HUNICO: 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.
HUNICO
Largest movements
- Receivables within one year -€120,629
down €120,629 (-40.4%), from €298,293 to €177,663
of which Other amounts receivable: -€119,845
- Cash -€42,736
down €42,736 (-58.7%), from €72,801 to €30,065
mainly Other debts (-€171,778) and Debts after one year (-€26,691)
- Other debts -€171,778
down €171,778 (-19.4%), from €884,065 to €712,287
- Debts after one year -€26,691
down €26,691 (-56.4%), from €47,308 to €20,617
- Gross operating margin +€8,290
up €8,290 (+29.8%), from €27,841 to €36,131
- Taxes +€2,326
up €2,326 (+167.2%), from €1,391 to €3,717
- Financial charges -€1,306
down €1,306 (-26.1%), from €5,009 to €3,703
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 | €2,080,256 | €1,889,525 | -€190,732 | -9.2% |
| Fixed assets | 21/28 | €1,709,085 | €1,681,715 | -€27,369 | -1.6% |
| Tangible fixed assets | 22/27 | €870,685 | €857,615 | -€13,069 | -1.5% |
| Land and buildings | 22 | €864,128 | €852,952 | -€11,176 | -1.3% |
| Plant, machinery and equipment | 23 | €6,557 | €4,664 | -€1,894 | -28.9% |
| Financial fixed assets | 28 | €838,400 | €824,100 | -€14,300 | -1.7% |
| Current assets | 29/58 | €371,172 | €207,809 | -€163,362 | -44.0% |
| Amounts receivable within one year | 40/41 | €298,293 | €177,663 | -€120,629 | -40.4% |
| Trade receivables | 40 | €784 | €0 | -€784 | -100.0% |
| Other amounts receivable | 41 | €297,509 | €177,663 | -€119,845 | -40.3% |
| Cash at bank and in hand | 54/58 | €72,801 | €30,065 | -€42,736 | -58.7% |
| Deferred charges and accrued income | 490/1 | €78 | €81 | +€3 | +3.5% |
| Total equity and liabilities | 10/49 | €2,080,256 | €1,889,525 | -€190,732 | -9.2% |
| Equity | 10/15 | €1,115,737 | €1,126,791 | +€11,055 | +1.0% |
| Contributions | 10/11 | €678,000 | €678,000 | = | 0.0% |
| Capital | 10 | €678,000 | €678,000 | = | 0.0% |
| Issued capital | 100 | €678,000 | €678,000 | = | 0.0% |
| Revaluation surpluses | 12 | €139,400 | €139,400 | = | 0.0% |
| Reserves | 13 | €298,337 | €309,391 | +€11,055 | +3.7% |
| Non-distributable reserves | 130/1 | €67,800 | €67,800 | = | 0.0% |
| Legal reserve | 130 | €67,800 | €67,800 | = | 0.0% |
| Distributable reserves | 133 | €230,537 | €241,591 | +€11,055 | +4.8% |
| Amounts payable | 17/49 | €964,520 | €762,733 | -€201,787 | -20.9% |
| Amounts payable after more than one year | 17 | €47,308 | €20,617 | -€26,691 | -56.4% |
| Financial debts | 170/4 | €47,308 | €20,617 | -€26,691 | -56.4% |
| Amounts payable within one year | 42/48 | €917,212 | €742,117 | -€175,096 | -19.1% |
| Current portion of amounts payable after more than one year | 42 | €25,299 | €26,691 | +€1,392 | +5.5% |
| Trade debts | 44 | €1,294 | €1,922 | +€627 | +48.5% |
| Suppliers | 440/4 | €1,294 | €1,922 | +€627 | +48.5% |
| Taxes, remuneration and social security | 45 | €6,554 | €1,217 | -€5,337 | -81.4% |
| Taxes | 450/3 | €6,554 | €1,217 | -€5,337 | -81.4% |
| Other amounts payable | 47/48 | €884,065 | €712,287 | -€171,778 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,150 | €13,069 | -€81 | -0.6% |
| Other operating charges | 640/8 | €4,584 | €4,588 | +€4 | +0.1% |
| Gross operating margin | 9900 | €27,841 | €36,131 | +€8,290 | +29.8% |
| Operating profit (loss) | 9901 | €10,107 | €18,474 | +€8,367 | +82.8% |
| Financial income | 75/76B | €7 | €1 | -€6 | -86.9% |
| Recurring financial income | 75 | €7 | €1 | -€6 | -86.9% |
| Financial charges | 65/66B | €5,009 | €3,703 | -€1,306 | -26.1% |
| Recurring financial charges | 65 | €5,009 | €3,703 | -€1,306 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €5,105 | €14,772 | +€9,667 | +189.3% |
| Income taxes | 67/77 | €1,391 | €3,717 | +€2,326 | +167.2% |
| Profit (loss) for the period | 9904 | €3,714 | €11,055 | +€7,341 | +197.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,714 | €11,055 | +€7,341 | +197.6% |
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 6 October 2026 via checked.be.