Huberimmo: 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.
Huberimmo
Largest movements
- Receivables within one year +€173,573
up €173,573 (+80.9%), from €214,518 to €388,091
of which Other amounts receivable: +€180,677
- Financial fixed assets +€150,000
up €150,000 (+374.3%), from €40,075 to €190,075
- Cash -€141,662
down €141,662 (-61.9%), from €228,921 to €87,259
mainly Receivables within one year (-€173,573) and Investment in fixed assets (net) (-€161,390)
- Tangible fixed assets -€94,725
down €94,725 (-7.5%), from €1.3m to €1.2m
of which Land and buildings: -€96,461
- Other debts +€111,195
up €111,195 (+119.5%), from €93,026 to €204,221
- Profit (loss) carried forward -€19,395
down €19,395 (-1.9%), from €1.0m to €1.0m
- Gross operating margin -€21,721
down €21,721 (-16.7%), from €130,389 to €108,667
- Depreciation -€2,806
down €2,806 (-2.6%), from €108,921 to €106,115
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.
Cash bridge derived
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 | €1,760,103 | €1,847,636 | +€87,533 | +5.0% |
| Fixed assets | 21/28 | €1,310,555 | €1,365,831 | +€55,275 | +4.2% |
| Tangible fixed assets | 22/27 | €1,270,480 | €1,175,756 | -€94,725 | -7.5% |
| Land and buildings | 22 | €1,264,844 | €1,168,383 | -€96,461 | -7.6% |
| Plant, machinery and equipment | 23 | €179 | - | -€179 | |
| Furniture and vehicles | 24 | €5,458 | €7,373 | +€1,915 | +35.1% |
| Financial fixed assets | 28 | €40,075 | €190,075 | +€150,000 | +374.3% |
| Current assets | 29/58 | €449,547 | €481,805 | +€32,258 | +7.2% |
| Amounts receivable within one year | 40/41 | €214,518 | €388,091 | +€173,573 | +80.9% |
| Trade receivables | 40 | €8,268 | €1,164 | -€7,105 | -85.9% |
| Other amounts receivable | 41 | €206,250 | €386,927 | +€180,677 | +87.6% |
| Current investments | 50/53 | €2,688 | €3,316 | +€627 | +23.3% |
| Cash at bank and in hand | 54/58 | €228,921 | €87,259 | -€141,662 | -61.9% |
| Deferred charges and accrued income | 490/1 | €3,420 | €3,140 | -€280 | -8.2% |
| Total equity and liabilities | 10/49 | €1,760,103 | €1,847,636 | +€87,533 | +5.0% |
| Equity | 10/15 | €1,612,322 | €1,588,206 | -€24,116 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €555,145 | €550,425 | -€4,721 | -0.9% |
| Tax-exempt reserves | 132 | €107,384 | €102,663 | -€4,721 | -4.4% |
| Distributable reserves | 133 | €447,762 | €447,762 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,038,576 | €1,019,181 | -€19,395 | -1.9% |
| Provisions and deferred taxes | 16 | €33,476 | €31,709 | -€1,767 | -5.3% |
| Deferred taxes | 168 | €33,476 | €31,709 | -€1,767 | -5.3% |
| Amounts payable | 17/49 | €114,305 | €227,721 | +€113,416 | +99.2% |
| Amounts payable within one year | 42/48 | €113,865 | €227,281 | +€113,416 | +99.6% |
| Trade debts | 44 | €762 | €3,988 | +€3,227 | +423.7% |
| Suppliers | 440/4 | €762 | €3,988 | +€3,227 | +423.7% |
| Advances received on contracts in progress | 46 | €13,940 | €13,820 | -€120 | -0.9% |
| Taxes, remuneration and social security | 45 | €6,138 | €5,252 | -€886 | -14.4% |
| Taxes | 450/3 | €4,806 | €3,881 | -€924 | -19.2% |
| Remuneration and social security | 454/9 | €1,332 | €1,370 | +€38 | +2.9% |
| Other amounts payable | 47/48 | €93,026 | €204,221 | +€111,195 | +119.5% |
| Accrued charges and deferred income | 492/3 | €440 | €440 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €16,359 | €16,737 | +€378 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,921 | €106,115 | -€2,806 | -2.6% |
| Other operating charges | 640/8 | €10,737 | €11,229 | +€492 | +4.6% |
| Gross operating margin | 9900 | €130,389 | €108,667 | -€21,721 | -16.7% |
| Operating profit (loss) | 9901 | -€5,628 | -€25,414 | -€19,786 | -351.5% |
| Financial income | 75/76B | €1,710 | €1,592 | -€118 | -6.9% |
| Recurring financial income | 75 | €1,710 | €1,592 | -€118 | -6.9% |
| Financial charges | 65/66B | €1,989 | €2,061 | +€72 | +3.6% |
| Recurring financial charges | 65 | €1,989 | €2,061 | +€72 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,908 | -€25,883 | -€19,976 | -338.1% |
| Transfer from deferred taxes | 780 | €1,542 | €1,767 | +€225 | +14.6% |
| Income taxes | 67/77 | €134 | - | -€134 | |
| Profit (loss) for the period | 9904 | -€4,499 | -€24,116 | -€19,617 | -436.0% |
| Transfer from tax-exempt reserves | 789 | €4,003 | €4,721 | +€717 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€496 | -€19,395 | -€18,899 | -3811.9% |
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 12 October 2026 via checked.be.