Hufra: 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.
Hufra
Largest movements
- Financial fixed assets -€6.7m
down €6.7m (-57.2%), from €11.7m to €5.0m
- Profit (loss) carried forward -€6.7m
down €6.7m, from €123,480 to -€6.6m
- Financial charges +€6.7m
up €6.7m (+34147.3%), from €19,622 to €6.7m
of which Non-recurring financial charges: +€6.7m
- Gross operating margin +€1,779
up €1,779 (+51.6%), from -€3,445 to -€1,666
- Other operating charges -€127
down €127 (-9.7%), from €1,301 to €1,175
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 | €11,755,573 | €5,051,333 | -€6.7m | -57.0% |
| Fixed assets | 21/28 | €11,728,200 | €5,023,825 | -€6.7m | -57.2% |
| Financial fixed assets | 28 | €11,728,200 | €5,023,825 | -€6.7m | -57.2% |
| Current assets | 29/58 | €27,373 | €27,508 | +€135 | +0.5% |
| Amounts receivable within one year | 40/41 | €26,415 | €26,415 | = | 0.0% |
| Other amounts receivable | 41 | €26,415 | €26,415 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €958 | €1,093 | +€135 | +14.1% |
| Total equity and liabilities | 10/49 | €11,755,573 | €5,051,333 | -€6.7m | -57.0% |
| Equity | 10/15 | €11,374,500 | €4,651,779 | -€6.7m | -59.1% |
| Contributions | 10/11 | €10,228,200 | €10,228,200 | = | 0.0% |
| Capital | 10 | €10,228,200 | €10,228,200 | = | 0.0% |
| Issued capital | 100 | €10,228,200 | €10,228,200 | = | 0.0% |
| Reserves | 13 | €1,022,820 | €1,022,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,022,820 | €1,022,820 | = | 0.0% |
| Legal reserve | 130 | €1,022,820 | €1,022,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,480 | -€6,599,241 | -€6.7m | |
| Amounts payable | 17/49 | €381,073 | €399,554 | +€18,481 | +4.8% |
| Amounts payable within one year | 42/48 | €381,073 | €399,554 | +€18,481 | +4.8% |
| Trade debts | 44 | €868 | €868 | = | 0.0% |
| Suppliers | 440/4 | €868 | €868 | = | 0.0% |
| Other amounts payable | 47/48 | €380,205 | €398,686 | +€18,481 | +4.9% |
| Other operating charges | 640/8 | €1,301 | €1,175 | -€127 | -9.7% |
| Gross operating margin | 9900 | -€3,445 | -€1,666 | +€1,779 | +51.6% |
| Operating profit (loss) | 9901 | -€4,746 | -€2,841 | +€1,905 | +40.1% |
| Financial charges | 65/66B | €19,622 | €6,719,880 | +€6.7m | +34147.3% |
| Recurring financial charges | 65 | €19,622 | €15,505 | -€4,117 | -21.0% |
| Non-recurring financial charges | 66B | - | €6,704,375 | +€6.7m | |
| Profit (loss) for the period before taxes | 9903 | -€24,368 | -€6,722,721 | -€6.7m | -27488.8% |
| Profit (loss) for the period | 9904 | -€24,368 | -€6,722,721 | -€6.7m | -27488.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,368 | -€6,722,721 | -€6.7m | -27488.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.