HUNISYA: 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.
HUNISYA
Largest movements
- Stocks and contracts -€69,980
down €69,980 (-49.7%), from €140,750 to €70,770
- Tangible fixed assets -€20,762
down €20,762 (-8.6%), from €241,610 to €220,848
of which Furniture and vehicles: -€32,469
- Receivables within one year +€17,174
up €17,174 (+388.9%), from €4,416 to €21,590
of which Trade receivables: +€18,145
- Cash +€8,860
up €8,860 (+175.6%), from €5,045 to €13,906
mainly Stocks and contracts (+€69,980) and Depreciation (+€17,365)
- Profit (loss) carried forward -€89,915
down €89,915 (-84.8%), from -€105,976 to -€195,891
- Trade debts +€17,170
up €17,170 (+162.6%), from €10,561 to €27,731
- Other debts +€8,408
up €8,408 (+2.1%), from €397,813 to €406,221
- Gross operating margin +€32,802
up €32,802, from -€6,463 to €26,339
- Taxes +€14,699
new in 2025: €14,699
- Other operating charges +€4,702
up €4,702 (+174.3%), from €2,697 to €7,399
- Depreciation -€1,365
down €1,365 (-7.3%), from €18,731 to €17,365
- Financial charges +€565
up €565 (+175.4%), from €322 to €887
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 | €392,297 | €327,114 | -€65,183 | -16.6% |
| Fixed assets | 21/28 | €242,085 | €220,848 | -€21,238 | -8.8% |
| Intangible fixed assets | 21 | €476 | €0 | -€476 | -100.0% |
| Tangible fixed assets | 22/27 | €241,610 | €220,848 | -€20,762 | -8.6% |
| Land and buildings | 22 | €175,047 | €167,323 | -€7,724 | -4.4% |
| Plant, machinery and equipment | 23 | €21,293 | €40,723 | +€19,430 | +91.3% |
| Furniture and vehicles | 24 | €45,270 | €12,801 | -€32,469 | -71.7% |
| Current assets | 29/58 | €150,211 | €106,266 | -€43,946 | -29.3% |
| Stocks and contracts in progress | 3 | €140,750 | €70,770 | -€69,980 | -49.7% |
| Stocks | 30/36 | €140,750 | €70,770 | -€69,980 | -49.7% |
| Amounts receivable within one year | 40/41 | €4,416 | €21,590 | +€17,174 | +388.9% |
| Trade receivables | 40 | €3,445 | €21,590 | +€18,145 | +526.7% |
| Other amounts receivable | 41 | €971 | - | -€971 | |
| Cash at bank and in hand | 54/58 | €5,045 | €13,906 | +€8,860 | +175.6% |
| Total equity and liabilities | 10/49 | €392,297 | €327,114 | -€65,183 | -16.6% |
| Equity | 10/15 | -€20,468 | -€107,819 | -€87,352 | -426.8% |
| Contributions | 10/11 | €78,144 | €80,708 | +€2,564 | +3.3% |
| Reserves | 13 | €7,364 | €7,364 | = | 0.0% |
| Distributable reserves | 133 | €7,364 | €7,364 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,976 | -€195,891 | -€89,915 | -84.8% |
| Amounts payable | 17/49 | €412,764 | €434,933 | +€22,168 | +5.4% |
| Amounts payable within one year | 42/48 | €412,764 | €434,933 | +€22,168 | +5.4% |
| Trade debts | 44 | €10,561 | €27,731 | +€17,170 | +162.6% |
| Suppliers | 440/4 | €10,561 | €27,731 | +€17,170 | +162.6% |
| Taxes, remuneration and social security | 45 | €4,390 | €981 | -€3,409 | -77.7% |
| Taxes | 450/3 | €4,390 | €981 | -€3,409 | -77.7% |
| Other amounts payable | 47/48 | €397,813 | €406,221 | +€8,408 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,731 | €17,365 | -€1,365 | -7.3% |
| Other operating charges | 640/8 | €2,697 | €7,399 | +€4,702 | +174.3% |
| Gross operating margin | 9900 | -€6,463 | €26,339 | +€32,802 | |
| Operating profit (loss) | 9901 | -€27,891 | €1,575 | +€29,466 | |
| Financial income | 75/76B | €94 | €26 | -€68 | -72.7% |
| Recurring financial income | 75 | €94 | €26 | -€68 | -72.7% |
| Financial charges | 65/66B | €322 | €887 | +€565 | +175.4% |
| Recurring financial charges | 65 | €322 | €887 | +€565 | +175.4% |
| Profit (loss) for the period before taxes | 9903 | -€28,119 | €714 | +€28,833 | |
| Income taxes | 67/77 | - | €14,699 | +€14,699 | |
| Profit (loss) for the period | 9904 | -€28,119 | -€13,985 | +€14,134 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,119 | -€13,985 | +€14,134 | +50.3% |
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 7 October 2026 via checked.be.