HUHA: 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.
HUHA
Largest movements
- Cash +€20,314
up €20,314 (+129%), from €15,690 to €36,003
mainly Net result for the year (+€35,960) and Tax, wage and social debts (+€9,323)
- Receivables within one year +€12,592
up €12,592 (+110%), from €11,441 to €24,033
of which Trade receivables: +€10,110
- Intangible fixed assets -€5,000
down €5,000 (-10.3%), from €48,743 to €43,743
- Profit (loss) carried forward +€35,960
up €35,960 (+289%), from €12,430 to €48,389
- Trade debts -€11,158
down €11,158 (-23.3%), from €47,970 to €36,813
- Tax, wage and social debts +€9,323
up €9,323 (+120%), from €7,750 to €17,073
of which Taxes: +€6,823
- Other debts -€6,220
down €6,220 (-93.2%), from €6,675 to €455
- Gross operating margin +€32,479
up €32,479 (+175%), from €18,562 to €51,040
- Taxes +€5,352
up €5,352 (+151%), from €3,550 to €8,902
- Depreciation +€2,717
up €2,717 (+119%), from €2,283 to €5,000
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 | €75,874 | €103,780 | +€27,905 | +36.8% |
| Fixed assets | 21/28 | €48,743 | €43,743 | -€5,000 | -10.3% |
| Intangible fixed assets | 21 | €48,743 | €43,743 | -€5,000 | -10.3% |
| Current assets | 29/58 | €27,131 | €60,036 | +€32,905 | +121% |
| Amounts receivable within one year | 40/41 | €11,441 | €24,033 | +€12,592 | +110% |
| Trade receivables | 40 | €11,048 | €21,158 | +€10,110 | +91.5% |
| Other amounts receivable | 41 | €394 | €2,875 | +€2,482 | +631% |
| Cash at bank and in hand | 54/58 | €15,690 | €36,003 | +€20,314 | +129% |
| Total equity and liabilities | 10/49 | €75,874 | €103,780 | +€27,905 | +36.8% |
| Equity | 10/15 | €13,480 | €49,439 | +€35,960 | +267% |
| Contributions | 10/11 | €1,050 | €1,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,430 | €48,389 | +€35,960 | +289% |
| Amounts payable | 17/49 | €62,395 | €54,340 | -€8,055 | -12.9% |
| Amounts payable within one year | 42/48 | €62,395 | €54,340 | -€8,055 | -12.9% |
| Trade debts | 44 | €47,970 | €36,813 | -€11,158 | -23.3% |
| Suppliers | 440/4 | €47,970 | €36,813 | -€11,158 | -23.3% |
| Taxes, remuneration and social security | 45 | €7,750 | €17,073 | +€9,323 | +120% |
| Taxes | 450/3 | €7,750 | €14,573 | +€6,823 | +88.0% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €6,675 | €455 | -€6,220 | -93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,283 | €5,000 | +€2,717 | +119% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €18,562 | €51,040 | +€32,479 | +175% |
| Operating profit (loss) | 9901 | €16,279 | €45,653 | +€29,374 | +180% |
| Financial charges | 65/66B | €300 | €791 | +€491 | +164% |
| Recurring financial charges | 65 | €300 | €791 | +€491 | +164% |
| Profit (loss) for the period before taxes | 9903 | €15,980 | €44,862 | +€28,882 | +181% |
| Income taxes | 67/77 | €3,550 | €8,902 | +€5,352 | +151% |
| Profit (loss) for the period | 9904 | €12,430 | €35,960 | +€23,530 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €12,430 | €35,960 | +€23,530 | +189% |
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 18 October 2026 via checked.be.