Huilie: 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.
Huilie
Largest movements
- Cash +€153,945
up €153,945 (+893%), from €17,246 to €171,191
mainly Receivables after one year (+€150,000) and Net result for the year (+€75,430)
- Receivables after one year -€150,000
down €150,000 (-85.7%), from €175,000 to €25,000
- Receivables within one year +€42,921
up €42,921 (+372%), from €11,540 to €54,461
of which Trade receivables: +€42,910
- Deferred charges and accrued income +€6,074
up €6,074 (+1,411%), from €430 to €6,504
- Tangible fixed assets -€3,442
down €3,442 (-7.1%), from €48,617 to €45,174
of which Furniture and vehicles: -€9,948
- Reserves +€75,500
up €75,500 (+47.6%), from €158,700 to €234,200
- Tax, wage and social debts -€11,473
down €11,473 (-26.3%), from €43,633 to €32,159
- Debts after one year -€9,159
down €9,159 (-25.1%), from €36,525 to €27,366
- Trade debts -€3,835
down €3,835 (-96.5%), from €3,976 to €140
- Gross operating margin -€36,807
down €36,807 (-26.4%), from €139,615 to €102,808
- Taxes -€20,720
down €20,720 (-51.8%), from €40,023 to €19,302
- Depreciation +€9,164
up €9,164 (+740%), from €1,239 to €10,403
- Financial income +€4,212
up €4,212 (+1,541%), from €273 to €4,486
- Financial charges +€1,600
up €1,600 (+1,147%), from €139 to €1,739
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 | €252,833 | €304,581 | +€51,748 | +20.5% |
| Fixed assets | 21/28 | €48,617 | €47,424 | -€1,192 | -2.5% |
| Tangible fixed assets | 22/27 | €48,617 | €45,174 | -€3,442 | -7.1% |
| Furniture and vehicles | 24 | €48,617 | €38,669 | -€9,948 | -20.5% |
| Other tangible fixed assets | 26 | - | €6,506 | +€6,506 | |
| Financial fixed assets | 28 | - | €2,250 | +€2,250 | |
| Current assets | 29/58 | €204,216 | €257,156 | +€52,940 | +25.9% |
| Amounts receivable after more than one year | 29 | €175,000 | €25,000 | -€150,000 | -85.7% |
| Other amounts receivable | 291 | €175,000 | €25,000 | -€150,000 | -85.7% |
| Amounts receivable within one year | 40/41 | €11,540 | €54,461 | +€42,921 | +372% |
| Trade receivables | 40 | €11,540 | €54,450 | +€42,910 | +372% |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €17,246 | €171,191 | +€153,945 | +893% |
| Deferred charges and accrued income | 490/1 | €430 | €6,504 | +€6,074 | +1,411% |
| Total equity and liabilities | 10/49 | €252,833 | €304,581 | +€51,748 | +20.5% |
| Equity | 10/15 | €160,835 | €236,265 | +€75,430 | +46.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €158,700 | €234,200 | +€75,500 | +47.6% |
| Distributable reserves | 133 | €158,700 | €234,200 | +€75,500 | +47.6% |
| Profit (loss) carried forward | 14 | €135 | €65 | -€70 | -51.7% |
| Amounts payable | 17/49 | €91,998 | €68,315 | -€23,683 | -25.7% |
| Amounts payable after more than one year | 17 | €36,525 | €27,366 | -€9,159 | -25.1% |
| Financial debts | 170/4 | €36,525 | €27,366 | -€9,159 | -25.1% |
| Amounts payable within one year | 42/48 | €55,473 | €40,949 | -€14,524 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €7,468 | €8,467 | +€999 | +13.4% |
| Trade debts | 44 | €3,976 | €140 | -€3,835 | -96.5% |
| Suppliers | 440/4 | €3,976 | €140 | -€3,835 | -96.5% |
| Taxes, remuneration and social security | 45 | €43,633 | €32,159 | -€11,473 | -26.3% |
| Taxes | 450/3 | €43,633 | €32,159 | -€11,473 | -26.3% |
| Other amounts payable | 47/48 | €397 | €182 | -€215 | -54.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,239 | €10,403 | +€9,164 | +740% |
| Other operating charges | 640/8 | €397 | €419 | +€22 | +5.5% |
| Gross operating margin | 9900 | €139,615 | €102,808 | -€36,807 | -26.4% |
| Operating profit (loss) | 9901 | €137,979 | €91,986 | -€45,993 | -33.3% |
| Financial income | 75/76B | €273 | €4,486 | +€4,212 | +1,541% |
| Recurring financial income | 75 | €273 | €4,486 | +€4,212 | +1,541% |
| Financial charges | 65/66B | €139 | €1,739 | +€1,600 | +1,147% |
| Recurring financial charges | 65 | €139 | €1,739 | +€1,600 | +1,147% |
| Profit (loss) for the period before taxes | 9903 | €138,113 | €94,733 | -€43,380 | -31.4% |
| Income taxes | 67/77 | €40,023 | €19,302 | -€20,720 | -51.8% |
| Profit (loss) for the period | 9904 | €98,090 | €75,430 | -€22,660 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,090 | €75,430 | -€22,660 | -23.1% |
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 24 October 2026 via checked.be.