HUIZE PHILEMON & BAUCIS: what changed
What changed
HUIZE PHILEMON & BAUCIS
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€541,322
2024 · €487,876+€53,445
Equity
€2.6m
2024 · €2.1m+€541,322
Cash
€30,166
2024 · €14,438+€15,728
Balance sheet total
€8.8m
2024 · €9.2m-€381,503
Largest movements
Assets
- Tangible fixed assets -€391,842
down €391,842 (-4.3%), from €9.2m to €8.8m
of which Land and buildings: -€316,975
Equity and liabilities
- Debts after one year -€888,250
down €888,250 (-13.9%), from €6.4m to €5.5m
- Profit (loss) carried forward +€544,457
up €544,457 (+30.2%), from €1.8m to €2.3m
Income statement
- Turnover +€42,684
up €42,684 (+3.2%), from €1.3m to €1.4m
- Gross operating margin +€35,704
up €35,704 (+2.9%), from €1.2m to €1.3m
- Financial charges -€35,594
down €35,594 (-19.0%), from €187,147 to €151,553
- Taxes +€18,289
up €18,289 (+11.3%), from €162,392 to €180,682
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
€487,876
Gross operating margin
+€35,704
Depreciation
+€481
Other operating charges
-€44
Financial charges
+€35,594
Taxes
-€18,289
Result 2025
€541,322
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
+€903,978
Investment
€0
Financing
-€888,250
Cash 2024
€14,438
From operations (derived)
+€903,978
Net result for the year
+€541,322
Depreciation
+€391,842
Receivables within one year
+€5,389
Provisions
-€1,615
Trade debts
-€29,990
Tax, wage and social debts
+€2,400
Accrued charges and deferred income
-€5,369
Financing
-€888,250
Debts after one year
-€888,250
Cash 2025
€30,166
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,226,312 | €8,844,809 | -€381,503 | -4.1% |
| Fixed assets | 21/28 | €9,206,166 | €8,814,325 | -€391,842 | -4.3% |
| Tangible fixed assets | 22/27 | €9,206,166 | €8,814,325 | -€391,842 | -4.3% |
| Land and buildings | 22 | €8,863,854 | €8,546,879 | -€316,975 | -3.6% |
| Plant, machinery and equipment | 23 | €57,824 | €45,321 | -€12,503 | -21.6% |
| Furniture and vehicles | 24 | €170,205 | €132,588 | -€37,617 | -22.1% |
| Other tangible fixed assets | 26 | €114,283 | €89,537 | -€24,746 | -21.7% |
| Current assets | 29/58 | €20,146 | €30,485 | +€10,339 | +51.3% |
| Amounts receivable within one year | 40/41 | €5,708 | €318 | -€5,389 | -94.4% |
| Other amounts receivable | 41 | €5,708 | €318 | -€5,389 | -94.4% |
| Cash at bank and in hand | 54/58 | €14,438 | €30,166 | +€15,728 | +109% |
| Total equity and liabilities | 10/49 | €9,226,312 | €8,844,809 | -€381,503 | -4.1% |
| Equity | 10/15 | €2,089,188 | €2,630,510 | +€541,322 | +25.9% |
| Contributions | 10/11 | €223,947 | €223,947 | = | 0.0% |
| Capital | 10 | €223,947 | €223,947 | = | 0.0% |
| Issued capital | 100 | €223,947 | €223,947 | = | 0.0% |
| Reserves | 13 | €62,498 | €59,363 | -€3,135 | -5.0% |
| Non-distributable reserves | 130/1 | €22,395 | €22,395 | = | 0.0% |
| Legal reserve | 130 | €22,395 | €22,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €40,103 | €36,968 | -€3,135 | -7.8% |
| Profit (loss) carried forward | 14 | €1,802,744 | €2,347,200 | +€544,457 | +30.2% |
| Provisions and deferred taxes | 16 | €17,765 | €16,150 | -€1,615 | -9.1% |
| Deferred taxes | 168 | €17,765 | €16,150 | -€1,615 | -9.1% |
| Amounts payable | 17/49 | €7,119,359 | €6,198,149 | -€921,209 | -12.9% |
| Amounts payable after more than one year | 17 | €6,391,938 | €5,503,688 | -€888,250 | -13.9% |
| Financial debts | 170/4 | €6,391,938 | €5,503,688 | -€888,250 | -13.9% |
| Amounts payable within one year | 42/48 | €701,833 | €674,243 | -€27,590 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €608,250 | €608,250 | = | 0.0% |
| Trade debts | 44 | €89,183 | €59,193 | -€29,990 | -33.6% |
| Suppliers | 440/4 | €89,183 | €59,193 | -€29,990 | -33.6% |
| Taxes, remuneration and social security | 45 | €4,400 | €6,800 | +€2,400 | +54.5% |
| Taxes | 450/3 | €400 | €1,400 | +€1,000 | +250% |
| Remuneration and social security | 454/9 | €4,000 | €5,400 | +€1,400 | +35.0% |
| Accrued charges and deferred income | 492/3 | €25,588 | €20,219 | -€5,369 | -21.0% |
| Turnover | 70 | €1,314,256 | €1,356,940 | +€42,684 | +3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €84,469 | €91,448 | +€6,980 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €392,323 | €391,842 | -€481 | -0.1% |
| Other operating charges | 640/8 | €1,664 | €1,708 | +€44 | +2.6% |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Gross operating margin | 9900 | €1,229,787 | €1,265,491 | +€35,704 | +2.9% |
| Operating profit (loss) | 9901 | €835,800 | €871,942 | +€36,141 | +4.3% |
| Financial charges | 65/66B | €187,147 | €151,553 | -€35,594 | -19.0% |
| Recurring financial charges | 65 | €187,147 | €151,553 | -€35,594 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €648,654 | €720,388 | +€71,735 | +11.1% |
| Transfer from deferred taxes | 780 | €1,615 | €1,615 | = | 0.0% |
| Income taxes | 67/77 | €162,392 | €180,682 | +€18,289 | +11.3% |
| Profit (loss) for the period | 9904 | €487,876 | €541,322 | +€53,445 | +11.0% |
| Transfer from tax-exempt reserves | 789 | €3,135 | €3,135 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €491,011 | €544,457 | +€53,445 | +10.9% |
Next steps
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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 8 November 2026 via checked.be.