IHSSAN: 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.
IHSSAN
Largest movements
- Receivables within one year +€845
up €845 (+5.1%), from €16,609 to €17,454
- Trade debts +€1,398
up €1,398 (+128%), from €1,089 to €2,486
- Profit (loss) carried forward -€506
down €506 (-10.2%), from -€4,946 to -€5,452
- Staff costs +€10,486
up €10,486 (+160%), from €6,559 to €17,045
- Gross operating margin +€1,868
up €1,868 (+13.1%), from €14,256 to €16,124
- Depreciation -€400
down €400 (-100%), from €400 to €0
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 | €16,745 | €17,594 | +€849 | +5.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €16,745 | €17,594 | +€849 | +5.1% |
| Amounts receivable within one year | 40/41 | €16,609 | €17,454 | +€845 | +5.1% |
| Other amounts receivable | 41 | €16,609 | €17,454 | +€845 | +5.1% |
| Cash at bank and in hand | 54/58 | €136 | €139 | +€3 | +2.4% |
| Total equity and liabilities | 10/49 | €16,745 | €17,594 | +€849 | +5.1% |
| Equity | 10/15 | €13,646 | €13,140 | -€506 | -3.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,946 | -€5,452 | -€506 | -10.2% |
| Amounts payable | 17/49 | €3,099 | €4,454 | +€1,355 | +43.7% |
| Amounts payable within one year | 42/48 | €3,099 | €4,454 | +€1,355 | +43.7% |
| Trade debts | 44 | €1,089 | €2,486 | +€1,398 | +128% |
| Suppliers | 440/4 | €1,089 | €2,486 | +€1,398 | +128% |
| Taxes, remuneration and social security | 45 | €2,010 | €1,968 | -€43 | -2.1% |
| Taxes | 450/3 | €266 | €0 | -€266 | -100% |
| Remuneration and social security | 454/9 | €1,745 | €1,968 | +€223 | +12.8% |
| Non-recurring operating income | 76A | - | €997 | +€997 | |
| Remuneration, social security and pensions | 62 | €6,559 | €17,045 | +€10,486 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €0 | -€400 | -100% |
| Gross operating margin | 9900 | €14,256 | €16,124 | +€1,868 | +13.1% |
| Operating profit (loss) | 9901 | €7,297 | -€920 | -€8,217 | |
| Financial income | 75/76B | €733 | €675 | -€58 | -7.9% |
| Recurring financial income | 75 | €733 | €675 | -€58 | -7.9% |
| Financial charges | 65/66B | €142 | €261 | +€118 | +83.3% |
| Recurring financial charges | 65 | €142 | €261 | +€118 | +83.3% |
| Profit (loss) for the period before taxes | 9903 | €7,888 | -€506 | -€8,394 | |
| Profit (loss) for the period | 9904 | €7,888 | -€506 | -€8,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,888 | -€506 | -€8,394 |
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 16 October 2026 via checked.be.