Hunima: 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.
Hunima
Largest movements
- Cash +€55,884
up €55,884 (+92.4%), from €60,469 to €116,352
mainly Other debts (+€129,857) and Net result for the year (+€94,465)
- Current investments -€17,370
down €17,370 (-5.8%), from €300,070 to €282,701
- Other debts +€129,857
up €129,857 (+322%), from €40,300 to €170,157
- Profit (loss) carried forward -€105,535
down €105,535 (-33.8%), from €312,582 to €207,047
- Tax, wage and social debts +€17,575
up €17,575 (+530%), from €3,316 to €20,891
of which Taxes: +€15,014
- Gross operating margin +€34,827
up €34,827 (+37.6%), from €92,577 to €127,403
- Taxes +€15,095
up €15,095 (+71.6%), from €21,071 to €36,166
- Financial income +€4,868
up €4,868 (+146%), from €3,334 to €8,202
of which Financial income: +€3,145
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.
Derived cash bridge
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 | €386,909 | €427,506 | +€40,597 | +10.5% |
| Fixed assets | 21/28 | €2,521 | €3,706 | +€1,185 | +47.0% |
| Tangible fixed assets | 22/27 | €2,521 | €3,706 | +€1,185 | +47.0% |
| Plant, machinery and equipment | 23 | €2,431 | €3,694 | +€1,263 | +52.0% |
| Furniture and vehicles | 24 | €90 | €11 | -€78 | -87.2% |
| Current assets | 29/58 | €384,388 | €423,800 | +€39,412 | +10.3% |
| Amounts receivable within one year | 40/41 | €20,866 | €21,299 | +€433 | +2.1% |
| Trade receivables | 40 | €18,831 | €19,441 | +€610 | +3.2% |
| Other amounts receivable | 41 | €2,035 | €1,858 | -€177 | -8.7% |
| Current investments | 50/53 | €300,070 | €282,701 | -€17,370 | -5.8% |
| Cash at bank and in hand | 54/58 | €60,469 | €116,352 | +€55,884 | +92.4% |
| Deferred charges and accrued income | 490/1 | €2,983 | €3,448 | +€465 | +15.6% |
| Total equity and liabilities | 10/49 | €386,909 | €427,506 | +€40,597 | +10.5% |
| Equity | 10/15 | €333,042 | €227,507 | -€105,535 | -31.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €312,582 | €207,047 | -€105,535 | -33.8% |
| Amounts payable | 17/49 | €53,867 | €199,999 | +€146,132 | +271% |
| Amounts payable within one year | 42/48 | €53,867 | €199,878 | +€146,012 | +271% |
| Financial debts | 43 | €2,647 | €1,700 | -€948 | -35.8% |
| Credit institutions | 430/8 | €2,647 | €1,700 | -€948 | -35.8% |
| Trade debts | 44 | €7,603 | €7,130 | -€473 | -6.2% |
| Suppliers | 440/4 | €7,603 | €7,130 | -€473 | -6.2% |
| Taxes, remuneration and social security | 45 | €3,316 | €20,891 | +€17,575 | +530% |
| Taxes | 450/3 | €3,316 | €18,330 | +€15,014 | +453% |
| Remuneration and social security | 454/9 | - | €2,561 | +€2,561 | |
| Other amounts payable | 47/48 | €40,300 | €170,157 | +€129,857 | +322% |
| Accrued charges and deferred income | 492/3 | - | €121 | +€121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €773 | €1,353 | +€580 | +75.1% |
| Other operating charges | 640/8 | €448 | €400 | -€48 | -10.8% |
| Gross operating margin | 9900 | €92,577 | €127,403 | +€34,827 | +37.6% |
| Operating profit (loss) | 9901 | €91,356 | €125,651 | +€34,295 | +37.5% |
| Financial income | 75/76B | €3,334 | €8,202 | +€4,868 | +146% |
| Recurring financial income | 75 | €3,334 | €6,479 | +€3,145 | +94.4% |
| Non-recurring financial income | 76B | - | €1,723 | +€1,723 | |
| Financial charges | 65/66B | €2,109 | €3,222 | +€1,113 | +52.7% |
| Recurring financial charges | 65 | €2,109 | €3,222 | +€1,113 | +52.7% |
| Profit (loss) for the period before taxes | 9903 | €92,580 | €130,631 | +€38,050 | +41.1% |
| Income taxes | 67/77 | €21,071 | €36,166 | +€15,095 | +71.6% |
| Profit (loss) for the period | 9904 | €71,509 | €94,465 | +€22,955 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,509 | €94,465 | +€22,955 | +32.1% |
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 16 October 2026 via checked.be.