DRIES HUYBRECHTS: what changed
DRIES HUYBRECHTS
Largest movements
- Receivables within one year +€57,660
up €57,660 (+6,362%), from €906 to €58,566
of which Trade receivables: +€58,566
- Cash +€20,849
up €20,849 (+90.2%), from €23,112 to €43,961
mainly Net result for the year (+€77,836) and Other debts (+€41,473)
- Deferred charges and accrued income -€15,600
down €15,600 (-100%), from €15,600 to €0
- Tangible fixed assets -€10,896
down €10,896 (-18.2%), from €60,012 to €49,116
of which Furniture and vehicles: -€7,836
- Other debts +€41,473
new in 2025: €41,473
- Tax, wage and social debts +€9,248
up €9,248 (+61.6%), from €15,005 to €24,253
- Gross operating margin +€17,298
up €17,298 (+17.0%), from €101,985 to €119,283
- Depreciation +€5,251
up €5,251 (+93.0%), from €5,645 to €10,896
- Taxes +€2,644
up €2,644 (+13.2%), from €20,031 to €22,676
- Financial charges +€2,557
up €2,557 (+220%), from €1,160 to €3,717
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 | €145,631 | €197,643 | +€52,013 | +35.7% |
| Fixed assets | 21/28 | €60,012 | €49,116 | -€10,896 | -18.2% |
| Tangible fixed assets | 22/27 | €60,012 | €49,116 | -€10,896 | -18.2% |
| Land and buildings | 22 | €24,040 | €21,534 | -€2,505 | -10.4% |
| Furniture and vehicles | 24 | €32,366 | €24,531 | -€7,836 | -24.2% |
| Other tangible fixed assets | 26 | €3,607 | €3,052 | -€555 | -15.4% |
| Current assets | 29/58 | €85,618 | €148,527 | +€62,909 | +73.5% |
| Amounts receivable within one year | 40/41 | €906 | €58,566 | +€57,660 | +6,362% |
| Trade receivables | 40 | €0 | €58,566 | +€58,566 | |
| Other amounts receivable | 41 | €906 | €0 | -€906 | -100% |
| Current investments | 50/53 | €46,000 | €46,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,112 | €43,961 | +€20,849 | +90.2% |
| Deferred charges and accrued income | 490/1 | €15,600 | €0 | -€15,600 | -100% |
| Total equity and liabilities | 10/49 | €145,631 | €197,643 | +€52,013 | +35.7% |
| Equity | 10/15 | €129,698 | €130,956 | +€1,258 | +1.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €122,698 | €123,956 | +€1,258 | +1.0% |
| Distributable reserves | 133 | €122,698 | €123,956 | +€1,258 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,933 | €66,688 | +€50,755 | +319% |
| Amounts payable within one year | 42/48 | €15,933 | €66,688 | +€50,755 | +319% |
| Trade debts | 44 | €928 | €961 | +€33 | +3.6% |
| Suppliers | 440/4 | €928 | €961 | +€33 | +3.6% |
| Taxes, remuneration and social security | 45 | €15,005 | €24,253 | +€9,248 | +61.6% |
| Taxes | 450/3 | €15,005 | €24,253 | +€9,248 | +61.6% |
| Other amounts payable | 47/48 | - | €41,473 | +€41,473 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,645 | €10,896 | +€5,251 | +93.0% |
| Other operating charges | 640/8 | €629 | €573 | -€56 | -8.9% |
| Non-recurring operating charges | 66A | - | €4,127 | +€4,127 | |
| Gross operating margin | 9900 | €101,985 | €119,283 | +€17,298 | +17.0% |
| Operating profit (loss) | 9901 | €95,711 | €103,687 | +€7,976 | +8.3% |
| Financial income | 75/76B | €1 | €542 | +€541 | +108,212% |
| Recurring financial income | 75 | €1 | €542 | +€541 | +108,212% |
| Financial charges | 65/66B | €1,160 | €3,717 | +€2,557 | +220% |
| Recurring financial charges | 65 | €1,160 | €3,717 | +€2,557 | +220% |
| Profit (loss) for the period before taxes | 9903 | €94,551 | €100,511 | +€5,960 | +6.3% |
| Income taxes | 67/77 | €20,031 | €22,676 | +€2,644 | +13.2% |
| Profit (loss) for the period | 9904 | €74,520 | €77,836 | +€3,316 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €74,520 | €77,836 | +€3,316 | +4.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.