Hunicon: 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.
Hunicon
Largest movements
- Cash -€118,671
down €118,671 (-35.2%), from €337,434 to €218,763
mainly Contributions, distributions and other (-€45,711) and Net result for the year (-€42,270)
- Tangible fixed assets +€22,963
up €22,963 (+259.1%), from €8,864 to €31,827
of which Furniture and vehicles: +€25,228
- Receivables after one year -€9,500
down €9,500 (-100.0%), from €9,500 to €0
- Receivables within one year +€8,605
up €8,605 (+38.6%), from €22,280 to €30,885
of which Trade receivables: +€16,212
- Reserves -€45,711
down €45,711 (-12.5%), from €364,638 to €318,926
- Profit (loss) carried forward -€42,270
down €42,270, from €0 to -€42,270
- Tax, wage and social debts -€13,219
down €13,219 (-96.9%), from €13,643 to €424
- Gross operating margin -€221,804
down €221,804, from €196,541 to -€25,263
- Taxes -€54,110
down €54,110 (-87.8%), from €61,643 to €7,533
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 | €384,579 | €282,952 | -€101,627 | -26.4% |
| Fixed assets | 21/28 | €10,863 | €33,196 | +€22,333 | +205.6% |
| Intangible fixed assets | 21 | €1,999 | €1,369 | -€630 | -31.5% |
| Tangible fixed assets | 22/27 | €8,864 | €31,827 | +€22,963 | +259.1% |
| Plant, machinery and equipment | 23 | €4,055 | €3,358 | -€697 | -17.2% |
| Furniture and vehicles | 24 | €2,979 | €28,207 | +€25,228 | +846.8% |
| Other tangible fixed assets | 26 | €1,830 | €261 | -€1,568 | -85.7% |
| Current assets | 29/58 | €373,716 | €249,756 | -€123,960 | -33.2% |
| Amounts receivable after more than one year | 29 | €9,500 | €0 | -€9,500 | -100.0% |
| Other amounts receivable | 291 | €9,500 | €0 | -€9,500 | -100.0% |
| Stocks and contracts in progress | 3 | €2,152 | €108 | -€2,044 | -95.0% |
| Stocks | 30/36 | €2,152 | €108 | -€2,044 | -95.0% |
| Amounts receivable within one year | 40/41 | €22,280 | €30,885 | +€8,605 | +38.6% |
| Trade receivables | 40 | €269 | €16,481 | +€16,212 | +6029.0% |
| Other amounts receivable | 41 | €22,011 | €14,405 | -€7,607 | -34.6% |
| Cash at bank and in hand | 54/58 | €337,434 | €218,763 | -€118,671 | -35.2% |
| Deferred charges and accrued income | 490/1 | €2,350 | €0 | -€2,350 | -100.0% |
| Total equity and liabilities | 10/49 | €384,579 | €282,952 | -€101,627 | -26.4% |
| Equity | 10/15 | €366,138 | €278,156 | -€87,981 | -24.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €364,638 | €318,926 | -€45,711 | -12.5% |
| Distributable reserves | 133 | €364,638 | €318,926 | -€45,711 | -12.5% |
| Profit (loss) carried forward | 14 | €0 | -€42,270 | -€42,270 | |
| Amounts payable | 17/49 | €18,441 | €4,796 | -€13,646 | -74.0% |
| Amounts payable within one year | 42/48 | €17,995 | €4,334 | -€13,661 | -75.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,352 | €3,910 | -€441 | -10.1% |
| Suppliers | 440/4 | €4,352 | €3,910 | -€441 | -10.1% |
| Taxes, remuneration and social security | 45 | €13,643 | €424 | -€13,219 | -96.9% |
| Taxes | 450/3 | €13,643 | €424 | -€13,219 | -96.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €446 | €462 | +€15 | +3.4% |
| Non-recurring operating income | 76A | €297,451 | €13,525 | -€283,925 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,689 | €6,378 | +€1,689 | +36.0% |
| Other operating charges | 640/8 | €1,497 | €3,431 | +€1,934 | +129.2% |
| Gross operating margin | 9900 | €196,541 | -€25,263 | -€221,804 | |
| Operating profit (loss) | 9901 | €190,355 | -€35,072 | -€225,428 | |
| Financial income | 75/76B | €546 | €819 | +€273 | +49.9% |
| Recurring financial income | 75 | €546 | €819 | +€273 | +49.9% |
| Financial charges | 65/66B | €614 | €483 | -€131 | -21.3% |
| Recurring financial charges | 65 | €614 | €483 | -€131 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €190,287 | -€34,737 | -€225,024 | |
| Income taxes | 67/77 | €61,643 | €7,533 | -€54,110 | -87.8% |
| Profit (loss) for the period | 9904 | €128,644 | -€42,270 | -€170,914 | |
| Profit (loss) for the period to be appropriated | 9905 | €128,644 | -€42,270 | -€170,914 |
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 4 October 2026 via checked.be.