Puissance RH: 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.
Puissance RH
Largest movements
- Current investments +€250,000
new in 2025: €250,000
- Cash -€149,138
down €149,138 (-66.8%), from €223,165 to €74,027
mainly Contributions, distributions and other (-€322,000) and Current investments (-€250,000)
- Receivables within one year +€28,261
up €28,261 (+164.8%), from €17,153 to €45,415
of which Trade receivables: +€29,060
- Other debts +€279,802
up €279,802 (+1305.8%), from €21,428 to €301,230
- Profit (loss) carried forward -€202,997
down €202,997 (-100.0%), from €203,000 to €2
- Tax, wage and social debts +€49,659
up €49,659 (+408.2%), from €12,165 to €61,824
of which Taxes: +€45,700
- Gross operating margin -€6,991
down €6,991 (-4.3%), from €162,525 to €155,534
- Depreciation -€4,602
down €4,602 (-74.6%), from €6,171 to €1,568
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 | €243,443 | €372,087 | +€128,644 | +52.8% |
| Fixed assets | 21/28 | €1,543 | €278 | -€1,265 | -82.0% |
| Intangible fixed assets | 21 | €924 | €0 | -€924 | -100.0% |
| Tangible fixed assets | 22/27 | €619 | €278 | -€341 | -55.1% |
| Land and buildings | 22 | €77 | €0 | -€77 | -100.0% |
| Furniture and vehicles | 24 | €542 | €278 | -€264 | -48.7% |
| Current assets | 29/58 | €241,901 | €371,809 | +€129,909 | +53.7% |
| Amounts receivable within one year | 40/41 | €17,153 | €45,415 | +€28,261 | +164.8% |
| Trade receivables | 40 | €16,042 | €45,101 | +€29,060 | +181.2% |
| Other amounts receivable | 41 | €1,112 | €313 | -€799 | -71.8% |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €223,165 | €74,027 | -€149,138 | -66.8% |
| Deferred charges and accrued income | 490/1 | €1,582 | €2,368 | +€786 | +49.7% |
| Total equity and liabilities | 10/49 | €243,443 | €372,087 | +€128,644 | +52.8% |
| Equity | 10/15 | €208,000 | €5,002 | -€202,997 | -97.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €203,000 | €2 | -€202,997 | -100.0% |
| Amounts payable | 17/49 | €35,444 | €367,085 | +€331,641 | +935.7% |
| Amounts payable within one year | 42/48 | €35,214 | €366,810 | +€331,597 | +941.7% |
| Trade debts | 44 | €1,620 | €3,756 | +€2,136 | +131.8% |
| Suppliers | 440/4 | €1,620 | €3,756 | +€2,136 | +131.8% |
| Taxes, remuneration and social security | 45 | €12,165 | €61,824 | +€49,659 | +408.2% |
| Taxes | 450/3 | €12,165 | €57,865 | +€45,700 | +375.7% |
| Remuneration and social security | 454/9 | €0 | €3,959 | +€3,959 | |
| Other amounts payable | 47/48 | €21,428 | €301,230 | +€279,802 | +1305.8% |
| Accrued charges and deferred income | 492/3 | €230 | €275 | +€45 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,171 | €1,568 | -€4,602 | -74.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €162,525 | €155,534 | -€6,991 | -4.3% |
| Operating profit (loss) | 9901 | €155,967 | €153,566 | -€2,401 | -1.5% |
| Financial income | 75/76B | €1,036 | €1,330 | +€294 | +28.4% |
| Recurring financial income | 75 | €1,036 | €1,330 | +€294 | +28.4% |
| Financial charges | 65/66B | €1,748 | €1,808 | +€60 | +3.4% |
| Recurring financial charges | 65 | €1,748 | €1,808 | +€60 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €155,255 | €153,088 | -€2,167 | -1.4% |
| Income taxes | 67/77 | €35,431 | €34,085 | -€1,346 | -3.8% |
| Profit (loss) for the period | 9904 | €119,824 | €119,003 | -€821 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €119,824 | €119,003 | -€821 | -0.7% |
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 6 October 2026 via checked.be.