HUIS CORNELIS: 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.
HUIS CORNELIS
Largest movements
- Receivables within one year +€17,633
up €17,633 (+4.1%), from €428,604 to €446,237
of which Other amounts receivable: +€10,708
- Cash -€4,773
down €4,773 (-87.9%), from €5,429 to €657
mainly Receivables within one year (-€17,633) and Contributions, distributions and other (-€3,332)
- Trade debts +€4,685
up €4,685 (+121%), from €3,878 to €8,563
- Financial income +€12,219
up €12,219 (+1,872%), from €653 to €12,872
- Gross operating margin +€7,876
up €7,876, from -€5,414 to €2,462
- Taxes +€2,361
up €2,361 (+216%), from €1,092 to €3,452
- Other operating charges +€1,291
up €1,291 (+162%), from €799 to €2,090
- Financial charges +€68
up €68 (+44.0%), from €154 to €222
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 | €435,053 | €447,990 | +€12,937 | +3.0% |
| Fixed assets | 21/28 | €176 | €176 | = | 0.0% |
| Financial fixed assets | 28 | €176 | €176 | = | 0.0% |
| Current assets | 29/58 | €434,877 | €447,814 | +€12,937 | +3.0% |
| Amounts receivable within one year | 40/41 | €428,604 | €446,237 | +€17,633 | +4.1% |
| Trade receivables | 40 | €62,453 | €69,378 | +€6,924 | +11.1% |
| Other amounts receivable | 41 | €366,150 | €376,859 | +€10,708 | +2.9% |
| Cash at bank and in hand | 54/58 | €5,429 | €657 | -€4,773 | -87.9% |
| Deferred charges and accrued income | 490/1 | €843 | €920 | +€77 | +9.1% |
| Total equity and liabilities | 10/49 | €435,053 | €447,990 | +€12,937 | +3.0% |
| Equity | 10/15 | €398,288 | €404,526 | +€6,238 | +1.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €383,289 | €385,934 | +€2,645 | +0.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €381,430 | €384,074 | +€2,645 | +0.7% |
| Profit (loss) carried forward | 14 | -€3,593 | €0 | +€3,593 | |
| Amounts payable | 17/49 | €36,765 | €43,464 | +€6,699 | +18.2% |
| Amounts payable after more than one year | 17 | €13,910 | €13,910 | = | 0.0% |
| Financial debts | 170/4 | €13,910 | €13,910 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,355 | €28,055 | +€6,699 | +31.4% |
| Trade debts | 44 | €3,878 | €8,563 | +€4,685 | +121% |
| Suppliers | 440/4 | €3,878 | €8,563 | +€4,685 | +121% |
| Taxes, remuneration and social security | 45 | €1,551 | €3,992 | +€2,441 | +157% |
| Taxes | 450/3 | €1,551 | €3,992 | +€2,441 | +157% |
| Other amounts payable | 47/48 | €15,926 | €15,500 | -€426 | -2.7% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €799 | €2,090 | +€1,291 | +162% |
| Gross operating margin | 9900 | -€5,414 | €2,462 | +€7,876 | |
| Operating profit (loss) | 9901 | -€6,213 | €372 | +€6,585 | |
| Financial income | 75/76B | €653 | €12,872 | +€12,219 | +1,872% |
| Recurring financial income | 75 | €653 | €12,872 | +€12,219 | +1,872% |
| Financial charges | 65/66B | €154 | €222 | +€68 | +44.0% |
| Recurring financial charges | 65 | €154 | €222 | +€68 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,714 | €13,022 | +€18,736 | |
| Income taxes | 67/77 | €1,092 | €3,452 | +€2,361 | +216% |
| Profit (loss) for the period | 9904 | -€6,806 | €9,570 | +€16,376 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,806 | €9,570 | +€16,376 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.