Huber Engineered Materials Belgium: what changed
Huber Engineered Materials Belgium
Largest movements
- Receivables within one year +€183,987
up €183,987 (+77.7%), from €236,842 to €420,829
of which Trade receivables: +€196,467
- Cash -€114,317
down €114,317 (-25.7%), from €444,476 to €330,159
mainly Receivables within one year (-€183,987) and Tax, wage and social debts (-€8,018)
- Profit (loss) carried forward +€80,033
up €80,033 (+32.4%), from €247,162 to €327,195
- Tax, wage and social debts -€8,018
down €8,018 (-2.2%), from €359,390 to €351,372
of which Remuneration and social security: -€7,516
- Gross operating margin -€79,127
down €79,127 (-4.8%), from €1.7m to €1.6m
- Staff costs -€74,514
down €74,514 (-4.9%), from €1.5m to €1.5m
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 | €681,318 | €750,988 | +€69,670 | +10.2% |
| Current assets | 29/58 | €681,318 | €750,988 | +€69,670 | +10.2% |
| Amounts receivable within one year | 40/41 | €236,842 | €420,829 | +€183,987 | +77.7% |
| Trade receivables | 40 | €210,282 | €406,749 | +€196,467 | +93.4% |
| Other amounts receivable | 41 | €26,560 | €14,080 | -€12,480 | -47.0% |
| Cash at bank and in hand | 54/58 | €444,476 | €330,159 | -€114,317 | -25.7% |
| Total equity and liabilities | 10/49 | €681,318 | €750,988 | +€69,670 | +10.2% |
| Equity | 10/15 | €267,162 | €347,195 | +€80,033 | +30.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €247,162 | €327,195 | +€80,033 | +32.4% |
| Amounts payable | 17/49 | €414,156 | €403,794 | -€10,362 | -2.5% |
| Amounts payable within one year | 42/48 | €414,156 | €403,794 | -€10,362 | -2.5% |
| Financial debts | 43 | €29,030 | €33,067 | +€4,037 | +13.9% |
| Other loans | 439 | €29,030 | €33,067 | +€4,037 | +13.9% |
| Trade debts | 44 | €25,736 | €19,355 | -€6,381 | -24.8% |
| Suppliers | 440/4 | €25,736 | €19,355 | -€6,381 | -24.8% |
| Taxes, remuneration and social security | 45 | €359,390 | €351,372 | -€8,018 | -2.2% |
| Taxes | 450/3 | €44,946 | €44,445 | -€501 | -1.1% |
| Remuneration and social security | 454/9 | €314,444 | €306,928 | -€7,516 | -2.4% |
| Remuneration, social security and pensions | 62 | €1,533,269 | €1,458,755 | -€74,514 | -4.9% |
| Other operating charges | 640/8 | €187 | €5,625 | +€5,438 | +2,908% |
| Gross operating margin | 9900 | €1,662,307 | €1,583,180 | -€79,127 | -4.8% |
| Operating profit (loss) | 9901 | €128,851 | €118,799 | -€10,052 | -7.8% |
| Financial charges | 65/66B | €3,370 | €3,474 | +€104 | +3.1% |
| Recurring financial charges | 65 | €3,370 | €3,474 | +€104 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €125,481 | €115,325 | -€10,156 | -8.1% |
| Income taxes | 67/77 | €36,477 | €35,292 | -€1,185 | -3.2% |
| Profit (loss) for the period | 9904 | €89,004 | €80,033 | -€8,971 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €89,004 | €80,033 | -€8,971 | -10.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.