HUARDIS BIO: 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.
HUARDIS BIO
Largest movements
- Cash +€39,017
up €39,017 (+128%), from €30,490 to €69,507
mainly Net result for the year (+€28,870) and Tax, wage and social debts (+€13,287)
- Receivables within one year +€1,576
new in 2025: €1,576
- Reserves +€28,870
new in 2025: €28,870
- Tax, wage and social debts +€13,287
up €13,287 (+162%), from €8,183 to €21,469
- Gross operating margin +€19,594
up €19,594 (+83.7%), from €23,417 to €43,011
- Taxes +€7,871
up €7,871 (+145%), from €5,434 to €13,304
- Depreciation +€447
up €447 (+129%), from €347 to €795
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 | €31,971 | €72,976 | +€41,005 | +128% |
| Fixed assets | 21/28 | €1,482 | €1,893 | +€411 | +27.8% |
| Tangible fixed assets | 22/27 | €1,482 | €1,893 | +€411 | +27.8% |
| Furniture and vehicles | 24 | €1,482 | €1,893 | +€411 | +27.8% |
| Current assets | 29/58 | €30,490 | €71,083 | +€40,594 | +133% |
| Amounts receivable within one year | 40/41 | - | €1,576 | +€1,576 | |
| Other amounts receivable | 41 | - | €1,576 | +€1,576 | |
| Cash at bank and in hand | 54/58 | €30,490 | €69,507 | +€39,017 | +128% |
| Total equity and liabilities | 10/49 | €31,971 | €72,976 | +€41,005 | +128% |
| Equity | 10/15 | €20,615 | €49,485 | +€28,870 | +140% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €28,870 | +€28,870 | |
| Distributable reserves | 133 | - | €28,870 | +€28,870 | |
| Profit (loss) carried forward | 14 | €17,615 | €17,615 | = | 0.0% |
| Amounts payable | 17/49 | €11,356 | €23,491 | +€12,135 | +107% |
| Amounts payable within one year | 42/48 | €11,356 | €23,491 | +€12,135 | +107% |
| Trade debts | 44 | €2,602 | €2,021 | -€581 | -22.3% |
| Suppliers | 440/4 | €2,602 | €2,021 | -€581 | -22.3% |
| Taxes, remuneration and social security | 45 | €8,183 | €21,469 | +€13,287 | +162% |
| Taxes | 450/3 | €8,183 | €21,469 | +€13,287 | +162% |
| Other amounts payable | 47/48 | €571 | - | -€571 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347 | €795 | +€447 | +129% |
| Gross operating margin | 9900 | €23,417 | €43,011 | +€19,594 | +83.7% |
| Operating profit (loss) | 9901 | €23,070 | €42,217 | +€19,147 | +83.0% |
| Financial income | 75/76B | €3 | €91 | +€88 | +3,179% |
| Recurring financial income | 75 | €3 | €91 | +€88 | +3,179% |
| Financial charges | 65/66B | €24 | €133 | +€109 | +459% |
| Recurring financial charges | 65 | €24 | €133 | +€109 | +459% |
| Profit (loss) for the period before taxes | 9903 | €23,049 | €42,174 | +€19,125 | +83.0% |
| Income taxes | 67/77 | €5,434 | €13,304 | +€7,871 | +145% |
| Profit (loss) for the period | 9904 | €17,615 | €28,870 | +€11,254 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,615 | €28,870 | +€11,254 | +63.9% |
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 16 October 2026 via checked.be.