HUERCANO.COM: what changed
Two fiscal 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.
HUERCANO.COM
Largest movements
- Receivables within one year +€5,053
up €5,053 (+9.3%), from €54,423 to €59,476
- Stocks and contracts +€3,380
up €3,380 (+76.8%), from €4,400 to €7,780
- Cash -€2,147
down €2,147 (-70.3%), from €3,056 to €908
mainly Receivables within one year (-€5,053) and Stocks and contracts (-€3,380)
- Tangible fixed assets -€837
down €837 (-100.0%), from €837 to €0
- Profit (loss) carried forward +€4,492
up €4,492 (+10.9%), from €41,123 to €45,615
- Trade debts +€1,217
up €1,217 (+97.5%), from €1,248 to €2,465
- Gross operating margin +€13,236
up €13,236, from -€10,264 to €2,971
- Turnover +€7,680
up €7,680 (+284.4%), from €2,701 to €10,381
- Purchases and services -€4,887
down €4,887 (-37.7%), from €12,966 to €8,078
- Depreciation -€890
down €890 (-51.5%), from €1,727 to €837
- Taxes -€489
no longer reported in 2025 (was €489)
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 | €62,716 | €68,164 | +€5,449 | +8.7% |
| Fixed assets | 21/28 | €837 | €0 | -€837 | -100.0% |
| Tangible fixed assets | 22/27 | €837 | €0 | -€837 | -100.0% |
| Furniture and vehicles | 24 | €837 | €0 | -€837 | -100.0% |
| Current assets | 29/58 | €61,879 | €68,164 | +€6,286 | +10.2% |
| Stocks and contracts in progress | 3 | €4,400 | €7,780 | +€3,380 | +76.8% |
| Stocks | 30/36 | €4,400 | €7,780 | +€3,380 | +76.8% |
| Amounts receivable within one year | 40/41 | €54,423 | €59,476 | +€5,053 | +9.3% |
| Other amounts receivable | 41 | €54,423 | €59,476 | +€5,053 | +9.3% |
| Cash at bank and in hand | 54/58 | €3,056 | €908 | -€2,147 | -70.3% |
| Total equity and liabilities | 10/49 | €62,716 | €68,164 | +€5,449 | +8.7% |
| Equity | 10/15 | €52,423 | €56,915 | +€4,492 | +8.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,300 | €1,300 | = | 0.0% |
| Distributable reserves | 133 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,123 | €45,615 | +€4,492 | +10.9% |
| Amounts payable | 17/49 | €10,293 | €11,250 | +€957 | +9.3% |
| Amounts payable within one year | 42/48 | €10,293 | €11,250 | +€957 | +9.3% |
| Trade debts | 44 | €1,248 | €2,465 | +€1,217 | +97.5% |
| Suppliers | 440/4 | €1,248 | €2,465 | +€1,217 | +97.5% |
| Other amounts payable | 47/48 | €9,045 | €8,785 | -€260 | -2.9% |
| Turnover | 70 | €2,701 | €10,381 | +€7,680 | +284.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,966 | €8,078 | -€4,887 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,727 | €837 | -€890 | -51.5% |
| Other operating charges | 640/8 | €467 | €626 | +€158 | +33.9% |
| Gross operating margin | 9900 | -€10,264 | €2,971 | +€13,236 | |
| Operating profit (loss) | 9901 | -€12,459 | €1,508 | +€13,967 | |
| Financial income | 75/76B | €3,287 | €3,068 | -€218 | -6.6% |
| Recurring financial income | 75 | €3,287 | €3,068 | -€218 | -6.6% |
| Financial charges | 65/66B | €75 | €85 | +€10 | +13.5% |
| Recurring financial charges | 65 | €75 | €85 | +€10 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,247 | €4,492 | +€13,738 | |
| Income taxes | 67/77 | €489 | - | -€489 | |
| Profit (loss) for the period | 9904 | -€9,735 | €4,492 | +€14,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,735 | €4,492 | +€14,227 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.