RH-Consult: what changed
Two fiscal 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.
RH-Consult
Largest movements
- Receivables within one year +€16,015
up €16,015 (+614.0%), from €2,609 to €18,624
of which Trade receivables: +€10,183
- Cash +€12,673
up €12,673 (+41.0%), from €30,885 to €43,558
mainly Net result for the year (+€29,256) and Depreciation (+€14,011)
- Tangible fixed assets -€7,501
down €7,501 (-11.6%), from €64,828 to €57,327
of which Leasing and similar rights: -€11,736
- Profit (loss) carried forward +€29,256
up €29,256 (+96.5%), from €30,302 to €59,558
- Debts after one year -€10,996
down €10,996 (-24.2%), from €45,405 to €34,408
- Tax, wage and social debts +€4,441
up €4,441 (+54.4%), from €8,167 to €12,608
of which Taxes: +€2,741
- Other debts -€1,906
down €1,906 (-100.0%), from €1,906 to €0
- Depreciation +€11,369
up €11,369 (+430.2%), from €2,642 to €14,011
- Other operating charges -€6,673
down €6,673 (-78.4%), from €8,514 to €1,841
- Gross operating margin -€1,529
down €1,529 (-2.6%), from €58,352 to €56,823
- Taxes +€1,474
up €1,474 (+17.2%), from €8,561 to €10,034
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.
Cash bridge derived
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 | €100,371 | €121,276 | +€20,905 | +20.8% |
| Fixed assets | 21/28 | €64,828 | €57,327 | -€7,501 | -11.6% |
| Tangible fixed assets | 22/27 | €64,828 | €57,327 | -€7,501 | -11.6% |
| Furniture and vehicles | 24 | €5,411 | €9,045 | +€3,634 | +67.2% |
| Leasing and similar rights | 25 | €56,406 | €44,671 | -€11,736 | -20.8% |
| Other tangible fixed assets | 26 | €3,011 | €3,612 | +€600 | +19.9% |
| Current assets | 29/58 | €35,543 | €63,949 | +€28,406 | +79.9% |
| Amounts receivable within one year | 40/41 | €2,609 | €18,624 | +€16,015 | +614.0% |
| Trade receivables | 40 | €2,609 | €12,791 | +€10,183 | +390.4% |
| Other amounts receivable | 41 | - | €5,832 | +€5,832 | |
| Cash at bank and in hand | 54/58 | €30,885 | €43,558 | +€12,673 | +41.0% |
| Deferred charges and accrued income | 490/1 | €2,049 | €1,768 | -€282 | -13.7% |
| Total equity and liabilities | 10/49 | €100,371 | €121,276 | +€20,905 | +20.8% |
| Equity | 10/15 | €32,802 | €62,058 | +€29,256 | +89.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,302 | €59,558 | +€29,256 | +96.5% |
| Amounts payable | 17/49 | €67,569 | €59,218 | -€8,352 | -12.4% |
| Amounts payable after more than one year | 17 | €45,405 | €34,408 | -€10,996 | -24.2% |
| Financial debts | 170/4 | €45,405 | €34,408 | -€10,996 | -24.2% |
| Amounts payable within one year | 42/48 | €22,165 | €24,809 | +€2,644 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €10,660 | €10,996 | +€336 | +3.2% |
| Trade debts | 44 | €1,433 | €1,205 | -€227 | -15.9% |
| Suppliers | 440/4 | €1,433 | €1,205 | -€227 | -15.9% |
| Taxes, remuneration and social security | 45 | €8,167 | €12,608 | +€4,441 | +54.4% |
| Taxes | 450/3 | €8,167 | €10,908 | +€2,741 | +33.6% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €1,906 | €0 | -€1,906 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,642 | €14,011 | +€11,369 | +430.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €240 | €0 | -€240 | -100.0% |
| Other operating charges | 640/8 | €8,514 | €1,841 | -€6,673 | -78.4% |
| Non-recurring operating charges | 66A | €6,116 | €0 | -€6,116 | -100.0% |
| Gross operating margin | 9900 | €58,352 | €56,823 | -€1,529 | -2.6% |
| Operating profit (loss) | 9901 | €40,839 | €40,971 | +€132 | +0.3% |
| Financial income | 75/76B | €12 | €82 | +€70 | +575.7% |
| Recurring financial income | 75 | €12 | €82 | +€70 | +575.7% |
| Financial charges | 65/66B | €1,989 | €1,763 | -€227 | -11.4% |
| Recurring financial charges | 65 | €1,989 | €1,763 | -€227 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €38,863 | €39,291 | +€428 | +1.1% |
| Income taxes | 67/77 | €8,561 | €10,034 | +€1,474 | +17.2% |
| Profit (loss) for the period | 9904 | €30,302 | €29,256 | -€1,046 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,302 | €29,256 | -€1,046 | -3.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.