HUIZE ROMI: what changed
Two fiscal 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.
HUIZE ROMI
Largest movements
- Cash +€130,491
up €130,491 (+190.5%), from €68,512 to €199,004
mainly Net result for the year (+€107,579) and Depreciation (+€77,192)
- Deferred charges and accrued income -€63,371
down €63,371 (-93.1%), from €68,039 to €4,667
- Tangible fixed assets -€41,834
down €41,834 (-4.5%), from €924,205 to €882,371
of which Land and buildings: -€41,735
- Profit (loss) carried forward +€107,579
up €107,579 (+25.8%), from -€416,335 to -€308,756
- Debts after one year -€67,681
down €67,681 (-8.1%), from €830,484 to €762,803
- Other debts -€27,713
down €27,713 (-5.0%), from €551,796 to €524,082
- Gross operating margin +€40,774
up €40,774 (+17.2%), from €236,581 to €277,355
- Depreciation -€20,794
down €20,794 (-21.2%), from €97,986 to €77,192
- Staff costs +€10,632
up €10,632 (+26.4%), from €40,325 to €50,957
- Financial charges -€3,092
down €3,092 (-8.3%), from €37,412 to €34,320
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.
Cash bridge derived
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 | €1,063,033 | €1,086,598 | +€23,565 | +2.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €924,405 | €882,571 | -€41,834 | -4.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €924,205 | €882,371 | -€41,834 | -4.5% |
| Land and buildings | 22 | €912,916 | €871,181 | -€41,735 | -4.6% |
| Plant, machinery and equipment | 23 | €10,731 | €10,771 | +€40 | +0.4% |
| Furniture and vehicles | 24 | €558 | €419 | -€140 | -25.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €138,628 | €204,027 | +€65,399 | +47.2% |
| Amounts receivable within one year | 40/41 | €2,077 | €356 | -€1,721 | -82.9% |
| Trade receivables | 40 | €2,077 | €67 | -€2,010 | -96.8% |
| Other amounts receivable | 41 | - | €289 | +€289 | |
| Cash at bank and in hand | 54/58 | €68,512 | €199,004 | +€130,491 | +190.5% |
| Deferred charges and accrued income | 490/1 | €68,039 | €4,667 | -€63,371 | -93.1% |
| Total equity and liabilities | 10/49 | €1,063,033 | €1,086,598 | +€23,565 | +2.2% |
| Equity | 10/15 | -€397,735 | -€290,156 | +€107,579 | +27.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€416,335 | -€308,756 | +€107,579 | +25.8% |
| Amounts payable | 17/49 | €1,460,768 | €1,376,755 | -€84,014 | -5.8% |
| Amounts payable after more than one year | 17 | €830,484 | €762,803 | -€67,681 | -8.1% |
| Financial debts | 170/4 | €830,484 | €762,803 | -€67,681 | -8.1% |
| Amounts payable within one year | 42/48 | €625,541 | €612,448 | -€13,093 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €64,238 | €67,681 | +€3,443 | +5.4% |
| Trade debts | 44 | €694 | €3,951 | +€3,257 | +469.1% |
| Suppliers | 440/4 | €694 | €3,951 | +€3,257 | +469.1% |
| Taxes, remuneration and social security | 45 | €8,813 | €16,734 | +€7,921 | +89.9% |
| Taxes | 450/3 | €612 | €1,789 | +€1,177 | +192.3% |
| Remuneration and social security | 454/9 | €8,201 | €14,945 | +€6,744 | +82.2% |
| Other amounts payable | 47/48 | €551,796 | €524,082 | -€27,713 | -5.0% |
| Accrued charges and deferred income | 492/3 | €4,744 | €1,504 | -€3,240 | -68.3% |
| Remuneration, social security and pensions | 62 | €40,325 | €50,957 | +€10,632 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,986 | €77,192 | -€20,794 | -21.2% |
| Other operating charges | 640/8 | €7,273 | €7,256 | -€17 | -0.2% |
| Gross operating margin | 9900 | €236,581 | €277,355 | +€40,774 | +17.2% |
| Operating profit (loss) | 9901 | €90,997 | €141,950 | +€50,954 | +56.0% |
| Financial income | 75/76B | - | €228 | +€228 | |
| Recurring financial income | 75 | - | €228 | +€228 | |
| Financial charges | 65/66B | €37,412 | €34,320 | -€3,092 | -8.3% |
| Recurring financial charges | 65 | €37,412 | €34,320 | -€3,092 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €53,585 | €107,859 | +€54,274 | +101.3% |
| Income taxes | 67/77 | €256 | €280 | +€24 | +9.4% |
| Profit (loss) for the period | 9904 | €53,329 | €107,579 | +€54,250 | +101.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,329 | €107,579 | +€54,250 | +101.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.