HUIYUAN: 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.
HUIYUAN
Largest movements
- Cash +€15,132
up €15,132 (+14.2%), from €106,556 to €121,688
mainly Trade debts (+€5,973) and Net result for the year (+€5,799)
- Stocks and contracts +€2,471
up €2,471 (+19.2%), from €12,852 to €15,323
- Deferred charges and accrued income -€2,314
down €2,314 (-69.4%), from €3,336 to €1,022
- Intangible fixed assets -€2,222
down €2,222 (-26.1%), from €8,519 to €6,297
- Trade debts +€5,973
up €5,973 (+72.6%), from €8,225 to €14,198
- Reserves +€5,799
up €5,799 (+7.4%), from €78,254 to €84,053
of which Distributable reserves: +€5,799
- Purchases and services +€24,021
up €24,021 (+8.9%), from €271,028 to €295,049
- Turnover +€16,720
up €16,720 (+5.2%), from €323,469 to €340,189
- Taxes -€16,536
down €16,536, from €12,763 to -€3,773
- Staff costs +€14,072
up €14,072 (+135%), from €10,451 to €24,523
- Gross operating margin -€7,301
down €7,301 (-13.9%), from €52,441 to €45,140
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 | €131,881 | €145,716 | +€13,835 | +10.5% |
| Fixed assets | 21/28 | €9,137 | €7,683 | -€1,454 | -15.9% |
| Intangible fixed assets | 21 | €8,519 | €6,297 | -€2,222 | -26.1% |
| Tangible fixed assets | 22/27 | €618 | €1,386 | +€768 | +124% |
| Plant, machinery and equipment | 23 | €618 | - | -€618 | |
| Other tangible fixed assets | 26 | - | €1,386 | +€1,386 | |
| Current assets | 29/58 | €122,744 | €138,033 | +€15,289 | +12.5% |
| Stocks and contracts in progress | 3 | €12,852 | €15,323 | +€2,471 | +19.2% |
| Stocks | 30/36 | €12,852 | €15,323 | +€2,471 | +19.2% |
| Cash at bank and in hand | 54/58 | €106,556 | €121,688 | +€15,132 | +14.2% |
| Deferred charges and accrued income | 490/1 | €3,336 | €1,022 | -€2,314 | -69.4% |
| Total equity and liabilities | 10/49 | €131,881 | €145,716 | +€13,835 | +10.5% |
| Equity | 10/15 | €96,854 | €102,653 | +€5,799 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,254 | €84,053 | +€5,799 | +7.4% |
| 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 | €76,394 | €82,193 | +€5,799 | +7.6% |
| Amounts payable | 17/49 | €35,027 | €43,063 | +€8,036 | +22.9% |
| Amounts payable after more than one year | 17 | €4,570 | €5,621 | +€1,051 | +23.0% |
| Other amounts payable | 178/9 | €4,570 | €5,621 | +€1,051 | +23.0% |
| Amounts payable within one year | 42/48 | €30,457 | €37,442 | +€6,985 | +22.9% |
| Trade debts | 44 | €8,225 | €14,198 | +€5,973 | +72.6% |
| Suppliers | 440/4 | €8,225 | €14,198 | +€5,973 | +72.6% |
| Taxes, remuneration and social security | 45 | €22,232 | €23,244 | +€1,012 | +4.6% |
| Taxes | 450/3 | €21,028 | €19,130 | -€1,898 | -9.0% |
| Remuneration and social security | 454/9 | €1,204 | €4,114 | +€2,910 | +242% |
| Turnover | 70 | €323,469 | €340,189 | +€16,720 | +5.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €271,028 | €295,049 | +€24,021 | +8.9% |
| Remuneration, social security and pensions | 62 | €10,451 | €24,523 | +€14,072 | +135% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,860 | €2,868 | +€8 | +0.3% |
| Other operating charges | 640/8 | €7,919 | €14,234 | +€6,315 | +79.7% |
| Gross operating margin | 9900 | €52,441 | €45,140 | -€7,301 | -13.9% |
| Operating profit (loss) | 9901 | €31,211 | €3,515 | -€27,696 | -88.7% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €1,751 | €1,489 | -€262 | -15.0% |
| Recurring financial charges | 65 | €1,751 | €1,489 | -€262 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €29,474 | €2,026 | -€27,448 | -93.1% |
| Income taxes | 67/77 | €12,763 | -€3,773 | -€16,536 | |
| Profit (loss) for the period | 9904 | €16,711 | €5,799 | -€10,912 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,711 | €5,799 | -€10,912 | -65.3% |
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 24 October 2026 via checked.be.