HUFITEX: 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.
What changed
HUFITEX
NACE 25.530, Machining of metals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€57,165
2024 · €63,151-€5,986
Equity
€8.3m
2024 · €8.2m+€57,165
Cash
€896
2024 · €2,285-€1,389
Balance sheet total
€13.2m
2024 · €13.0m+€227,735
Largest movements
Assets
- Receivables within one year +€240,512
up €240,512 (+6.9%), from €3.5m to €3.7m
of which Trade receivables: +€156,291
Equity and liabilities
- Accrued charges and deferred income +€170,091
up €170,091 (+97.7%), from €174,156 to €344,247
Income statement
- Gross operating margin -€12,271
down €12,271 (-6.5%), from €189,283 to €177,013
- Financial income +€2,847
up €2,847 (+3.5%), from €81,372 to €84,219
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.
Result 2024
€63,151
Gross operating margin
-€12,271
Depreciation
+€809
Other operating charges
+€1,091
Financial income
+€2,847
Financial charges
+€26
Taxes
+€1,512
Result 2025
€57,165
raises the resultlowers the result
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.
From operations
-€4,318
Investment
+€4,262
Financing
-€1,334
Cash 2024
€2,285
From operations (derived)
-€4,318
Net result for the year
+€57,165
Depreciation
+€8,475
Receivables within one year
-€240,512
Deferred charges and accrued income
-€1,349
Trade debts
+€2,729
Tax, wage and social debts
+€89
Other debts
-€1,007
Accrued charges and deferred income
+€170,091
Investment (derived)
+€4,262
Current investments
+€4,262
Financing
-€1,334
Current portion of long-term debt
-€1,334
Cash 2025
€896
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,953,519 | €13,181,254 | +€227,735 | +1.8% |
| Fixed assets | 21/28 | €9,483,264 | €9,474,789 | -€8,475 | -0.1% |
| Tangible fixed assets | 22/27 | €26,664 | €18,189 | -€8,475 | -31.8% |
| Plant, machinery and equipment | 23 | €594 | - | -€594 | |
| Furniture and vehicles | 24 | €26,070 | €18,189 | -€7,881 | -30.2% |
| Financial fixed assets | 28 | €9,456,600 | €9,456,600 | = | 0.0% |
| Current assets | 29/58 | €3,470,256 | €3,706,466 | +€236,210 | +6.8% |
| Amounts receivable within one year | 40/41 | €3,462,313 | €3,702,826 | +€240,512 | +6.9% |
| Trade receivables | 40 | €1,056,043 | €1,212,334 | +€156,291 | +14.8% |
| Other amounts receivable | 41 | €2,406,271 | €2,490,492 | +€84,221 | +3.5% |
| Current investments | 50/53 | €4,373 | €111 | -€4,262 | -97.5% |
| Cash at bank and in hand | 54/58 | €2,285 | €896 | -€1,389 | -60.8% |
| Deferred charges and accrued income | 490/1 | €1,284 | €2,633 | +€1,349 | +105% |
| Total equity and liabilities | 10/49 | €12,953,519 | €13,181,254 | +€227,735 | +1.8% |
| Equity | 10/15 | €8,214,005 | €8,271,170 | +€57,165 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,560 | €52,560 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,700 | €5,700 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,142,845 | €8,200,010 | +€57,165 | +0.7% |
| Amounts payable | 17/49 | €4,739,515 | €4,910,084 | +€170,570 | +3.6% |
| Amounts payable after more than one year | 17 | €4,509,568 | €4,509,568 | = | 0.0% |
| Other amounts payable | 178/9 | €4,509,568 | €4,509,568 | = | 0.0% |
| Amounts payable within one year | 42/48 | €55,791 | €56,269 | +€478 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €1,334 | - | -€1,334 | |
| Trade debts | 44 | €2,141 | €4,871 | +€2,729 | +127% |
| Suppliers | 440/4 | €2,141 | €4,871 | +€2,729 | +127% |
| Taxes, remuneration and social security | 45 | €45,220 | €45,309 | +€89 | +0.2% |
| Taxes | 450/3 | €37,720 | €36,559 | -€1,161 | -3.1% |
| Remuneration and social security | 454/9 | €7,500 | €8,750 | +€1,250 | +16.7% |
| Other amounts payable | 47/48 | €7,096 | €6,089 | -€1,007 | -14.2% |
| Accrued charges and deferred income | 492/3 | €174,156 | €344,247 | +€170,091 | +97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,284 | €8,475 | -€809 | -8.7% |
| Other operating charges | 640/8 | €3,065 | €1,974 | -€1,091 | -35.6% |
| Gross operating margin | 9900 | €189,283 | €177,013 | -€12,271 | -6.5% |
| Operating profit (loss) | 9901 | €176,935 | €166,564 | -€10,371 | -5.9% |
| Financial income | 75/76B | €81,372 | €84,219 | +€2,847 | +3.5% |
| Recurring financial income | 75 | €81,372 | €84,219 | +€2,847 | +3.5% |
| Financial charges | 65/66B | €171,157 | €171,132 | -€26 | 0.0% |
| Recurring financial charges | 65 | €171,157 | €171,132 | -€26 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €87,149 | €79,651 | -€7,498 | -8.6% |
| Income taxes | 67/77 | €23,998 | €22,486 | -€1,512 | -6.3% |
| Profit (loss) for the period | 9904 | €63,151 | €57,165 | -€5,986 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,151 | €57,165 | -€5,986 | -9.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.