HUISARTSEN CAPELLE: what changed
HUISARTSEN CAPELLE
Largest movements
- Cash +€36,681
up €36,681 (+15.7%), from €234,354 to €271,035
mainly Net result for the year (+€35,340) and Tax, wage and social debts (+€6,602)
- Tangible fixed assets +€8,076
up €8,076 (+182%), from €4,446 to €12,522
of which Plant, machinery and equipment: +€9,211
- Reserves +€35,340
up €35,340 (+18.4%), from €191,634 to €226,975
- Tax, wage and social debts +€6,602
up €6,602 (+274%), from €2,408 to €9,010
- Depreciation -€9,527
down €9,527 (-88.1%), from €10,819 to €1,291
- Gross operating margin +€5,805
up €5,805 (+12.7%), from €45,635 to €51,440
- Taxes +€4,194
up €4,194 (+42.3%), from €9,908 to €14,102
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,734 | €293,450 | +€41,716 | +16.6% |
| Fixed assets | 21/28 | €4,446 | €12,522 | +€8,076 | +182% |
| Tangible fixed assets | 22/27 | €4,446 | €12,522 | +€8,076 | +182% |
| Land and buildings | 22 | €4,446 | €3,311 | -€1,135 | -25.5% |
| Plant, machinery and equipment | 23 | - | €9,211 | +€9,211 | |
| Current assets | 29/58 | €247,288 | €280,929 | +€33,641 | +13.6% |
| Amounts receivable within one year | 40/41 | €2,622 | - | -€2,622 | |
| Other amounts receivable | 41 | €2,622 | - | -€2,622 | |
| Cash at bank and in hand | 54/58 | €234,354 | €271,035 | +€36,681 | +15.7% |
| Deferred charges and accrued income | 490/1 | €10,312 | €9,893 | -€419 | -4.1% |
| Total equity and liabilities | 10/49 | €251,734 | €293,450 | +€41,716 | +16.6% |
| Equity | 10/15 | €246,634 | €281,975 | +€35,340 | +14.3% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €191,634 | €226,975 | +€35,340 | +18.4% |
| Distributable reserves | 133 | €191,634 | €226,975 | +€35,340 | +18.4% |
| Amounts payable | 17/49 | €5,100 | €11,475 | +€6,376 | +125% |
| Amounts payable within one year | 42/48 | €5,100 | €11,475 | +€6,376 | +125% |
| Trade debts | 44 | €2,691 | €2,465 | -€226 | -8.4% |
| Suppliers | 440/4 | €2,691 | €2,465 | -€226 | -8.4% |
| Taxes, remuneration and social security | 45 | €2,408 | €9,010 | +€6,602 | +274% |
| Taxes | 450/3 | €2,408 | €9,010 | +€6,602 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,819 | €1,291 | -€9,527 | -88.1% |
| Other operating charges | 640/8 | €986 | €1,011 | +€25 | +2.5% |
| Gross operating margin | 9900 | €45,635 | €51,440 | +€5,805 | +12.7% |
| Operating profit (loss) | 9901 | €33,830 | €49,138 | +€15,308 | +45.2% |
| Financial income | 75/76B | €708 | €615 | -€93 | -13.1% |
| Recurring financial income | 75 | €708 | €615 | -€93 | -13.1% |
| Financial charges | 65/66B | €272 | €311 | +€39 | +14.2% |
| Recurring financial charges | 65 | €272 | €311 | +€39 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €34,266 | €49,443 | +€15,176 | +44.3% |
| Income taxes | 67/77 | €9,908 | €14,102 | +€4,194 | +42.3% |
| Profit (loss) for the period | 9904 | €24,358 | €35,340 | +€10,982 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,358 | €35,340 | +€10,982 | +45.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.