De Huismannen: what changed
De Huismannen
Largest movements
- Stocks and contracts -€20,000
down €20,000 (-31.3%), from €64,000 to €44,000
- Cash +€15,792
up €15,792 (+617%), from €2,558 to €18,350
mainly Stocks and contracts (+€20,000) and Depreciation (+€18,154)
- Tangible fixed assets -€15,304
down €15,304 (-37.9%), from €40,345 to €25,041
of which Leasing and similar rights: -€11,821
- Receivables within one year +€11,082
up €11,082 (+53.1%), from €20,855 to €31,937
of which Other amounts receivable: +€8,738
- Debts after one year -€19,719
down €19,719 (-26.1%), from €75,489 to €55,771
- Profit (loss) carried forward +€10,318
up €10,318, from -€10,318 to €0
- Reserves +€7,600
up €7,600 (+65.0%), from €11,692 to €19,292
of which Distributable reserves: +€9,460
- Tax, wage and social debts -€4,242
down €4,242 (-98.5%), from €4,308 to €66
of which Remuneration and social security: -€2,349
- Trade debts +€3,509
up €3,509 (+18.3%), from €19,206 to €22,715
- Gross operating margin +€35,329
up €35,329 (+40.4%), from €87,467 to €122,796
- Staff costs +€18,700
up €18,700 (+35.6%), from €52,462 to €71,162
- Financial charges -€5,308
down €5,308 (-48.7%), from €10,900 to €5,592
- Depreciation -€2,239
down €2,239 (-11.0%), from €20,393 to €18,154
- Other operating charges -€2,135
down €2,135 (-19.4%), from €11,023 to €8,889
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 | €135,906 | €127,947 | -€7,960 | -5.9% |
| Fixed assets | 21/28 | €40,345 | €25,041 | -€15,304 | -37.9% |
| Tangible fixed assets | 22/27 | €40,345 | €25,041 | -€15,304 | -37.9% |
| Plant, machinery and equipment | 23 | €10,408 | €9,091 | -€1,317 | -12.7% |
| Furniture and vehicles | 24 | €5,709 | €3,542 | -€2,167 | -38.0% |
| Leasing and similar rights | 25 | €24,229 | €12,408 | -€11,821 | -48.8% |
| Current assets | 29/58 | €95,561 | €102,905 | +€7,345 | +7.7% |
| Stocks and contracts in progress | 3 | €64,000 | €44,000 | -€20,000 | -31.3% |
| Stocks | 30/36 | €64,000 | €44,000 | -€20,000 | -31.3% |
| Amounts receivable within one year | 40/41 | €20,855 | €31,937 | +€11,082 | +53.1% |
| Trade receivables | 40 | €14,276 | €16,621 | +€2,345 | +16.4% |
| Other amounts receivable | 41 | €6,578 | €15,316 | +€8,738 | +133% |
| Cash at bank and in hand | 54/58 | €2,558 | €18,350 | +€15,792 | +617% |
| Deferred charges and accrued income | 490/1 | €8,148 | €8,618 | +€470 | +5.8% |
| Total equity and liabilities | 10/49 | €135,906 | €127,947 | -€7,960 | -5.9% |
| Equity | 10/15 | €7,574 | €25,492 | +€17,918 | +237% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,692 | €19,292 | +€7,600 | +65.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €9,832 | €9,832 | = | 0.0% |
| Distributable reserves | 133 | - | €9,460 | +€9,460 | |
| Profit (loss) carried forward | 14 | -€10,318 | €0 | +€10,318 | |
| Amounts payable | 17/49 | €128,333 | €102,455 | -€25,878 | -20.2% |
| Amounts payable after more than one year | 17 | €75,489 | €55,771 | -€19,719 | -26.1% |
| Financial debts | 170/4 | €75,489 | €55,771 | -€19,719 | -26.1% |
| Amounts payable within one year | 42/48 | €48,947 | €46,244 | -€2,703 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €25,433 | €22,900 | -€2,533 | -10.0% |
| Financial debts | 43 | €0 | €563 | +€563 | |
| Credit institutions | 430/8 | €0 | €563 | +€563 | |
| Trade debts | 44 | €19,206 | €22,715 | +€3,509 | +18.3% |
| Suppliers | 440/4 | €19,206 | €22,715 | +€3,509 | +18.3% |
| Taxes, remuneration and social security | 45 | €4,308 | €66 | -€4,242 | -98.5% |
| Taxes | 450/3 | €1,894 | €0 | -€1,894 | -100% |
| Remuneration and social security | 454/9 | €2,414 | €66 | -€2,349 | -97.3% |
| Accrued charges and deferred income | 492/3 | €3,897 | €440 | -€3,457 | -88.7% |
| Non-recurring operating income | 76A | €335,000 | €0 | -€335,000 | -100% |
| Remuneration, social security and pensions | 62 | €52,462 | €71,162 | +€18,700 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,393 | €18,154 | -€2,239 | -11.0% |
| Other operating charges | 640/8 | €11,023 | €8,889 | -€2,135 | -19.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €87,467 | €122,796 | +€35,329 | +40.4% |
| Operating profit (loss) | 9901 | €3,588 | €24,591 | +€21,003 | +585% |
| Financial income | 75/76B | €282 | €169 | -€112 | -39.9% |
| Recurring financial income | 75 | €282 | €169 | -€112 | -39.9% |
| Financial charges | 65/66B | €10,900 | €5,592 | -€5,308 | -48.7% |
| Recurring financial charges | 65 | €10,900 | €5,592 | -€5,308 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,030 | €19,168 | +€26,199 | |
| Income taxes | 67/77 | - | €1,250 | +€1,250 | |
| Profit (loss) for the period | 9904 | -€7,030 | €17,918 | +€24,948 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,030 | €17,918 | +€24,948 |
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 3 November 2026 via checked.be.