Die Huys: 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.
Die Huys
Largest movements
- Current investments +€435,000
new in 2025: €435,000
- Cash -€278,808
down €278,808 (-99.4%), from €280,518 to €1,711
mainly Current investments (-€435,000) and Debts after one year (-€28,046)
- Tangible fixed assets -€32,929
down €32,929 (-33.3%), from €98,777 to €65,848
of which Furniture and vehicles: -€31,015
- Receivables within one year +€12,775
up €12,775 (+7.9%), from €162,462 to €175,238
of which Other amounts receivable: +€12,938
- Reserves +€161,030
up €161,030 (+40.6%), from €396,735 to €557,765
- Debts after one year -€28,046
down €28,046 (-50.3%), from €55,790 to €27,744
- Tax, wage and social debts +€9,173
up €9,173 (+23.6%), from €38,812 to €47,985
of which Taxes: +€8,513
- Current portion of long-term debt -€7,243
down €7,243 (-28.1%), from €25,791 to €18,547
- Gross operating margin +€34,109
up €34,109 (+14.2%), from €240,001 to €274,110
- Taxes +€11,321
up €11,321 (+18.7%), from €60,483 to €71,804
- Financial income +€3,334
up €3,334 (+5357.6%), from €62 to €3,396
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 | €548,071 | €679,209 | +€131,137 | +23.9% |
| Fixed assets | 21/28 | €98,777 | €65,848 | -€32,929 | -33.3% |
| Tangible fixed assets | 22/27 | €98,777 | €65,848 | -€32,929 | -33.3% |
| Plant, machinery and equipment | 23 | €388 | €3,144 | +€2,756 | +709.3% |
| Furniture and vehicles | 24 | €90,625 | €59,610 | -€31,015 | -34.2% |
| Other tangible fixed assets | 26 | €7,763 | €3,094 | -€4,669 | -60.1% |
| Current assets | 29/58 | €449,294 | €613,361 | +€164,066 | +36.5% |
| Amounts receivable within one year | 40/41 | €162,462 | €175,238 | +€12,775 | +7.9% |
| Trade receivables | 40 | €163 | - | -€163 | |
| Other amounts receivable | 41 | €162,300 | €175,238 | +€12,938 | +8.0% |
| Current investments | 50/53 | - | €435,000 | +€435,000 | |
| Cash at bank and in hand | 54/58 | €280,518 | €1,711 | -€278,808 | -99.4% |
| Deferred charges and accrued income | 490/1 | €6,314 | €1,413 | -€4,901 | -77.6% |
| Total equity and liabilities | 10/49 | €548,071 | €679,209 | +€131,137 | +23.9% |
| Equity | 10/15 | €417,195 | €578,225 | +€161,030 | +38.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €396,735 | €557,765 | +€161,030 | +40.6% |
| Distributable reserves | 133 | €396,735 | €557,765 | +€161,030 | +40.6% |
| Amounts payable | 17/49 | €130,876 | €100,984 | -€29,893 | -22.8% |
| Amounts payable after more than one year | 17 | €55,790 | €27,744 | -€28,046 | -50.3% |
| Financial debts | 170/4 | €55,790 | €27,744 | -€28,046 | -50.3% |
| Amounts payable within one year | 42/48 | €75,086 | €73,240 | -€1,847 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €25,791 | €18,547 | -€7,243 | -28.1% |
| Financial debts | 43 | €3,422 | - | -€3,422 | |
| Credit institutions | 430/8 | €3,422 | - | -€3,422 | |
| Trade debts | 44 | €7,062 | €6,708 | -€354 | -5.0% |
| Suppliers | 440/4 | €7,062 | €6,708 | -€354 | -5.0% |
| Taxes, remuneration and social security | 45 | €38,812 | €47,985 | +€9,173 | +23.6% |
| Taxes | 450/3 | €38,812 | €47,325 | +€8,513 | +21.9% |
| Remuneration and social security | 454/9 | - | €659 | +€659 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,841 | €35,829 | +€1,988 | +5.9% |
| Other operating charges | 640/8 | €4,340 | €6,410 | +€2,070 | +47.7% |
| Gross operating margin | 9900 | €240,001 | €274,110 | +€34,109 | +14.2% |
| Operating profit (loss) | 9901 | €201,819 | €231,871 | +€30,051 | +14.9% |
| Financial income | 75/76B | €62 | €3,396 | +€3,334 | +5357.6% |
| Recurring financial income | 75 | €62 | €3,396 | +€3,334 | +5357.6% |
| Financial charges | 65/66B | €2,861 | €2,433 | -€428 | -15.0% |
| Recurring financial charges | 65 | €2,861 | €2,433 | -€428 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €199,021 | €232,834 | +€33,814 | +17.0% |
| Income taxes | 67/77 | €60,483 | €71,804 | +€11,321 | +18.7% |
| Profit (loss) for the period | 9904 | €138,537 | €161,030 | +€22,493 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €138,537 | €161,030 | +€22,493 | +16.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.