HUGE CAPITAL: 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.
HUGE CAPITAL
Largest movements
- Receivables within one year +€1.4m
up €1.4m (+439%), from €325,000 to €1.8m
- Cash -€351,024
down €351,024 (-90.3%), from €388,730 to €37,706
mainly Receivables within one year (-€1.4m)
- Contributions +€1.0m
up €1.0m (+100%), from €1.0m to €2.0m
- Profit (loss) carried forward +€57,894
up €57,894, from -€1,270 to €56,624
- Financial income +€75,345
new in 2025: €75,345
- Taxes +€14,156
new in 2025: €14,156
- Gross operating margin -€1,903
new in 2025: -€1,903
- Other operating charges +€219
up €219 (+32.9%), from €666 to €885
- Financial charges -€97
down €97 (-16.0%), from €604 to €507
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 | €998,730 | €2,073,051 | +€1.1m | +108% |
| Fixed assets | 21/28 | €285,000 | €285,000 | = | 0.0% |
| Financial fixed assets | 28 | €285,000 | €285,000 | = | 0.0% |
| Current assets | 29/58 | €713,730 | €1,788,051 | +€1.1m | +151% |
| Amounts receivable within one year | 40/41 | €325,000 | €1,750,345 | +€1.4m | +439% |
| Other amounts receivable | 41 | €325,000 | €1,750,345 | +€1.4m | +439% |
| Cash at bank and in hand | 54/58 | €388,730 | €37,706 | -€351,024 | -90.3% |
| Total equity and liabilities | 10/49 | €998,730 | €2,073,051 | +€1.1m | +108% |
| Equity | 10/15 | €998,730 | €2,056,624 | +€1.1m | +106% |
| Contributions | 10/11 | €1,000,000 | €2,000,000 | +€1.0m | +100% |
| Profit (loss) carried forward | 14 | -€1,270 | €56,624 | +€57,894 | |
| Amounts payable | 17/49 | - | €16,426 | +€16,426 | |
| Amounts payable within one year | 42/48 | - | €16,426 | +€16,426 | |
| Trade debts | 44 | - | €2,270 | +€2,270 | |
| Suppliers | 440/4 | - | €2,270 | +€2,270 | |
| Taxes, remuneration and social security | 45 | - | €14,156 | +€14,156 | |
| Taxes | 450/3 | - | €14,156 | +€14,156 | |
| Other operating charges | 640/8 | €666 | €885 | +€219 | +32.9% |
| Gross operating margin | 9900 | - | -€1,903 | -€1,903 | |
| Operating profit (loss) | 9901 | -€666 | -€2,787 | -€2,122 | -319% |
| Financial income | 75/76B | - | €75,345 | +€75,345 | |
| Recurring financial income | 75 | - | €75,345 | +€75,345 | |
| Financial charges | 65/66B | €604 | €507 | -€97 | -16.0% |
| Recurring financial charges | 65 | €604 | €507 | -€97 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,270 | €72,050 | +€73,320 | |
| Income taxes | 67/77 | - | €14,156 | +€14,156 | |
| Profit (loss) for the period | 9904 | -€1,270 | €57,894 | +€59,164 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,270 | €57,894 | +€59,164 |
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 16 October 2026 via checked.be.