My HR Consult: what changed
My HR Consult
Largest movements
- Receivables within one year +€26,503
up €26,503 (+24.6%), from €107,632 to €134,135
of which Other amounts receivable: +€26,125
- Cash -€4,798
down €4,798 (-33.1%), from €14,505 to €9,707
mainly Receivables within one year (-€26,503) and Tax, wage and social debts (-€17,440)
- Tangible fixed assets -€2,475
down €2,475 (-9.3%), from €26,483 to €24,008
of which Plant, machinery and equipment: -€2,856
- Reserves +€34,361
up €34,361 (+32.2%), from €106,576 to €140,936
of which Distributable reserves: +€34,361
- Tax, wage and social debts -€17,440
down €17,440 (-49.9%), from €34,980 to €17,540
- Trade debts +€2,310
up €2,310 (+267%), from €864 to €3,174
- Taxes -€6,800
down €6,800 (-41.6%), from €16,354 to €9,553
- Gross operating margin +€3,650
up €3,650 (+9.1%), from €39,965 to €43,615
- Financial income +€1,152
up €1,152 (+26.2%), from €4,403 to €5,555
- Other operating charges -€563
down €563 (-65.6%), from €858 to €295
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,620 | €167,850 | +€19,230 | +12.9% |
| Fixed assets | 21/28 | €26,483 | €24,008 | -€2,475 | -9.3% |
| Tangible fixed assets | 22/27 | €26,483 | €24,008 | -€2,475 | -9.3% |
| Plant, machinery and equipment | 23 | €24,146 | €21,290 | -€2,856 | -11.8% |
| Furniture and vehicles | 24 | €2,337 | €2,718 | +€381 | +16.3% |
| Current assets | 29/58 | €122,137 | €143,842 | +€21,705 | +17.8% |
| Amounts receivable within one year | 40/41 | €107,632 | €134,135 | +€26,503 | +24.6% |
| Trade receivables | 40 | €20,970 | €21,347 | +€378 | +1.8% |
| Other amounts receivable | 41 | €86,662 | €112,787 | +€26,125 | +30.1% |
| Cash at bank and in hand | 54/58 | €14,505 | €9,707 | -€4,798 | -33.1% |
| Total equity and liabilities | 10/49 | €148,620 | €167,850 | +€19,230 | +12.9% |
| Equity | 10/15 | €112,776 | €147,136 | +€34,361 | +30.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,576 | €140,936 | +€34,361 | +32.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €104,716 | €139,076 | +€34,361 | +32.8% |
| Amounts payable | 17/49 | €35,844 | €20,714 | -€15,130 | -42.2% |
| Amounts payable within one year | 42/48 | €35,844 | €20,714 | -€15,130 | -42.2% |
| Trade debts | 44 | €864 | €3,174 | +€2,310 | +267% |
| Suppliers | 440/4 | €864 | €3,174 | +€2,310 | +267% |
| Taxes, remuneration and social security | 45 | €34,980 | €17,540 | -€17,440 | -49.9% |
| Taxes | 450/3 | €34,980 | €17,540 | -€17,440 | -49.9% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,507 | €3,704 | +€196 | +5.6% |
| Other operating charges | 640/8 | €858 | €295 | -€563 | -65.6% |
| Gross operating margin | 9900 | €39,965 | €43,615 | +€3,650 | +9.1% |
| Operating profit (loss) | 9901 | €35,600 | €39,616 | +€4,016 | +11.3% |
| Financial income | 75/76B | €4,403 | €5,555 | +€1,152 | +26.2% |
| Recurring financial income | 75 | €4,403 | €5,555 | +€1,152 | +26.2% |
| Financial charges | 65/66B | €1,620 | €1,257 | -€364 | -22.5% |
| Recurring financial charges | 65 | €1,620 | €1,257 | -€364 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €38,382 | €43,914 | +€5,532 | +14.4% |
| Income taxes | 67/77 | €16,354 | €9,553 | -€6,800 | -41.6% |
| Profit (loss) for the period | 9904 | €22,028 | €34,361 | +€12,332 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,028 | €34,361 | +€12,332 | +56.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.