Huasca: 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.
Huasca
Largest movements
- Receivables within one year +€19,708
up €19,708 (+23.7%), from €83,266 to €102,974
of which Other amounts receivable: +€23,029
- Debts after one year -€24,583
down €24,583 (-8.2%), from €301,111 to €276,528
- Trade debts +€16,217
up €16,217 (+107%), from €15,098 to €31,314
- Tax, wage and social debts -€13,590
down €13,590 (-49.7%), from €27,339 to €13,749
- Profit (loss) carried forward +€12,765
up €12,765 (+25.8%), from €49,456 to €62,222
- Current portion of long-term debt +€11,041
up €11,041 (+37.5%), from €29,403 to €40,444
- Gross operating margin -€42,166
down €42,166 (-50.6%), from €83,379 to €41,213
- Taxes -€10,922
down €10,922 (-69.0%), from €15,822 to €4,899
- Financial charges +€1,484
up €1,484 (+13.5%), from €11,031 to €12,515
- Depreciation +€890
up €890 (+44.8%), from €1,987 to €2,877
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 | €444,628 | €461,052 | +€16,423 | +3.7% |
| Fixed assets | 21/28 | €359,986 | €357,109 | -€2,877 | -0.8% |
| Intangible fixed assets | 21 | €13,747 | €11,604 | -€2,143 | -15.6% |
| Tangible fixed assets | 22/27 | €2,489 | €1,755 | -€734 | -29.5% |
| Furniture and vehicles | 24 | €1,079 | €676 | -€403 | -37.3% |
| Other tangible fixed assets | 26 | €1,410 | €1,079 | -€331 | -23.5% |
| Financial fixed assets | 28 | €343,750 | €343,750 | = | 0.0% |
| Current assets | 29/58 | €84,642 | €103,943 | +€19,300 | +22.8% |
| Amounts receivable within one year | 40/41 | €83,266 | €102,974 | +€19,708 | +23.7% |
| Trade receivables | 40 | €33,321 | €30,000 | -€3,321 | -10.0% |
| Other amounts receivable | 41 | €49,946 | €72,974 | +€23,029 | +46.1% |
| Cash at bank and in hand | 54/58 | €1,376 | €968 | -€408 | -29.6% |
| Total equity and liabilities | 10/49 | €444,628 | €461,052 | +€16,423 | +3.7% |
| Equity | 10/15 | €53,451 | €66,216 | +€12,765 | +23.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,994 | €2,994 | = | 0.0% |
| Distributable reserves | 133 | €2,994 | €2,994 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,456 | €62,222 | +€12,765 | +25.8% |
| Amounts payable | 17/49 | €391,178 | €394,836 | +€3,658 | +0.9% |
| Amounts payable after more than one year | 17 | €301,111 | €276,528 | -€24,583 | -8.2% |
| Financial debts | 170/4 | €301,111 | €276,528 | -€24,583 | -8.2% |
| Amounts payable within one year | 42/48 | €86,840 | €110,187 | +€23,348 | +26.9% |
| Current portion of amounts payable after more than one year | 42 | €29,403 | €40,444 | +€11,041 | +37.5% |
| Trade debts | 44 | €15,098 | €31,314 | +€16,217 | +107% |
| Suppliers | 440/4 | €15,098 | €31,314 | +€16,217 | +107% |
| Advances received on contracts in progress | 46 | - | €9,680 | +€9,680 | |
| Taxes, remuneration and social security | 45 | €27,339 | €13,749 | -€13,590 | -49.7% |
| Taxes | 450/3 | €27,339 | €13,749 | -€13,590 | -49.7% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,227 | €8,121 | +€4,893 | +152% |
| Remuneration, social security and pensions | 62 | €2,824 | €2,545 | -€279 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,987 | €2,877 | +€890 | +44.8% |
| Other operating charges | 640/8 | €4,796 | €5,611 | +€815 | +17.0% |
| Gross operating margin | 9900 | €83,379 | €41,213 | -€42,166 | -50.6% |
| Operating profit (loss) | 9901 | €73,772 | €30,180 | -€43,592 | -59.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €11,031 | €12,515 | +€1,484 | +13.5% |
| Recurring financial charges | 65 | €11,031 | €12,515 | +€1,484 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €62,742 | €17,665 | -€45,077 | -71.8% |
| Income taxes | 67/77 | €15,822 | €4,899 | -€10,922 | -69.0% |
| Profit (loss) for the period | 9904 | €46,920 | €12,765 | -€34,155 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,920 | €12,765 | -€34,155 | -72.8% |
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 13 October 2026 via checked.be.