HUBI: 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.
HUBI
Largest movements
- Receivables within one year -€141,013
down €141,013 (-15.4%), from €914,155 to €773,142
- Receivables after one year +€125,264
up €125,264 (+13.2%), from €948,957 to €1.1m
- Cash +€66,155
up €66,155 (+723.5%), from €9,144 to €75,299
mainly Receivables within one year (+€141,013) and Net result for the year (+€39,692)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€24,982
down €24,982 (-27.8%), from €89,804 to €64,822
- Taxes -€8,716
down €8,716 (-30.5%), from €28,579 to €19,863
- Gross operating margin +€174
up €174 (+4.0%), from -€4,318 to -€4,144
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 | €5,196,162 | €5,227,137 | +€30,975 | +0.6% |
| Fixed assets | 21/28 | €3,265,000 | €3,265,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,265,000 | €3,265,000 | = | 0.0% |
| Current assets | 29/58 | €1,931,162 | €1,962,137 | +€30,975 | +1.6% |
| Amounts receivable after more than one year | 29 | €948,957 | €1,074,221 | +€125,264 | +13.2% |
| Other amounts receivable | 291 | €948,957 | €1,074,221 | +€125,264 | +13.2% |
| Amounts receivable within one year | 40/41 | €914,155 | €773,142 | -€141,013 | -15.4% |
| Other amounts receivable | 41 | €914,155 | €773,142 | -€141,013 | -15.4% |
| Cash at bank and in hand | 54/58 | €9,144 | €75,299 | +€66,155 | +723.5% |
| Deferred charges and accrued income | 490/1 | €58,906 | €39,475 | -€19,430 | -33.0% |
| Total equity and liabilities | 10/49 | €5,196,162 | €5,227,137 | +€30,975 | +0.6% |
| Equity | 10/15 | €5,167,583 | €5,207,275 | +€39,692 | +0.8% |
| Contributions | 10/11 | €3,265,000 | €3,265,000 | = | 0.0% |
| Reserves | 13 | €1,902,583 | €1,942,275 | +€39,692 | +2.1% |
| Distributable reserves | 133 | €1,902,583 | €1,942,275 | +€39,692 | +2.1% |
| Amounts payable | 17/49 | €28,579 | €19,862 | -€8,717 | -30.5% |
| Amounts payable within one year | 42/48 | €28,579 | €19,862 | -€8,717 | -30.5% |
| Taxes, remuneration and social security | 45 | €28,579 | €19,862 | -€8,717 | -30.5% |
| Taxes | 450/3 | €28,579 | €19,862 | -€8,717 | -30.5% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€4,318 | -€4,144 | +€174 | +4.0% |
| Operating profit (loss) | 9901 | -€5,285 | -€5,142 | +€143 | +2.7% |
| Financial income | 75/76B | €89,804 | €64,822 | -€24,982 | -27.8% |
| Recurring financial income | 75 | €89,804 | €64,822 | -€24,982 | -27.8% |
| Financial charges | 65/66B | €125 | €126 | +€1 | +1.0% |
| Recurring financial charges | 65 | €125 | €126 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €84,394 | €59,555 | -€24,840 | -29.4% |
| Income taxes | 67/77 | €28,579 | €19,863 | -€8,716 | -30.5% |
| Profit (loss) for the period | 9904 | €55,815 | €39,692 | -€16,124 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,815 | €39,692 | -€16,124 | -28.9% |
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.