D. Huysmans: what changed
What changed
D. Huysmans
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€156,366
2024 · €989,800-€833,434
Equity
€1.2m
2024 · €1.4m-€143,634
Cash
€56,497
2024 · €107,371-€50,875
Balance sheet total
€2.0m
2024 · €2.1m-€77,285
Largest movements
Assets
- Cash -€50,875
down €50,875 (-47.4%), from €107,371 to €56,497
mainly Contributions, distributions and other (-€300,000) and Debts after one year (-€85,700)
- Current investments -€26,000
down €26,000 (-13.0%), from €200,000 to €174,000
Equity and liabilities
- Other debts +€168,836
up €168,836 (+136%), from €123,975 to €292,811
- Reserves -€143,634
down €143,634 (-10.4%), from €1.4m to €1.2m
- Debts after one year -€85,700
down €85,700 (-20.0%), from €428,500 to €342,800
Income statement
- Financial income -€826,638
down €826,638 (-90.3%), from €915,509 to €88,871
- Taxes +€5,711
up €5,711 (+14.4%), from €39,780 to €45,491
- Gross operating margin -€2,766
down €2,766 (-2.2%), from €123,165 to €120,399
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.
Result 2024
€989,800
Gross operating margin
-€2,766
Depreciation
+€242
Other operating charges
+€1,192
Financial income
-€826,638
Financial charges
+€248
Taxes
-€5,711
Result 2025
€156,366
raises the resultlowers the result
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.
From operations
+€308,825
Investment
+€26,000
Financing
-€385,700
Cash 2024
€107,371
From operations (derived)
+€308,825
Net result for the year
+€156,366
Depreciation
+€1,592
Receivables within one year
-€1,182
Trade debts
-€11,358
Tax, wage and social debts
-€5,429
Other debts
+€168,836
Investment (derived)
+€26,000
Current investments
+€26,000
Financing
-€385,700
Debts after one year
-€85,700
Contributions, distributions and other
-€300,000
Cash 2025
€56,497
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,073,073 | €1,995,788 | -€77,285 | -3.7% |
| Fixed assets | 21/28 | €1,765,702 | €1,764,110 | -€1,592 | -0.1% |
| Tangible fixed assets | 22/27 | €3,405 | €1,813 | -€1,592 | -46.8% |
| Furniture and vehicles | 24 | €3,405 | €1,813 | -€1,592 | -46.8% |
| Financial fixed assets | 28 | €1,762,297 | €1,762,297 | = | 0.0% |
| Current assets | 29/58 | €307,371 | €231,678 | -€75,693 | -24.6% |
| Amounts receivable within one year | 40/41 | €0 | €1,182 | +€1,182 | |
| Trade receivables | 40 | €0 | €1,182 | +€1,182 | |
| Current investments | 50/53 | €200,000 | €174,000 | -€26,000 | -13.0% |
| Cash at bank and in hand | 54/58 | €107,371 | €56,497 | -€50,875 | -47.4% |
| Total equity and liabilities | 10/49 | €2,073,073 | €1,995,788 | -€77,285 | -3.7% |
| Equity | 10/15 | €1,388,201 | €1,244,567 | -€143,634 | -10.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,387,201 | €1,243,567 | -€143,634 | -10.4% |
| Distributable reserves | 133 | €1,387,201 | €1,243,567 | -€143,634 | -10.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €684,872 | €751,221 | +€66,349 | +9.7% |
| Amounts payable after more than one year | 17 | €428,500 | €342,800 | -€85,700 | -20.0% |
| Financial debts | 170/4 | €428,500 | €342,800 | -€85,700 | -20.0% |
| Amounts payable within one year | 42/48 | €256,372 | €408,421 | +€152,049 | +59.3% |
| Current portion of amounts payable after more than one year | 42 | €85,700 | €85,700 | = | 0.0% |
| Trade debts | 44 | €11,762 | €405 | -€11,358 | -96.6% |
| Suppliers | 440/4 | €11,762 | €405 | -€11,358 | -96.6% |
| Taxes, remuneration and social security | 45 | €34,935 | €29,505 | -€5,429 | -15.5% |
| Taxes | 450/3 | €30,957 | €25,491 | -€5,465 | -17.7% |
| Remuneration and social security | 454/9 | €3,978 | €4,014 | +€36 | +0.9% |
| Other amounts payable | 47/48 | €123,975 | €292,811 | +€168,836 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,834 | €1,592 | -€242 | -13.2% |
| Other operating charges | 640/8 | €3,077 | €1,886 | -€1,192 | -38.7% |
| Gross operating margin | 9900 | €123,165 | €120,399 | -€2,766 | -2.2% |
| Operating profit (loss) | 9901 | €118,254 | €116,921 | -€1,332 | -1.1% |
| Financial income | 75/76B | €915,509 | €88,871 | -€826,638 | -90.3% |
| Recurring financial income | 75 | €915,509 | €88,871 | -€826,638 | -90.3% |
| Financial charges | 65/66B | €4,183 | €3,935 | -€248 | -5.9% |
| Recurring financial charges | 65 | €4,183 | €3,935 | -€248 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €1,029,580 | €201,857 | -€827,723 | -80.4% |
| Income taxes | 67/77 | €39,780 | €45,491 | +€5,711 | +14.4% |
| Profit (loss) for the period | 9904 | €989,800 | €156,366 | -€833,434 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €989,800 | €156,366 | -€833,434 | -84.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.