HURECO I: 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.
HURECO I
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€17,206
down €17,206 (-16.5%), from €104,437 to €87,231
- Gross operating margin +€3,939
no longer reported in 2025 (was -€3,939)
- Taxes -€261
down €261 (-1.1%), from €22,847 to €22,586
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 | €11,433,957 | €11,521,213 | +€87,256 | +0.8% |
| Current assets | 29/58 | €11,433,957 | €11,521,213 | +€87,256 | +0.8% |
| Amounts receivable after more than one year | 29 | €11,433,898 | €11,521,129 | +€87,231 | +0.8% |
| Other amounts receivable | 291 | €11,433,898 | €11,521,129 | +€87,231 | +0.8% |
| Cash at bank and in hand | 54/58 | €59 | €84 | +€25 | +42.4% |
| Total equity and liabilities | 10/49 | €11,433,957 | €11,521,213 | +€87,256 | +0.8% |
| Equity | 10/15 | €11,143,055 | €11,205,100 | +€62,045 | +0.6% |
| Contributions | 10/11 | €67,426 | €67,426 | = | 0.0% |
| Capital | 10 | €67,426 | €67,426 | = | 0.0% |
| Issued capital | 100 | €67,426 | €67,426 | = | 0.0% |
| Reserves | 13 | €6,743 | €6,743 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,743 | €6,743 | = | 0.0% |
| Legal reserve | 130 | €6,743 | €6,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,068,886 | €11,130,931 | +€62,045 | +0.6% |
| Amounts payable | 17/49 | €290,902 | €316,113 | +€25,211 | +8.7% |
| Amounts payable within one year | 42/48 | €290,902 | €316,113 | +€25,211 | +8.7% |
| Trade debts | 44 | €665 | €1,013 | +€348 | +52.3% |
| Suppliers | 440/4 | €665 | €1,013 | +€348 | +52.3% |
| Taxes, remuneration and social security | 45 | €22,850 | €45,433 | +€22,583 | +98.8% |
| Taxes | 450/3 | €22,850 | €45,433 | +€22,583 | +98.8% |
| Other amounts payable | 47/48 | €267,387 | €269,667 | +€2,280 | +0.9% |
| Other operating charges | 640/8 | €1,119 | €1,133 | +€14 | +1.3% |
| Gross operating margin | 9900 | -€3,939 | - | +€3,939 | |
| Operating profit (loss) | 9901 | -€5,058 | -€1,133 | +€3,925 | +77.6% |
| Financial income | 75/76B | €104,437 | €87,231 | -€17,206 | -16.5% |
| Recurring financial income | 75 | €104,437 | €87,231 | -€17,206 | -16.5% |
| Financial charges | 65/66B | €1,476 | €1,467 | -€9 | -0.6% |
| Recurring financial charges | 65 | €1,476 | €1,467 | -€9 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €97,903 | €84,631 | -€13,272 | -13.6% |
| Income taxes | 67/77 | €22,847 | €22,586 | -€261 | -1.1% |
| Profit (loss) for the period | 9904 | €75,056 | €62,045 | -€13,011 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,056 | €62,045 | -€13,011 | -17.3% |
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 24 October 2026 via checked.be.