S-HR Consulting: what changed
S-HR Consulting
Largest movements
- Cash +€97,275
up €97,275 (+415%), from €23,457 to €120,732
mainly Net result for the year (+€85,779) and Tax, wage and social debts (+€26,925)
- Receivables within one year +€14,810
new in 2025: €14,810
- Tangible fixed assets +€1,844
new in 2025: €1,844
- Profit (loss) carried forward +€85,779
up €85,779 (+1,031%), from €8,317 to €94,096
- Tax, wage and social debts +€26,925
up €26,925 (+404%), from €6,668 to €33,593
- Other debts +€1,530
up €1,530 (+33.1%), from €4,627 to €6,157
- Gross operating margin +€98,600
up €98,600 (+937%), from €10,524 to €109,125
- Taxes +€20,393
up €20,393 (+929%), from €2,196 to €22,589
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 | €23,457 | €137,387 | +€113,929 | +486% |
| Fixed assets | 21/28 | - | €1,844 | +€1,844 | |
| Tangible fixed assets | 22/27 | - | €1,844 | +€1,844 | |
| Plant, machinery and equipment | 23 | - | €1,844 | +€1,844 | |
| Current assets | 29/58 | €23,457 | €135,543 | +€112,085 | +478% |
| Amounts receivable within one year | 40/41 | - | €14,810 | +€14,810 | |
| Trade receivables | 40 | - | €14,810 | +€14,810 | |
| Cash at bank and in hand | 54/58 | €23,457 | €120,732 | +€97,275 | +415% |
| Total equity and liabilities | 10/49 | €23,457 | €137,387 | +€113,929 | +486% |
| Equity | 10/15 | €11,317 | €97,096 | +€85,779 | +758% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,317 | €94,096 | +€85,779 | +1,031% |
| Amounts payable | 17/49 | €12,140 | €40,291 | +€28,151 | +232% |
| Amounts payable within one year | 42/48 | €12,140 | €40,291 | +€28,151 | +232% |
| Trade debts | 44 | €845 | €540 | -€304 | -36.0% |
| Suppliers | 440/4 | €845 | €540 | -€304 | -36.0% |
| Taxes, remuneration and social security | 45 | €6,668 | €33,593 | +€26,925 | +404% |
| Taxes | 450/3 | €6,668 | €33,593 | +€26,925 | +404% |
| Other amounts payable | 47/48 | €4,627 | €6,157 | +€1,530 | +33.1% |
| Remuneration, social security and pensions | 62 | - | €138 | +€138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €455 | +€455 | |
| Other operating charges | 640/8 | - | €167 | +€167 | |
| Gross operating margin | 9900 | €10,524 | €109,125 | +€98,600 | +937% |
| Operating profit (loss) | 9901 | €10,524 | €108,364 | +€97,840 | +930% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €11 | €0 | -€11 | -100% |
| Recurring financial charges | 65 | €11 | €0 | -€11 | -100% |
| Profit (loss) for the period before taxes | 9903 | €10,513 | €108,368 | +€97,855 | +931% |
| Income taxes | 67/77 | €2,196 | €22,589 | +€20,393 | +929% |
| Profit (loss) for the period | 9904 | €8,317 | €85,779 | +€77,462 | +931% |
| Profit (loss) for the period to be appropriated | 9905 | €8,317 | €85,779 | +€77,462 | +931% |
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.