Huella: 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.
Huella
Largest movements
- Receivables within one year +€12,280
up €12,280 (+35,471%), from €35 to €12,315
of which Other amounts receivable: +€10,565
- Deferred charges and accrued income -€10,600
no longer reported in 2025 (was €10,600)
- Cash -€4,266
down €4,266 (-19.7%), from €21,683 to €17,417
mainly Receivables within one year (-€12,280) and Trade debts (-€7,983)
- Trade debts -€7,983
no longer reported in 2025 (was €7,983)
- Other debts +€6,422
up €6,422 (+171%), from €3,762 to €10,183
- Profit (loss) carried forward -€3,081
down €3,081 (-12.7%), from -€24,259 to -€27,340
- Tax, wage and social debts +€1,649
up €1,649 (+6.0%), from €27,614 to €29,263
- Gross operating margin +€21,549
up €21,549 (+99.2%), from -€21,714 to -€165
- Depreciation +€360
up €360 (+752%), from €48 to €408
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 | €133,492 | €130,499 | -€2,994 | -2.2% |
| Fixed assets | 21/28 | €1,175 | €767 | -€408 | -34.7% |
| Tangible fixed assets | 22/27 | €1,175 | €767 | -€408 | -34.7% |
| Plant, machinery and equipment | 23 | €1,175 | €767 | -€408 | -34.7% |
| Current assets | 29/58 | €132,317 | €129,731 | -€2,586 | -2.0% |
| Amounts receivable within one year | 40/41 | €35 | €12,315 | +€12,280 | +35,471% |
| Trade receivables | 40 | €0 | €1,715 | +€1,715 | |
| Other amounts receivable | 41 | €35 | €10,600 | +€10,565 | +30,518% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,683 | €17,417 | -€4,266 | -19.7% |
| Deferred charges and accrued income | 490/1 | €10,600 | - | -€10,600 | |
| Total equity and liabilities | 10/49 | €133,492 | €130,499 | -€2,994 | -2.2% |
| Equity | 10/15 | €81,307 | €78,226 | -€3,081 | -3.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €101,566 | €101,566 | = | 0.0% |
| Distributable reserves | 133 | €101,566 | €101,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,259 | -€27,340 | -€3,081 | -12.7% |
| Amounts payable | 17/49 | €52,185 | €52,273 | +€88 | +0.2% |
| Amounts payable within one year | 42/48 | €52,185 | €52,273 | +€88 | +0.2% |
| Trade debts | 44 | €7,983 | - | -€7,983 | |
| Suppliers | 440/4 | €7,983 | - | -€7,983 | |
| Advances received on contracts in progress | 46 | €12,826 | €12,826 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €27,614 | €29,263 | +€1,649 | +6.0% |
| Taxes | 450/3 | €27,614 | €29,263 | +€1,649 | +6.0% |
| Other amounts payable | 47/48 | €3,762 | €10,183 | +€6,422 | +171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48 | €408 | +€360 | +752% |
| Other operating charges | 640/8 | €384 | €478 | +€93 | +24.3% |
| Gross operating margin | 9900 | -€21,714 | -€165 | +€21,549 | +99.2% |
| Operating profit (loss) | 9901 | -€22,147 | -€1,051 | +€21,096 | +95.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +3,000% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3,000% |
| Financial charges | 65/66B | €1,944 | €1,841 | -€103 | -5.3% |
| Recurring financial charges | 65 | €1,944 | €1,841 | -€103 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,091 | -€2,892 | +€21,199 | +88.0% |
| Income taxes | 67/77 | €168 | €190 | +€22 | +13.1% |
| Profit (loss) for the period | 9904 | -€24,259 | -€3,081 | +€21,177 | +87.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,259 | -€3,081 | +€21,177 | +87.3% |
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 31 October 2026 via checked.be.