DE HUISKAT: 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.
DE HUISKAT
Largest movements
- Cash +€24,438
up €24,438 (+274%), from €8,932 to €33,370
mainly Net result for the year (+€19,992) and Tax, wage and social debts (+€6,378)
- Receivables within one year -€5,276
down €5,276 (-67.1%), from €7,865 to €2,589
- Deferred charges and accrued income +€4,689
new in 2025: €4,689
- Tangible fixed assets +€2,846
up €2,846 (+69.5%), from €4,098 to €6,944
of which Furniture and vehicles: +€2,998
- Reserves +€11,961
up €11,961 (+138%), from €8,654 to €20,615
of which Distributable reserves: +€13,821
- Tax, wage and social debts +€6,378
up €6,378 (+132%), from €4,835 to €11,213
- Profit (loss) carried forward +€6,171
up €6,171, from -€6,171 to €0
- Contributions +€1,860
up €1,860 (+15.0%), from €12,400 to €14,260
- Gross operating margin +€31,766
up €31,766, from -€3,551 to €28,215
- Taxes +€6,686
up €6,686 (+4,792%), from €140 to €6,825
- Other operating charges +€458
up €458 (+168%), from €273 to €730
- Depreciation +€311
up €311 (+102%), from €303 to €614
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.
Derived cash bridge
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 | €20,895 | €47,592 | +€26,697 | +128% |
| Fixed assets | 21/28 | €4,098 | €6,944 | +€2,846 | +69.5% |
| Tangible fixed assets | 22/27 | €4,098 | €6,944 | +€2,846 | +69.5% |
| Furniture and vehicles | 24 | €0 | €2,998 | +€2,998 | |
| Other tangible fixed assets | 26 | €4,098 | €3,946 | -€152 | -3.7% |
| Current assets | 29/58 | €16,797 | €40,648 | +€23,851 | +142% |
| Amounts receivable within one year | 40/41 | €7,865 | €2,589 | -€5,276 | -67.1% |
| Trade receivables | 40 | €7,865 | €2,589 | -€5,276 | -67.1% |
| Cash at bank and in hand | 54/58 | €8,932 | €33,370 | +€24,438 | +274% |
| Deferred charges and accrued income | 490/1 | - | €4,689 | +€4,689 | |
| Total equity and liabilities | 10/49 | €20,895 | €47,592 | +€26,697 | +128% |
| Equity | 10/15 | €14,883 | €34,875 | +€19,992 | +134% |
| Contributions | 10/11 | €12,400 | €14,260 | +€1,860 | +15.0% |
| Reserves | 13 | €8,654 | €20,615 | +€11,961 | +138% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €6,794 | €20,615 | +€13,821 | +203% |
| Profit (loss) carried forward | 14 | -€6,171 | €0 | +€6,171 | |
| Amounts payable | 17/49 | €6,012 | €12,716 | +€6,705 | +112% |
| Amounts payable within one year | 42/48 | €6,012 | €12,716 | +€6,705 | +112% |
| Trade debts | 44 | €846 | €1,202 | +€355 | +42.0% |
| Suppliers | 440/4 | €846 | €1,202 | +€355 | +42.0% |
| Taxes, remuneration and social security | 45 | €4,835 | €11,213 | +€6,378 | +132% |
| Taxes | 450/3 | €4,835 | €11,213 | +€6,378 | +132% |
| Other amounts payable | 47/48 | €330 | €302 | -€28 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €614 | +€311 | +102% |
| Other operating charges | 640/8 | €273 | €730 | +€458 | +168% |
| Gross operating margin | 9900 | -€3,551 | €28,215 | +€31,766 | |
| Operating profit (loss) | 9901 | -€4,127 | €26,870 | +€30,998 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €122 | €54 | -€68 | -55.9% |
| Recurring financial charges | 65 | €122 | €54 | -€68 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,250 | €26,817 | +€31,067 | |
| Income taxes | 67/77 | €140 | €6,825 | +€6,686 | +4,792% |
| Profit (loss) for the period | 9904 | -€4,389 | €19,992 | +€24,381 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,389 | €19,992 | +€24,381 |
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 24 October 2026 via checked.be.