HOUFFA-BIKE: 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.
HOUFFA-BIKE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€17,584
up €17,584 (+21.9%), from €80,463 to €98,047
- Current portion of long-term debt -€15,617
down €15,617 (-91.5%), from €17,061 to €1,444
- Financial income +€13,384
up €13,384 (+230%), from €5,816 to €19,200
- Gross operating margin +€499
up €499 (+30.5%), from -€1,634 to -€1,135
- Financial charges -€431
down €431 (-50.9%), from €847 to €416
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 | €184,291 | €183,750 | -€542 | -0.3% |
| Fixed assets | 21/28 | €181,859 | €181,859 | = | 0.0% |
| Financial fixed assets | 28 | €181,859 | €181,859 | = | 0.0% |
| Current assets | 29/58 | €2,432 | €1,890 | -€542 | -22.3% |
| Cash at bank and in hand | 54/58 | €2,432 | €1,890 | -€542 | -22.3% |
| Total equity and liabilities | 10/49 | €184,291 | €183,750 | -€542 | -0.3% |
| Equity | 10/15 | €150,463 | €168,047 | +€17,584 | +11.7% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,463 | €98,047 | +€17,584 | +21.9% |
| Amounts payable | 17/49 | €33,828 | €15,702 | -€18,125 | -53.6% |
| Amounts payable after more than one year | 17 | €1,444 | - | -€1,444 | |
| Financial debts | 170/4 | €1,444 | - | -€1,444 | |
| Amounts payable within one year | 42/48 | €32,384 | €15,702 | -€16,681 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €17,061 | €1,444 | -€15,617 | -91.5% |
| Trade debts | 44 | €1,218 | €154 | -€1,064 | -87.4% |
| Suppliers | 440/4 | €1,218 | €154 | -€1,064 | -87.4% |
| Other amounts payable | 47/48 | €14,104 | €14,104 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | -€1,634 | -€1,135 | +€499 | +30.5% |
| Operating profit (loss) | 9901 | -€1,698 | -€1,201 | +€497 | +29.3% |
| Financial income | 75/76B | €5,816 | €19,200 | +€13,384 | +230% |
| Recurring financial income | 75 | €5,816 | €19,200 | +€13,384 | +230% |
| Financial charges | 65/66B | €847 | €416 | -€431 | -50.9% |
| Recurring financial charges | 65 | €847 | €416 | -€431 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €3,272 | €17,584 | +€14,312 | +437% |
| Profit (loss) for the period | 9904 | €3,272 | €17,584 | +€14,312 | +437% |
| Profit (loss) for the period to be appropriated | 9905 | €3,272 | €17,584 | +€14,312 | +437% |
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 19 October 2026 via checked.be.