Huizz: 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.
Huizz
Largest movements
- Tangible fixed assets -€441,576
down €441,576 (-4.2%), from €10.5m to €10.1m
of which Land and buildings: -€519,181
- Cash +€413,529
up €413,529 (+414.7%), from €99,723 to €513,252
mainly Net result for the year (+€1.3m) and Depreciation (+€498,793)
- Receivables within one year +€367,271
up €367,271 (+7.1%), from €5.2m to €5.5m
of which Other amounts receivable: +€365,000
- Reserves +€1.2m
up €1.2m (+26.0%), from €4.8m to €6.0m
of which Tax-exempt reserves: +€977,764
- Debts after one year -€661,929
down €661,929 (-14.3%), from €4.6m to €4.0m
- Trade debts -€447,027
down €447,027 (-92.6%), from €482,537 to €35,510
- Provisions +€325,921
up €325,921 (+28.4%), from €1.1m to €1.5m
- Other debts -€194,491
down €194,491 (-6.8%), from €2.9m to €2.7m
- Gross operating margin -€346,062
down €346,062 (-12.0%), from €2.9m to €2.5m
- Taxes +€123,933
new in 2025: €123,933
- Depreciation -€94,282
down €94,282 (-15.9%), from €593,076 to €498,793
- Other operating charges -€33,131
down €33,131 (-28.2%), from €117,677 to €84,546
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 | €15,899,848 | €16,184,819 | +€284,971 | +1.8% |
| Fixed assets | 21/28 | €10,543,755 | €10,102,179 | -€441,576 | -4.2% |
| Tangible fixed assets | 22/27 | €10,539,330 | €10,097,754 | -€441,576 | -4.2% |
| Land and buildings | 22 | €10,464,276 | €9,945,095 | -€519,181 | -5.0% |
| Plant, machinery and equipment | 23 | €8,944 | €11,126 | +€2,182 | +24.4% |
| Furniture and vehicles | 24 | €56,137 | €36,903 | -€19,234 | -34.3% |
| Other tangible fixed assets | 26 | €9,972 | €104,630 | +€94,658 | +949.2% |
| Financial fixed assets | 28 | €4,425 | €4,425 | = | 0.0% |
| Current assets | 29/58 | €5,356,093 | €6,082,640 | +€726,547 | +13.6% |
| Amounts receivable within one year | 40/41 | €5,161,428 | €5,528,699 | +€367,271 | +7.1% |
| Trade receivables | 40 | - | €2,271 | +€2,271 | |
| Other amounts receivable | 41 | €5,161,428 | €5,526,428 | +€365,000 | +7.1% |
| Cash at bank and in hand | 54/58 | €99,723 | €513,252 | +€413,529 | +414.7% |
| Deferred charges and accrued income | 490/1 | €94,942 | €40,689 | -€54,253 | -57.1% |
| Total equity and liabilities | 10/49 | €15,899,848 | €16,184,819 | +€284,971 | +1.8% |
| Equity | 10/15 | €6,002,582 | €7,254,739 | +€1.3m | +20.9% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Capital | 10 | €1,250,000 | €1,250,000 | = | 0.0% |
| Issued capital | 100 | €1,250,000 | €1,250,000 | = | 0.0% |
| Reserves | 13 | €4,766,476 | €6,004,739 | +€1.2m | +26.0% |
| Non-distributable reserves | 130/1 | €125,000 | €125,000 | = | 0.0% |
| Legal reserve | 130 | €125,000 | €125,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,441,277 | €4,419,041 | +€977,764 | +28.4% |
| Distributable reserves | 133 | €1,200,200 | €1,460,698 | +€260,498 | +21.7% |
| Profit (loss) carried forward | 14 | -€13,894 | - | +€13,894 | |
| Provisions and deferred taxes | 16 | €1,147,092 | €1,473,014 | +€325,921 | +28.4% |
| Deferred taxes | 168 | €1,147,092 | €1,473,014 | +€325,921 | +28.4% |
| Amounts payable | 17/49 | €8,750,173 | €7,457,066 | -€1.3m | -14.8% |
| Amounts payable after more than one year | 17 | €4,629,960 | €3,968,031 | -€661,929 | -14.3% |
| Financial debts | 170/4 | €4,629,960 | €3,968,031 | -€661,929 | -14.3% |
| Amounts payable within one year | 42/48 | €4,101,387 | €3,476,757 | -€624,630 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €629,465 | €661,929 | +€32,464 | +5.2% |
| Financial debts | 43 | €100,000 | - | -€100,000 | |
| Credit institutions | 430/8 | €100,000 | - | -€100,000 | |
| Trade debts | 44 | €482,537 | €35,510 | -€447,027 | -92.6% |
| Suppliers | 440/4 | €482,537 | €35,510 | -€447,027 | -92.6% |
| Taxes, remuneration and social security | 45 | €35,590 | €120,014 | +€84,424 | +237.2% |
| Taxes | 450/3 | €35,590 | €120,014 | +€84,424 | +237.2% |
| Other amounts payable | 47/48 | €2,853,795 | €2,659,304 | -€194,491 | -6.8% |
| Accrued charges and deferred income | 492/3 | €18,826 | €12,278 | -€6,548 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593,076 | €498,793 | -€94,282 | -15.9% |
| Other operating charges | 640/8 | €117,677 | €84,546 | -€33,131 | -28.2% |
| Gross operating margin | 9900 | €2,882,247 | €2,536,185 | -€346,062 | -12.0% |
| Operating profit (loss) | 9901 | €2,171,495 | €1,952,846 | -€218,648 | -10.1% |
| Financial income | 75/76B | €0 | €173 | +€172 | +61521.4% |
| Recurring financial income | 75 | €0 | €173 | +€172 | +61521.4% |
| Financial charges | 65/66B | €263,749 | €251,007 | -€12,742 | -4.8% |
| Recurring financial charges | 65 | €263,749 | €251,007 | -€12,742 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €1,907,746 | €1,702,011 | -€205,735 | -10.8% |
| Transfer from deferred taxes | 780 | €22,601 | €30,077 | +€7,476 | +33.1% |
| Transfer to deferred taxes | 680 | €503,011 | €355,998 | -€147,013 | -29.2% |
| Income taxes | 67/77 | - | €123,933 | +€123,933 | |
| Profit (loss) for the period | 9904 | €1,427,336 | €1,252,157 | -€175,179 | -12.3% |
| Transfer from tax-exempt reserves | 789 | €67,803 | €90,231 | +€22,427 | +33.1% |
| Transfer to tax-exempt reserves | 689 | €1,509,034 | €1,067,995 | -€441,038 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,894 | €274,392 | +€288,286 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.