HURADA 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.
HURADA CONSULTING
Largest movements
- Cash -€24,756
down €24,756 (-77.8%), from €31,801 to €7,045
mainly Investment in fixed assets (net) (-€21,959) and Contributions, distributions and other (-€20,882)
- Tangible fixed assets +€18,811
up €18,811 (+304%), from €6,192 to €25,002
of which Furniture and vehicles: +€18,948
- Receivables within one year +€8,234
up €8,234 (+43.5%), from €18,935 to €27,169
of which Trade receivables: +€6,003
- Other debts +€5,953
up €5,953 (+50.5%), from €11,797 to €17,750
- Tax, wage and social debts -€4,284
down €4,284 (-51.9%), from €8,254 to €3,970
- Short-term financial debts +€1,251
new in 2025: €1,251
- Trade debts -€881
down €881 (-70.1%), from €1,255 to €375
- Gross operating margin +€9,351
up €9,351 (+35.8%), from €26,107 to €35,458
- Taxes +€1,974
up €1,974 (+28.8%), from €6,864 to €8,838
- Financial charges -€476
down €476 (-25.6%), from €1,857 to €1,381
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 | €61,131 | €62,795 | +€1,665 | +2.7% |
| Fixed assets | 21/28 | €7,042 | €25,852 | +€18,811 | +267% |
| Tangible fixed assets | 22/27 | €6,192 | €25,002 | +€18,811 | +304% |
| Plant, machinery and equipment | 23 | €302 | €164 | -€137 | -45.6% |
| Furniture and vehicles | 24 | €5,890 | €24,838 | +€18,948 | +322% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €54,089 | €36,943 | -€17,146 | -31.7% |
| Amounts receivable within one year | 40/41 | €18,935 | €27,169 | +€8,234 | +43.5% |
| Trade receivables | 40 | €8,205 | €14,208 | +€6,003 | +73.2% |
| Other amounts receivable | 41 | €10,730 | €12,960 | +€2,231 | +20.8% |
| Cash at bank and in hand | 54/58 | €31,801 | €7,045 | -€24,756 | -77.8% |
| Deferred charges and accrued income | 490/1 | €3,352 | €2,729 | -€623 | -18.6% |
| Total equity and liabilities | 10/49 | €61,131 | €62,795 | +€1,665 | +2.7% |
| Equity | 10/15 | €39,450 | €39,450 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,450 | €36,450 | = | 0.0% |
| Distributable reserves | 133 | €36,450 | €36,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,681 | €23,346 | +€1,665 | +7.7% |
| Amounts payable within one year | 42/48 | €21,306 | €23,346 | +€2,040 | +9.6% |
| Financial debts | 43 | - | €1,251 | +€1,251 | |
| Credit institutions | 430/8 | - | €1,251 | +€1,251 | |
| Trade debts | 44 | €1,255 | €375 | -€881 | -70.1% |
| Suppliers | 440/4 | €1,255 | €375 | -€881 | -70.1% |
| Taxes, remuneration and social security | 45 | €8,254 | €3,970 | -€4,284 | -51.9% |
| Taxes | 450/3 | €8,254 | €3,970 | -€4,284 | -51.9% |
| Other amounts payable | 47/48 | €11,797 | €17,750 | +€5,953 | +50.5% |
| Accrued charges and deferred income | 492/3 | €375 | €0 | -€375 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,345 | €3,148 | -€197 | -5.9% |
| Other operating charges | 640/8 | €604 | €651 | +€46 | +7.7% |
| Non-recurring operating charges | 66A | €0 | €1,062 | +€1,062 | |
| Gross operating margin | 9900 | €26,107 | €35,458 | +€9,351 | +35.8% |
| Operating profit (loss) | 9901 | €22,158 | €30,597 | +€8,440 | +38.1% |
| Financial income | 75/76B | €442 | €504 | +€62 | +14.0% |
| Recurring financial income | 75 | €442 | €504 | +€62 | +14.0% |
| Financial charges | 65/66B | €1,857 | €1,381 | -€476 | -25.6% |
| Recurring financial charges | 65 | €1,857 | €1,381 | -€476 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €20,743 | €29,720 | +€8,977 | +43.3% |
| Income taxes | 67/77 | €6,864 | €8,838 | +€1,974 | +28.8% |
| Profit (loss) for the period | 9904 | €13,879 | €20,882 | +€7,003 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,879 | €20,882 | +€7,003 | +50.5% |
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 15 October 2026 via checked.be.