HUBERT - Holding: 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.
HUBERT - Holding
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€203,353
down €203,353 (-21.6%), from €942,831 to €739,478
- Profit (loss) carried forward +€167,093
up €167,093 (+16.2%), from €1.0m to €1.2m
- Other debts +€31,760
up €31,760 (+7.8%), from €405,860 to €437,620
- Financial income -€9,300
down €9,300 (-4.8%), from €194,400 to €185,100
- Financial charges -€4,814
down €4,814 (-16.3%), from €29,551 to €24,737
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 | €2,599,953 | €2,600,402 | +€449 | 0.0% |
| Fixed assets | 21/28 | €2,598,640 | €2,600,000 | +€1,360 | +0.1% |
| Financial fixed assets | 28 | €2,598,640 | €2,600,000 | +€1,360 | +0.1% |
| Current assets | 29/58 | €1,313 | €402 | -€911 | -69.4% |
| Cash at bank and in hand | 54/58 | €1,313 | €402 | -€911 | -69.4% |
| Total equity and liabilities | 10/49 | €2,599,953 | €2,600,402 | +€449 | 0.0% |
| Equity | 10/15 | €1,052,858 | €1,219,951 | +€167,093 | +15.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,034,258 | €1,201,351 | +€167,093 | +16.2% |
| Amounts payable | 17/49 | €1,547,095 | €1,380,451 | -€166,643 | -10.8% |
| Amounts payable after more than one year | 17 | €942,831 | €739,478 | -€203,353 | -21.6% |
| Financial debts | 170/4 | €942,831 | €739,478 | -€203,353 | -21.6% |
| Amounts payable within one year | 42/48 | €604,263 | €640,973 | +€36,709 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €198,403 | €203,353 | +€4,949 | +2.5% |
| Trade debts | 44 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €405,860 | €437,620 | +€31,760 | +7.8% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €22,831 | €22,728 | -€103 | -0.5% |
| Operating profit (loss) | 9901 | €21,864 | €21,730 | -€134 | -0.6% |
| Financial income | 75/76B | €194,400 | €185,100 | -€9,300 | -4.8% |
| Recurring financial income | 75 | €194,400 | €185,100 | -€9,300 | -4.8% |
| Financial charges | 65/66B | €29,551 | €24,737 | -€4,814 | -16.3% |
| Recurring financial charges | 65 | €29,551 | €24,737 | -€4,814 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €186,712 | €182,093 | -€4,620 | -2.5% |
| Profit (loss) for the period | 9904 | €186,712 | €182,093 | -€4,620 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €186,712 | €182,093 | -€4,620 | -2.5% |
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 29 October 2026 via checked.be.