HURENOMTEKOPEN: 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.
HURENOMTEKOPEN
Largest movements
- Stocks and contracts +€4.6m
up €4.6m (+404%), from €1.1m to €5.7m
- Receivables within one year -€222,077
down €222,077 (-60.7%), from €366,000 to €143,923
of which Trade receivables: -€239,952
- Tangible fixed assets +€107,760
up €107,760 (+10.5%), from €1.0m to €1.1m
of which Land and buildings: +€131,197
- Cash +€71,922
up €71,922 (+1,079%), from €6,664 to €78,586
mainly Other debts (+€2.8m) and Debts after one year (+€1.6m)
- Other debts +€2.8m
up €2.8m (+253%), from €1.1m to €3.9m
- Debts after one year +€1.6m
up €1.6m (+166%), from €944,000 to €2.5m
- Trade debts +€110,101
up €110,101 (+30,238%), from €364 to €110,465
- Gross operating margin +€35,822
up €35,822 (+50.7%), from €70,697 to €106,519
- Financial charges -€9,380
down €9,380 (-23.5%), from €39,975 to €30,595
- Staff costs +€6,353
up €6,353 (+12.2%), from €51,867 to €58,220
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 | €2,522,641 | €7,033,717 | +€4.5m | +179% |
| Fixed assets | 21/28 | €1,023,078 | €1,130,838 | +€107,760 | +10.5% |
| Tangible fixed assets | 22/27 | €1,023,078 | €1,130,838 | +€107,760 | +10.5% |
| Land and buildings | 22 | €999,641 | €1,130,838 | +€131,197 | +13.1% |
| Furniture and vehicles | 24 | €23,437 | €0 | -€23,437 | -100% |
| Current assets | 29/58 | €1,499,563 | €5,902,879 | +€4.4m | +294% |
| Stocks and contracts in progress | 3 | €1,126,869 | €5,680,169 | +€4.6m | +404% |
| Stocks | 30/36 | €1,126,869 | €5,680,169 | +€4.6m | +404% |
| Amounts receivable within one year | 40/41 | €366,000 | €143,923 | -€222,077 | -60.7% |
| Trade receivables | 40 | €366,000 | €126,048 | -€239,952 | -65.6% |
| Other amounts receivable | 41 | - | €17,875 | +€17,875 | |
| Cash at bank and in hand | 54/58 | €6,664 | €78,586 | +€71,922 | +1,079% |
| Deferred charges and accrued income | 490/1 | €30 | €201 | +€171 | +568% |
| Total equity and liabilities | 10/49 | €2,522,641 | €7,033,717 | +€4.5m | +179% |
| Equity | 10/15 | €463,352 | €471,268 | +€7,916 | +1.7% |
| Contributions | 10/11 | €570,000 | €570,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,648 | -€98,732 | +€7,916 | +7.4% |
| Amounts payable | 17/49 | €2,059,289 | €6,562,448 | +€4.5m | +219% |
| Amounts payable after more than one year | 17 | €944,000 | €2,512,784 | +€1.6m | +166% |
| Financial debts | 170/4 | €944,000 | €2,512,784 | +€1.6m | +166% |
| Amounts payable within one year | 42/48 | €1,115,289 | €4,049,664 | +€2.9m | +263% |
| Trade debts | 44 | €364 | €110,465 | +€110,101 | +30,238% |
| Suppliers | 440/4 | €364 | €110,465 | +€110,101 | +30,238% |
| Taxes, remuneration and social security | 45 | €515 | €10,871 | +€10,356 | +2,011% |
| Taxes | 450/3 | €515 | €7,239 | +€6,724 | +1,306% |
| Remuneration and social security | 454/9 | - | €3,631 | +€3,631 | |
| Other amounts payable | 47/48 | €1,114,410 | €3,928,329 | +€2.8m | +253% |
| Remuneration, social security and pensions | 62 | €51,867 | €58,220 | +€6,353 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,040 | €8,040 | = | 0.0% |
| Other operating charges | 640/8 | €1,342 | €1,339 | -€4 | -0.3% |
| Non-recurring operating charges | 66A | - | €397 | +€397 | |
| Gross operating margin | 9900 | €70,697 | €106,519 | +€35,822 | +50.7% |
| Operating profit (loss) | 9901 | €9,448 | €38,523 | +€29,075 | +308% |
| Financial income | 75/76B | - | €63 | +€63 | |
| Recurring financial income | 75 | - | €63 | +€63 | |
| Financial charges | 65/66B | €39,975 | €30,595 | -€9,380 | -23.5% |
| Recurring financial charges | 65 | €39,975 | €30,595 | -€9,380 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,527 | €7,991 | +€38,518 | |
| Income taxes | 67/77 | €71 | €75 | +€4 | +5.1% |
| Profit (loss) for the period | 9904 | -€30,598 | €7,916 | +€38,515 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,598 | €7,916 | +€38,515 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.