HUIFI: 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.
HUIFI
Largest movements
- Cash +€135,360
up €135,360 (+61.1%), from €221,666 to €357,026
mainly Net result for the year (+€150,029) and Tax, wage and social debts (+€63,522)
- Receivables within one year +€88,278
up €88,278 (+753%), from €11,723 to €100,001
of which Trade receivables: +€99,891
- Reserves +€150,029
up €150,029 (+97.9%), from €153,319 to €303,349
of which Distributable reserves: +€150,029
- Tax, wage and social debts +€63,522
up €63,522 (+130%), from €49,023 to €112,545
- Other debts +€12,486
new in 2025: €12,486
- Gross operating margin +€66,916
up €66,916 (+44.1%), from €151,850 to €218,765
- Taxes +€25,495
up €25,495 (+57.0%), from €44,750 to €70,245
- Depreciation -€4,334
down €4,334 (-87.2%), from €4,969 to €634
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 | €236,779 | €464,641 | +€227,862 | +96.2% |
| Fixed assets | 21/28 | €3,195 | €7,239 | +€4,044 | +127% |
| Tangible fixed assets | 22/27 | €2,295 | €6,339 | +€4,044 | +176% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,195 | €1,939 | +€744 | +62.2% |
| Other tangible fixed assets | 26 | €1,100 | €4,400 | +€3,300 | +300% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €233,584 | €457,402 | +€223,818 | +95.8% |
| Amounts receivable within one year | 40/41 | €11,723 | €100,001 | +€88,278 | +753% |
| Trade receivables | 40 | €110 | €100,001 | +€99,891 | +90,694% |
| Other amounts receivable | 41 | €11,613 | €0 | -€11,613 | -100% |
| Cash at bank and in hand | 54/58 | €221,666 | €357,026 | +€135,360 | +61.1% |
| Deferred charges and accrued income | 490/1 | €195 | €376 | +€180 | +92.3% |
| Total equity and liabilities | 10/49 | €236,779 | €464,641 | +€227,862 | +96.2% |
| Equity | 10/15 | €186,362 | €336,391 | +€150,029 | +80.5% |
| Contributions | 10/11 | €6,252 | €6,252 | = | 0.0% |
| Reserves | 13 | €153,319 | €303,349 | +€150,029 | +97.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €153,319 | €303,349 | +€150,029 | +97.9% |
| Profit (loss) carried forward | 14 | €26,790 | €26,790 | = | 0.0% |
| Amounts payable | 17/49 | €50,418 | €128,250 | +€77,833 | +154% |
| Amounts payable within one year | 42/48 | €50,418 | €128,250 | +€77,833 | +154% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,395 | €3,219 | +€1,824 | +131% |
| Suppliers | 440/4 | €1,395 | €3,219 | +€1,824 | +131% |
| Taxes, remuneration and social security | 45 | €49,023 | €112,545 | +€63,522 | +130% |
| Taxes | 450/3 | €49,023 | €112,545 | +€63,522 | +130% |
| Other amounts payable | 47/48 | - | €12,486 | +€12,486 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,969 | €634 | -€4,334 | -87.2% |
| Other operating charges | 640/8 | €692 | €146 | -€547 | -78.9% |
| Gross operating margin | 9900 | €151,850 | €218,765 | +€66,916 | +44.1% |
| Operating profit (loss) | 9901 | €146,189 | €217,985 | +€71,797 | +49.1% |
| Financial income | 75/76B | €944 | €2,542 | +€1,598 | +169% |
| Recurring financial income | 75 | €944 | €2,542 | +€1,598 | +169% |
| Financial charges | 65/66B | €427 | €253 | -€175 | -40.8% |
| Recurring financial charges | 65 | €427 | €253 | -€175 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €146,705 | €220,274 | +€73,569 | +50.1% |
| Income taxes | 67/77 | €44,750 | €70,245 | +€25,495 | +57.0% |
| Profit (loss) for the period | 9904 | €101,955 | €150,029 | +€48,074 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €101,955 | €150,029 | +€48,074 | +47.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.