HURAMON: 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.
HURAMON
Largest movements
- Tangible fixed assets -€43,656
no longer reported in 2025 (was €43,656)
- Cash +€24,449
up €24,449 (+38.9%), from €62,904 to €87,353
mainly Investment in fixed assets (net) (+€43,656) and Net result for the year (+€40,098)
- Deferred charges and accrued income -€2,915
no longer reported in 2025 (was €2,915)
- Debts after one year -€49,262
down €49,262 (-98.6%), from €49,949 to €688
- Reserves +€39,963
up €39,963 (+145.7%), from €27,432 to €67,395
- Tax, wage and social debts -€7,767
down €7,767 (-32.9%), from €23,629 to €15,861
- Trade debts -€4,040
down €4,040 (-87.7%), from €4,606 to €566
- Other debts -€1,284
down €1,284 (-69.9%), from €1,838 to €554
- Gross operating margin +€19,384
up €19,384 (+43.0%), from €45,041 to €64,425
- Taxes +€4,484
up €4,484 (+39.4%), from €11,377 to €15,861
- Depreciation -€3,883
down €3,883 (-88.6%), from €4,385 to €502
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 | €109,976 | €87,464 | -€22,512 | -20.5% |
| Formation expenses | 20 | €502 | - | -€502 | |
| Fixed assets | 21/28 | €43,656 | - | -€43,656 | |
| Tangible fixed assets | 22/27 | €43,656 | - | -€43,656 | |
| Furniture and vehicles | 24 | €43,656 | - | -€43,656 | |
| Current assets | 29/58 | €65,818 | €87,464 | +€21,645 | +32.9% |
| Amounts receivable within one year | 40/41 | - | €111 | +€111 | |
| Other amounts receivable | 41 | - | €111 | +€111 | |
| Cash at bank and in hand | 54/58 | €62,904 | €87,353 | +€24,449 | +38.9% |
| Deferred charges and accrued income | 490/1 | €2,915 | - | -€2,915 | |
| Total equity and liabilities | 10/49 | €109,976 | €87,464 | -€22,512 | -20.5% |
| Equity | 10/15 | €29,832 | €69,795 | +€39,963 | +134.0% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €27,432 | €67,395 | +€39,963 | +145.7% |
| Distributable reserves | 133 | €27,432 | €67,395 | +€39,963 | +145.7% |
| Amounts payable | 17/49 | €80,144 | €17,668 | -€62,475 | -78.0% |
| Amounts payable after more than one year | 17 | €49,949 | €688 | -€49,262 | -98.6% |
| Other amounts payable | 178/9 | €49,949 | €688 | -€49,262 | -98.6% |
| Amounts payable within one year | 42/48 | €30,072 | €16,981 | -€13,091 | -43.5% |
| Trade debts | 44 | €4,606 | €566 | -€4,040 | -87.7% |
| Suppliers | 440/4 | €4,606 | €566 | -€4,040 | -87.7% |
| Taxes, remuneration and social security | 45 | €23,629 | €15,861 | -€7,767 | -32.9% |
| Taxes | 450/3 | €23,629 | €15,861 | -€7,767 | -32.9% |
| Other amounts payable | 47/48 | €1,838 | €554 | -€1,284 | -69.9% |
| Accrued charges and deferred income | 492/3 | €122 | - | -€122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,385 | €502 | -€3,883 | -88.6% |
| Non-recurring operating charges | 66A | - | €7,457 | +€7,457 | |
| Gross operating margin | 9900 | €45,041 | €64,425 | +€19,384 | +43.0% |
| Operating profit (loss) | 9901 | €40,656 | €56,466 | +€15,810 | +38.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €105 | €507 | +€402 | +381.4% |
| Recurring financial charges | 65 | €105 | €507 | +€402 | +381.4% |
| Profit (loss) for the period before taxes | 9903 | €40,551 | €55,959 | +€15,408 | +38.0% |
| Income taxes | 67/77 | €11,377 | €15,861 | +€4,484 | +39.4% |
| Profit (loss) for the period | 9904 | €29,173 | €40,098 | +€10,924 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,173 | €40,098 | +€10,924 | +37.4% |
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 7 October 2026 via checked.be.