Van den Ecker Human Management Services: 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.
Van den Ecker Human Management Services
Largest movements
- Receivables within one year +€27,643
up €27,643 (+15.5%), from €177,938 to €205,581
of which Other amounts receivable: +€34,842
- Cash -€16,683
down €16,683 (-100.0%), from €16,683 to €0
mainly Receivables within one year (-€27,643) and Tax, wage and social debts (-€4,536)
- Short-term financial debts +€10,180
new in 2025: €10,180
- Tax, wage and social debts -€4,536
down €4,536 (-16.8%), from €27,062 to €22,526
- Trade debts +€3,743
up €3,743 (+132.2%), from €2,832 to €6,575
- Gross operating margin -€87,538
down €87,538, from €83,679 to -€3,859
- Taxes -€17,590
down €17,590 (-92.7%), from €18,980 to €1,389
- Financial income +€1,344
up €1,344 (+14.6%), from €9,188 to €10,532
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 | €248,102 | €259,100 | +€10,997 | +4.4% |
| Fixed assets | 21/28 | €870 | €2,157 | +€1,287 | +148.0% |
| Tangible fixed assets | 22/27 | €870 | €2,157 | +€1,287 | +148.0% |
| Plant, machinery and equipment | 23 | €870 | €2,157 | +€1,287 | +148.0% |
| Current assets | 29/58 | €247,233 | €256,943 | +€9,710 | +3.9% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €177,938 | €205,581 | +€27,643 | +15.5% |
| Trade receivables | 40 | €13,976 | €6,776 | -€7,199 | -51.5% |
| Other amounts receivable | 41 | €163,963 | €198,805 | +€34,842 | +21.2% |
| Cash at bank and in hand | 54/58 | €16,683 | €0 | -€16,683 | -100.0% |
| Deferred charges and accrued income | 490/1 | €2,612 | €1,361 | -€1,250 | -47.9% |
| Total equity and liabilities | 10/49 | €248,102 | €259,100 | +€10,997 | +4.4% |
| Equity | 10/15 | €218,208 | €219,818 | +€1,610 | +0.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €217,208 | €218,818 | +€1,610 | +0.7% |
| Distributable reserves | 133 | €217,208 | €218,818 | +€1,610 | +0.7% |
| Amounts payable | 17/49 | €29,894 | €39,282 | +€9,387 | +31.4% |
| Amounts payable within one year | 42/48 | €29,894 | €39,282 | +€9,387 | +31.4% |
| Financial debts | 43 | - | €10,180 | +€10,180 | |
| Credit institutions | 430/8 | - | €10,180 | +€10,180 | |
| Trade debts | 44 | €2,832 | €6,575 | +€3,743 | +132.2% |
| Suppliers | 440/4 | €2,832 | €6,575 | +€3,743 | +132.2% |
| Taxes, remuneration and social security | 45 | €27,062 | €22,526 | -€4,536 | -16.8% |
| Taxes | 450/3 | €27,062 | €22,526 | -€4,536 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €676 | +€347 | +105.2% |
| Other operating charges | 640/8 | €1,597 | €1,272 | -€325 | -20.4% |
| Gross operating margin | 9900 | €83,679 | -€3,859 | -€87,538 | |
| Operating profit (loss) | 9901 | €81,753 | -€5,807 | -€87,560 | |
| Financial income | 75/76B | €9,188 | €10,532 | +€1,344 | +14.6% |
| Recurring financial income | 75 | €9,188 | €10,532 | +€1,344 | +14.6% |
| Financial charges | 65/66B | €1,066 | €1,726 | +€660 | +61.9% |
| Recurring financial charges | 65 | €1,066 | €1,726 | +€660 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | €89,875 | €2,999 | -€86,875 | -96.7% |
| Income taxes | 67/77 | €18,980 | €1,389 | -€17,590 | -92.7% |
| Profit (loss) for the period | 9904 | €70,895 | €1,610 | -€69,285 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €70,895 | €1,610 | -€69,285 | -97.7% |
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 10 October 2026 via checked.be.