HUNE SERVICES: 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.
HUNE SERVICES
Largest movements
- Current investments +€75,000
new in 2025: €75,000
- Cash -€63,393
down €63,393 (-66.0%), from €96,064 to €32,670
mainly Current investments (-€75,000) and Receivables within one year (-€9,437)
- Receivables within one year +€9,437
up €9,437 (+259.6%), from €3,636 to €13,073
of which Trade receivables: +€6,403
- Reserves +€21,224
up €21,224 (+28.7%), from €73,956 to €95,180
- Provisions +€2,500
no longer reported in 2025 (was -€2,500)
- Gross operating margin +€385
up €385 (+1.1%), from €34,237 to €34,622
- Taxes -€383
down €383 (-3.2%), from €11,836 to €11,453
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 | €103,836 | €125,272 | +€21,436 | +20.6% |
| Fixed assets | 21/28 | €2,317 | €1,796 | -€521 | -22.5% |
| Tangible fixed assets | 22/27 | €2,272 | €1,751 | -€521 | -22.9% |
| Plant, machinery and equipment | 23 | €461 | €790 | +€329 | +71.4% |
| Furniture and vehicles | 24 | €1,811 | €961 | -€850 | -46.9% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €101,519 | €123,476 | +€21,957 | +21.6% |
| Amounts receivable within one year | 40/41 | €3,636 | €13,073 | +€9,437 | +259.6% |
| Trade receivables | 40 | €7 | €6,410 | +€6,403 | +97464.4% |
| Other amounts receivable | 41 | €3,629 | €6,663 | +€3,034 | +83.6% |
| Current investments | 50/53 | - | €75,000 | +€75,000 | |
| Cash at bank and in hand | 54/58 | €96,064 | €32,670 | -€63,393 | -66.0% |
| Deferred charges and accrued income | 490/1 | €1,819 | €2,732 | +€913 | +50.2% |
| Total equity and liabilities | 10/49 | €103,836 | €125,272 | +€21,436 | +20.6% |
| Equity | 10/15 | €76,956 | €98,180 | +€21,224 | +27.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €73,956 | €95,180 | +€21,224 | +28.7% |
| Distributable reserves | 133 | €73,956 | €95,180 | +€21,224 | +28.7% |
| Amounts payable | 17/49 | €26,880 | €27,092 | +€212 | +0.8% |
| Amounts payable within one year | 42/48 | €24,880 | €25,092 | +€212 | +0.9% |
| Trade debts | 44 | €2,919 | €2,458 | -€461 | -15.8% |
| Suppliers | 440/4 | €2,919 | €2,458 | -€461 | -15.8% |
| Taxes, remuneration and social security | 45 | €2,953 | €2,796 | -€157 | -5.3% |
| Taxes | 450/3 | €2,953 | €2,796 | -€157 | -5.3% |
| Other amounts payable | 47/48 | €19,009 | €19,839 | +€830 | +4.4% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,437 | €1,204 | -€233 | -16.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,500 | - | +€2,500 | |
| Other operating charges | 640/8 | €706 | €729 | +€23 | +3.3% |
| Gross operating margin | 9900 | €34,237 | €34,622 | +€385 | +1.1% |
| Operating profit (loss) | 9901 | €34,593 | €32,688 | -€1,905 | -5.5% |
| Financial income | 75/76B | €1,550 | €1,623 | +€73 | +4.7% |
| Recurring financial income | 75 | €1,550 | €1,623 | +€73 | +4.7% |
| Financial charges | 65/66B | €1,777 | €1,634 | -€143 | -8.0% |
| Recurring financial charges | 65 | €1,777 | €1,634 | -€143 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €34,366 | €32,677 | -€1,689 | -4.9% |
| Income taxes | 67/77 | €11,836 | €11,453 | -€383 | -3.2% |
| Profit (loss) for the period | 9904 | €22,530 | €21,224 | -€1,306 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,530 | €21,224 | -€1,306 | -5.8% |
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 10 October 2026 via checked.be.