Huho design: 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.
Huho design
Largest movements
- Cash +€7,549
up €7,549 (+1,569%), from €481 to €8,030
mainly Receivables within one year (+€7,182) and Stocks and contracts (+€3,797)
- Receivables within one year -€7,182
down €7,182 (-48.3%), from €14,870 to €7,688
of which Trade receivables: -€7,247
- Stocks and contracts -€3,797
down €3,797 (-100%), from €3,797 to €0
- Tangible fixed assets -€1,830
down €1,830 (-39.6%), from €4,625 to €2,795
of which Other tangible fixed assets: -€1,492
- Deferred charges and accrued income +€570
up €570 (+24.2%), from €2,351 to €2,921
- Trade debts -€3,920
down €3,920 (-79.8%), from €4,911 to €991
- Tax, wage and social debts -€1,864
down €1,864 (-22.3%), from €8,345 to €6,481
of which Remuneration and social security: -€1,400
- Accrued charges and deferred income +€974
new in 2025: €974
- Other debts +€847
up €847 (+15.8%), from €5,361 to €6,208
- Profit (loss) carried forward -€727
down €727 (-29.0%), from €2,507 to €1,780
- Gross operating margin -€1,882
down €1,882 (-34.1%), from €5,514 to €3,632
- Depreciation -€1,450
down €1,450 (-44.2%), from €3,280 to €1,830
- Other operating charges -€204
down €204 (-22.0%), from €930 to €726
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 | €26,125 | €21,435 | -€4,690 | -18.0% |
| Fixed assets | 21/28 | €4,625 | €2,795 | -€1,830 | -39.6% |
| Tangible fixed assets | 22/27 | €4,625 | €2,795 | -€1,830 | -39.6% |
| Furniture and vehicles | 24 | €338 | €0 | -€338 | -100% |
| Other tangible fixed assets | 26 | €4,287 | €2,795 | -€1,492 | -34.8% |
| Current assets | 29/58 | €21,500 | €18,640 | -€2,860 | -13.3% |
| Stocks and contracts in progress | 3 | €3,797 | €0 | -€3,797 | -100% |
| Contracts in progress | 37 | €3,797 | €0 | -€3,797 | -100% |
| Amounts receivable within one year | 40/41 | €14,870 | €7,688 | -€7,182 | -48.3% |
| Trade receivables | 40 | €14,849 | €7,602 | -€7,247 | -48.8% |
| Other amounts receivable | 41 | €21 | €85 | +€65 | +308% |
| Cash at bank and in hand | 54/58 | €481 | €8,030 | +€7,549 | +1,569% |
| Deferred charges and accrued income | 490/1 | €2,351 | €2,921 | +€570 | +24.2% |
| Total equity and liabilities | 10/49 | €26,125 | €21,435 | -€4,690 | -18.0% |
| Equity | 10/15 | €7,507 | €6,780 | -€727 | -9.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,507 | €1,780 | -€727 | -29.0% |
| Amounts payable | 17/49 | €18,618 | €14,655 | -€3,963 | -21.3% |
| Amounts payable within one year | 42/48 | €18,618 | €13,681 | -€4,937 | -26.5% |
| Trade debts | 44 | €4,911 | €991 | -€3,920 | -79.8% |
| Suppliers | 440/4 | €4,911 | €991 | -€3,920 | -79.8% |
| Taxes, remuneration and social security | 45 | €8,345 | €6,481 | -€1,864 | -22.3% |
| Taxes | 450/3 | €6,945 | €6,481 | -€464 | -6.7% |
| Remuneration and social security | 454/9 | €1,400 | €0 | -€1,400 | -100% |
| Other amounts payable | 47/48 | €5,361 | €6,208 | +€847 | +15.8% |
| Accrued charges and deferred income | 492/3 | - | €974 | +€974 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,280 | €1,830 | -€1,450 | -44.2% |
| Other operating charges | 640/8 | €930 | €726 | -€204 | -22.0% |
| Gross operating margin | 9900 | €5,514 | €3,632 | -€1,882 | -34.1% |
| Operating profit (loss) | 9901 | €1,305 | €1,077 | -€228 | -17.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -97.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -97.9% |
| Financial charges | 65/66B | €294 | €306 | +€12 | +4.1% |
| Recurring financial charges | 65 | €294 | €306 | +€12 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €1,011 | €771 | -€240 | -23.8% |
| Income taxes | 67/77 | €623 | €665 | +€42 | +6.7% |
| Profit (loss) for the period | 9904 | €388 | €106 | -€282 | -72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €388 | €106 | -€282 | -72.6% |
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 23 October 2026 via checked.be.