HUISTRA: 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.
HUISTRA
Largest movements
- Cash +€119,112
up €119,112 (+202%), from €58,937 to €178,049
mainly Other debts (+€179,421) and Depreciation (+€98,422)
- Tangible fixed assets -€83,587
down €83,587 (-7.9%), from €1.1m to €978,394
- Other debts +€179,421
up €179,421 (+25.9%), from €692,304 to €871,725
- Reserves -€150,279
down €150,279 (-17.1%), from €876,497 to €726,218
- Gross operating margin +€47,616
up €47,616 (+25.1%), from €189,810 to €237,426
- Taxes +€18,338
up €18,338 (+214%), from €8,587 to €26,925
- Depreciation +€8,985
up €8,985 (+10.0%), from €89,437 to €98,422
- Financial income -€5,113
down €5,113 (-50.1%), from €10,197 to €5,084
- Financial charges -€2,741
down €2,741 (-7.0%), from €39,002 to €36,260
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 | €1,673,760 | €1,710,971 | +€37,211 | +2.2% |
| Fixed assets | 21/28 | €1,061,981 | €978,394 | -€83,587 | -7.9% |
| Tangible fixed assets | 22/27 | €1,061,981 | €978,394 | -€83,587 | -7.9% |
| Land and buildings | 22 | €1,061,981 | €978,394 | -€83,587 | -7.9% |
| Current assets | 29/58 | €611,780 | €732,578 | +€120,798 | +19.7% |
| Amounts receivable within one year | 40/41 | €47,906 | €48,997 | +€1,091 | +2.3% |
| Trade receivables | 40 | €2,091 | €0 | -€2,091 | -100% |
| Other amounts receivable | 41 | €45,815 | €48,997 | +€3,182 | +6.9% |
| Current investments | 50/53 | €500,000 | €500,490 | +€490 | +0.1% |
| Cash at bank and in hand | 54/58 | €58,937 | €178,049 | +€119,112 | +202% |
| Deferred charges and accrued income | 490/1 | €4,937 | €5,042 | +€105 | +2.1% |
| Total equity and liabilities | 10/49 | €1,673,760 | €1,710,971 | +€37,211 | +2.2% |
| Equity | 10/15 | €937,997 | €787,718 | -€150,279 | -16.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €876,497 | €726,218 | -€150,279 | -17.1% |
| Distributable reserves | 133 | €876,497 | €726,218 | -€150,279 | -17.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €735,763 | €923,253 | +€187,490 | +25.5% |
| Amounts payable after more than one year | 17 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 178/9 | €3,500 | €3,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €704,566 | €894,803 | +€190,237 | +27.0% |
| Trade debts | 44 | €526 | €2,035 | +€1,509 | +287% |
| Suppliers | 440/4 | €526 | €2,035 | +€1,509 | +287% |
| Taxes, remuneration and social security | 45 | €11,737 | €21,044 | +€9,307 | +79.3% |
| Taxes | 450/3 | €11,737 | €21,044 | +€9,307 | +79.3% |
| Other amounts payable | 47/48 | €692,304 | €871,725 | +€179,421 | +25.9% |
| Accrued charges and deferred income | 492/3 | €27,697 | €24,950 | -€2,747 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,437 | €98,422 | +€8,985 | +10.0% |
| Other operating charges | 640/8 | €22,421 | €23,198 | +€778 | +3.5% |
| Gross operating margin | 9900 | €189,810 | €237,426 | +€47,616 | +25.1% |
| Operating profit (loss) | 9901 | €77,952 | €115,806 | +€37,853 | +48.6% |
| Financial income | 75/76B | €10,197 | €5,084 | -€5,113 | -50.1% |
| Recurring financial income | 75 | €10,197 | €5,084 | -€5,113 | -50.1% |
| Financial charges | 65/66B | €39,002 | €36,260 | -€2,741 | -7.0% |
| Recurring financial charges | 65 | €39,002 | €36,260 | -€2,741 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €49,148 | €84,630 | +€35,482 | +72.2% |
| Income taxes | 67/77 | €8,587 | €26,925 | +€18,338 | +214% |
| Profit (loss) for the period | 9904 | €40,561 | €57,704 | +€17,144 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,561 | €57,704 | +€17,144 | +42.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.