Iris La Hulpe: 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.
Iris La Hulpe
Largest movements
- Receivables within one year +€116,452
up €116,452 (+23.2%), from €501,991 to €618,444
- Debts after one year +€160,539
up €160,539 (+4.3%), from €3.7m to €3.9m
- Financial charges -€49,248
down €49,248 (-18.7%), from €263,249 to €214,000
- Financial income -€47,472
down €47,472 (-20.4%), from €232,153 to €184,681
- Gross operating margin +€1,463
up €1,463 (+12.7%), from -€11,489 to -€10,025
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 | €10,828,216 | €10,946,171 | +€117,955 | +1.1% |
| Fixed assets | 21/28 | €10,306,588 | €10,297,588 | -€9,000 | -0.1% |
| Financial fixed assets | 28 | €10,306,588 | €10,297,588 | -€9,000 | -0.1% |
| Current assets | 29/58 | €521,628 | €648,583 | +€126,955 | +24.3% |
| Amounts receivable within one year | 40/41 | €501,991 | €618,444 | +€116,452 | +23.2% |
| Other amounts receivable | 41 | €501,991 | €618,444 | +€116,452 | +23.2% |
| Cash at bank and in hand | 54/58 | €2,198 | €15,113 | +€12,915 | +588% |
| Deferred charges and accrued income | 490/1 | €17,439 | €15,027 | -€2,412 | -13.8% |
| Total equity and liabilities | 10/49 | €10,828,216 | €10,946,171 | +€117,955 | +1.1% |
| Equity | 10/15 | €7,089,158 | €7,048,815 | -€40,343 | -0.6% |
| Contributions | 10/11 | €7,250,000 | €7,250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,842 | -€201,185 | -€40,343 | -25.1% |
| Amounts payable | 17/49 | €3,739,058 | €3,897,356 | +€158,298 | +4.2% |
| Amounts payable after more than one year | 17 | €3,719,077 | €3,879,617 | +€160,539 | +4.3% |
| Financial debts | 170/4 | €3,719,077 | €3,879,617 | +€160,539 | +4.3% |
| Accrued charges and deferred income | 492/3 | €19,981 | €17,740 | -€2,241 | -11.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€11,489 | -€10,025 | +€1,463 | +12.7% |
| Operating profit (loss) | 9901 | -€12,456 | -€11,024 | +€1,432 | +11.5% |
| Financial income | 75/76B | €232,153 | €184,681 | -€47,472 | -20.4% |
| Recurring financial income | 75 | €232,153 | €184,681 | -€47,472 | -20.4% |
| Financial charges | 65/66B | €263,249 | €214,000 | -€49,248 | -18.7% |
| Recurring financial charges | 65 | €263,249 | €214,000 | -€49,248 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€43,552 | -€40,343 | +€3,209 | +7.4% |
| Profit (loss) for the period | 9904 | -€43,552 | -€40,343 | +€3,209 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,552 | -€40,343 | +€3,209 | +7.4% |
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 26 October 2026 via checked.be.