HUIS TEN HALVE: what changed
What changed
HUIS TEN HALVE
NACE 68.204, Real estate activities
filed annual accounts (NBB)
Net result for the year
€42,908
2024 · €38,054+€4,855
Equity
€415,986
2024 · €373,078+€42,908
Cash
€135,648
2024 · €107,548+€28,100
Balance sheet total
€954,615
2024 · €941,460+€13,155
Largest movements
Assets
- Cash +€28,100
up €28,100 (+26.1%), from €107,548 to €135,648
mainly Depreciation (+€61,468) and Net result for the year (+€42,908)
- Tangible fixed assets -€21,479
down €21,479 (-2.6%), from €818,971 to €797,492
of which Land and buildings: -€57,306
Equity and liabilities
- Reserves +€42,906
up €42,906 (+20.2%), from €212,309 to €255,215
of which Distributable reserves: +€42,960
- Debts after one year -€26,745
down €26,745 (-6.0%), from €449,134 to €422,388
- Current portion of long-term debt -€21,417
down €21,417 (-44.5%), from €48,164 to €26,746
- Trade debts +€9,679
up €9,679 (+47.4%), from €20,427 to €30,107
Income statement
- Gross operating margin +€10,685
up €10,685 (+7.0%), from €153,371 to €164,056
- Other operating charges +€3,072
up €3,072 (+19.3%), from €15,884 to €18,956
- Taxes +€1,832
up €1,832 (+10.0%), from €18,315 to €20,147
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€38,054
Gross operating margin
+€10,685
Depreciation
-€1,168
Other operating charges
-€3,072
Financial income
+€123
Financial charges
+€119
Taxes
-€1,832
Result 2025
€42,908
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€116,252
Investment
-€39,989
Financing
-€48,163
Cash 2024
€107,548
From operations (derived)
+€116,252
Net result for the year
+€42,908
Depreciation
+€61,468
Receivables within one year
-€6,705
Deferred charges and accrued income
+€172
Smaller working-capital items
+€127
Trade debts
+€9,679
Other debts
+€6,679
Accrued charges and deferred income
+€1,924
Investment (derived)
-€39,989
Investment in fixed assets (net)
-€39,989
Financing
-€48,163
Debts after one year
-€26,745
Current portion of long-term debt
-€21,417
Cash 2025
€135,648
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €941,460 | €954,615 | +€13,155 | +1.4% |
| Fixed assets | 21/28 | €818,971 | €797,492 | -€21,479 | -2.6% |
| Tangible fixed assets | 22/27 | €818,971 | €797,492 | -€21,479 | -2.6% |
| Land and buildings | 22 | €818,808 | €761,502 | -€57,306 | -7.0% |
| Furniture and vehicles | 24 | €163 | €35,990 | +€35,827 | +21,973% |
| Current assets | 29/58 | €122,490 | €157,123 | +€34,633 | +28.3% |
| Amounts receivable within one year | 40/41 | €14,770 | €21,475 | +€6,705 | +45.4% |
| Other amounts receivable | 41 | €14,770 | €21,475 | +€6,705 | +45.4% |
| Cash at bank and in hand | 54/58 | €107,548 | €135,648 | +€28,100 | +26.1% |
| Deferred charges and accrued income | 490/1 | €172 | - | -€172 | |
| Total equity and liabilities | 10/49 | €941,460 | €954,615 | +€13,155 | +1.4% |
| Equity | 10/15 | €373,078 | €415,986 | +€42,908 | +11.5% |
| Contributions | 10/11 | €94,000 | €94,000 | = | 0.0% |
| Capital | 10 | €94,000 | €94,000 | = | 0.0% |
| Issued capital | 100 | €94,000 | €94,000 | = | 0.0% |
| Reserves | 13 | €212,309 | €255,215 | +€42,906 | +20.2% |
| Non-distributable reserves | 130/1 | €9,400 | €9,400 | = | 0.0% |
| Legal reserve | 130 | €9,400 | €9,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,134 | €1,080 | -€54 | -4.8% |
| Distributable reserves | 133 | €201,775 | €244,735 | +€42,960 | +21.3% |
| Profit (loss) carried forward | 14 | €66,769 | €66,771 | +€2 | 0.0% |
| Provisions and deferred taxes | 16 | €378 | €360 | -€18 | -4.8% |
| Deferred taxes | 168 | €378 | €360 | -€18 | -4.8% |
| Amounts payable | 17/49 | €568,004 | €538,269 | -€29,736 | -5.2% |
| Amounts payable after more than one year | 17 | €449,134 | €422,388 | -€26,745 | -6.0% |
| Financial debts | 170/4 | €449,134 | €422,388 | -€26,745 | -6.0% |
| Amounts payable within one year | 42/48 | €118,560 | €113,645 | -€4,914 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €48,164 | €26,746 | -€21,417 | -44.5% |
| Trade debts | 44 | €20,427 | €30,107 | +€9,679 | +47.4% |
| Suppliers | 440/4 | €20,427 | €30,107 | +€9,679 | +47.4% |
| Taxes, remuneration and social security | 45 | €145 | €290 | +€145 | +99.9% |
| Taxes | 450/3 | €145 | €290 | +€145 | +99.9% |
| Other amounts payable | 47/48 | €49,824 | €56,502 | +€6,679 | +13.4% |
| Accrued charges and deferred income | 492/3 | €311 | €2,235 | +€1,924 | +618% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,299 | €61,468 | +€1,168 | +1.9% |
| Other operating charges | 640/8 | €15,884 | €18,956 | +€3,072 | +19.3% |
| Gross operating margin | 9900 | €153,371 | €164,056 | +€10,685 | +7.0% |
| Operating profit (loss) | 9901 | €77,188 | €83,632 | +€6,444 | +8.3% |
| Financial income | 75/76B | €282 | €405 | +€123 | +43.4% |
| Recurring financial income | 75 | €282 | €405 | +€123 | +43.4% |
| Financial charges | 65/66B | €21,120 | €21,001 | -€119 | -0.6% |
| Recurring financial charges | 65 | €21,120 | €21,001 | -€119 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €56,350 | €63,037 | +€6,686 | +11.9% |
| Transfer from deferred taxes | 780 | €18 | €18 | = | 0.0% |
| Income taxes | 67/77 | €18,315 | €20,147 | +€1,832 | +10.0% |
| Profit (loss) for the period | 9904 | €38,054 | €42,908 | +€4,855 | +12.8% |
| Transfer from tax-exempt reserves | 789 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,108 | €42,962 | +€4,855 | +12.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.