Huistaak: what changed
Huistaak
Largest movements
- Receivables within one year -€5,747
down €5,747 (-15.9%), from €36,181 to €30,434
of which Trade receivables: -€4,881
- Cash -€2,560
down €2,560 (-29.7%), from €8,617 to €6,057
mainly Other debts (-€15,186) and Debts after one year (-€9,000)
- Tangible fixed assets -€605
down €605 (-66.9%), from €904 to €300
- Other debts -€15,186
down €15,186 (-87.0%), from €17,457 to €2,272
- Profit (loss) carried forward +€14,799
up €14,799 (+20.9%), from -€70,976 to -€56,177
- Debts after one year -€9,000
down €9,000 (-12.0%), from €75,000 to €66,000
- Advances received -€1,484
down €1,484 (-100%), from €1,484 to €0
- Tax, wage and social debts +€1,109
up €1,109 (+114%), from €977 to €2,086
- Gross operating margin -€32,963
down €32,963 (-57.4%), from €57,428 to €24,464
- Write-downs +€2,548
new in 2025: €2,548
- Depreciation -€792
down €792 (-56.7%), from €1,396 to €605
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 | €48,201 | €39,289 | -€8,911 | -18.5% |
| Fixed assets | 21/28 | €3,403 | €2,798 | -€605 | -17.8% |
| Tangible fixed assets | 22/27 | €904 | €300 | -€605 | -66.9% |
| Furniture and vehicles | 24 | €904 | €300 | -€605 | -66.9% |
| Financial fixed assets | 28 | €2,499 | €2,499 | = | 0.0% |
| Current assets | 29/58 | €44,798 | €36,491 | -€8,307 | -18.5% |
| Amounts receivable within one year | 40/41 | €36,181 | €30,434 | -€5,747 | -15.9% |
| Trade receivables | 40 | €34,858 | €29,977 | -€4,881 | -14.0% |
| Other amounts receivable | 41 | €1,323 | €457 | -€866 | -65.4% |
| Cash at bank and in hand | 54/58 | €8,617 | €6,057 | -€2,560 | -29.7% |
| Total equity and liabilities | 10/49 | €48,201 | €39,289 | -€8,911 | -18.5% |
| Equity | 10/15 | -€51,866 | -€37,067 | +€14,799 | +28.5% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €12,860 | €12,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,976 | -€56,177 | +€14,799 | +20.9% |
| Amounts payable | 17/49 | €100,066 | €76,356 | -€23,710 | -23.7% |
| Amounts payable after more than one year | 17 | €75,000 | €66,000 | -€9,000 | -12.0% |
| Financial debts | 170/4 | €75,000 | €66,000 | -€9,000 | -12.0% |
| Amounts payable within one year | 42/48 | €25,066 | €10,356 | -€14,710 | -58.7% |
| Financial debts | 43 | - | €25 | +€25 | |
| Credit institutions | 430/8 | - | €25 | +€25 | |
| Trade debts | 44 | €5,148 | €5,974 | +€826 | +16.0% |
| Suppliers | 440/4 | €5,148 | €5,974 | +€826 | +16.0% |
| Advances received on contracts in progress | 46 | €1,484 | €0 | -€1,484 | -100% |
| Taxes, remuneration and social security | 45 | €977 | €2,086 | +€1,109 | +114% |
| Taxes | 450/3 | €977 | €2,086 | +€1,109 | +114% |
| Other amounts payable | 47/48 | €17,457 | €2,272 | -€15,186 | -87.0% |
| Non-recurring operating income | 76A | €34 | €0 | -€34 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,396 | €605 | -€792 | -56.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,548 | +€2,548 | |
| Other operating charges | 640/8 | €657 | €141 | -€516 | -78.6% |
| Gross operating margin | 9900 | €57,428 | €24,464 | -€32,963 | -57.4% |
| Operating profit (loss) | 9901 | €55,375 | €21,171 | -€34,204 | -61.8% |
| Financial charges | 65/66B | €5,282 | €5,745 | +€463 | +8.8% |
| Recurring financial charges | 65 | €5,282 | €5,745 | +€463 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €50,093 | €15,426 | -€34,667 | -69.2% |
| Income taxes | 67/77 | €442 | €628 | +€186 | +42.1% |
| Profit (loss) for the period | 9904 | €49,652 | €14,799 | -€34,853 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,652 | €14,799 | -€34,853 | -70.2% |
Next steps
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 5 November 2026 via checked.be.