts | 43 | €233 | €129 | -€104 | -44.8% |
| Credit institutions | 430/8 | €233 | €129 | -€104 | -44.8% |
| Trade debts | 44 | €1,110 | €4,290 | +€3,180 | +286% |
| Suppliers | 440/4 | €1,110 | €4,290 | +€3,180 | +286% |
| Taxes, remuneration and social security | 45 | €21,475 | €17,044 | -€4,431 | -20.6% |
| Taxes | 450/3 | €14,111 | €12,330 | -€1,781 | -12.6% |
| Remuneration and social security | 454/9 | €7,364 | €4,713 | -€2,651 | -36.0% |
| Other amounts payable | 47/48 | €29,017 | €2,538 | -€26,478 | -91.3% |
| Accrued charges and deferred income | 492/3 | €2,559 | €2,559 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €30,627 | €34,282 | +€3,656 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,727 | €17,034 | +€307 | +1.8% |
| Other operating charges | 640/8 | €6,201 | €2,282 | -€3,919 | -63.2% |
| Gross operating margin | 9900 | €117,916 | €107,393 | -€10,523 | -8.9% |
| Operating profit (loss) | 9901 | €64,361 | €53,794 | -€10,567 | -16.4% |
| Financial income | 75/76B | €0 | €10 | +€10 | |
| Recurring financial income | 75 | €0 | €10 | +€10 | |
| Financial charges | 65/66B | €190 | €244 | +€54 | +28.7% |
| Recurring financial charges | 65 | €190 | €244 | +€54 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €64,171 | €53,560 | -€10,611 | -16.5% |
| Income taxes | 67/77 | €16,408 | €16,147 | -€262 | -1.6% |
| Profit (loss) for the period | 9904 | €47,763 | €37,413 | -€10,350 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,763 | €37,413 | -€10,350 | -21.7% |
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 27 October 2026 via checked.be.