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HUSKY: 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.

What changed

HUSKY

BE 0442.851.421
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€89,918
2023 · €110,448-€20,529
Equity
€717,201
2023 · €877,465-€160,263
Cash
€46,267
2023 · €340,612-€294,345
Balance sheet total
€882,758
2023 · €1.1m-€174,850

Largest movements

2023 to 2024
Assets
  • Cash -€294,345

    down €294,345 (-86.4%), from €340,612 to €46,267

    mainly Current investments (-€251,050) and Contributions, distributions and other (-€250,182)

  • Current investments +€251,050

    up €251,050 (+1716.5%), from €14,626 to €265,676

  • Receivables within one year -€114,213

    down €114,213 (-87.8%), from €130,027 to €15,814

    of which Other amounts receivable: -€114,104

  • Tangible fixed assets -€18,409

    down €18,409 (-3.2%), from €567,260 to €548,851

    of which Land and buildings: -€19,483

Equity and liabilities
  • Reserves -€160,263

    down €160,263 (-18.4%), from €870,465 to €710,201

    of which Distributable reserves: -€160,263

  • Debts after one year -€35,717

    down €35,717 (-26.2%), from €136,161 to €100,444

  • Other debts +€22,254

    up €22,254 (+449.6%), from €4,950 to €27,204

Income statement
  • Gross operating margin -€30,051

    down €30,051 (-15.5%), from €193,751 to €163,699

  • Taxes -€9,084

    down €9,084 (-18.3%), from €49,608 to €40,524

  • Depreciation -€3,401

    down €3,401 (-10.4%), from €32,554 to €29,153

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €110,448
Gross operating margin -€30,051
Depreciation +€3,401
Other operating charges -€423
Financial income -€1,676
Financial charges -€864
Taxes +€9,084
Result 2024 €89,918

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€252,925
Investment -€261,795
Financing -€285,475
Cash 2023 €340,612
Net result for the year +€89,918
Depreciation +€29,153
Receivables within one year +€114,213
Deferred charges and accrued income -€1,067
Trade debts -€699
Tax, wage and social debts -€848
Other debts +€22,254
Investment in fixed assets (net) -€10,745
Current investments -€251,050
Debts after one year -€35,717
Current portion of long-term debt +€423
Contributions, distributions and other -€250,182
Cash 2024 €46,267
Every line side by side 43 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,057,607 €882,758 -€174,850 -16.5%
Fixed assets 21/28 €567,260 €548,851 -€18,409 -3.2%
Tangible fixed assets 22/27 €567,260 €548,851 -€18,409 -3.2%
Land and buildings 22 €535,602 €516,119 -€19,483 -3.6%
Plant, machinery and equipment 23 €11,086 €6,787 -€4,299 -38.8%
Furniture and vehicles 24 €20,572 €25,945 +€5,373 +26.1%
Current assets 29/58 €490,347 €333,906 -€156,441 -31.9%
Amounts receivable within one year 40/41 €130,027 €15,814 -€114,213 -87.8%
Trade receivables 40 €109 €0 -€109 -100.0%
Other amounts receivable 41 €129,918 €15,814 -€114,104 -87.8%
Current investments 50/53 €14,626 €265,676 +€251,050 +1716.5%
Cash at bank and in hand 54/58 €340,612 €46,267 -€294,345 -86.4%
Deferred charges and accrued income 490/1 €5,083 €6,150 +€1,067 +21.0%
Total equity and liabilities 10/49 €1,057,607 €882,758 -€174,850 -16.5%
Equity 10/15 €877,465 €717,201 -€160,263 -18.3%
Contributions 10/11 €7,000 €7,000 = 0.0%
Reserves 13 €870,465 €710,201 -€160,263 -18.4%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Distributable reserves 133 €870,465 €710,201 -€160,263 -18.4%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €180,143 €165,556 -€14,586 -8.1%
Amounts payable after more than one year 17 €136,161 €100,444 -€35,717 -26.2%
Financial debts 170/4 €136,161 €100,444 -€35,717 -26.2%
Amounts payable within one year 42/48 €43,982 €65,112 +€21,130 +48.0%
Current portion of amounts payable after more than one year 42 €35,294 €35,717 +€423 +1.2%
Trade debts 44 €2,891 €2,192 -€699 -24.2%
Suppliers 440/4 €2,891 €2,192 -€699 -24.2%
Taxes, remuneration and social security 45 €848 €0 -€848 -100.0%
Taxes 450/3 €848 €0 -€848 -100.0%
Other amounts payable 47/48 €4,950 €27,204 +€22,254 +449.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €32,554 €29,153 -€3,401 -10.4%
Other operating charges 640/8 €5,578 €6,001 +€423 +7.6%
Gross operating margin 9900 €193,751 €163,699 -€30,051 -15.5%
Operating profit (loss) 9901 €155,619 €128,545 -€27,074 -17.4%
Financial income 75/76B €6,343 €4,667 -€1,676 -26.4%
Recurring financial income 75 €6,343 €4,667 -€1,676 -26.4%
Financial charges 65/66B €1,907 €2,770 +€864 +45.3%
Recurring financial charges 65 €1,907 €2,770 +€864 +45.3%
Profit (loss) for the period before taxes 9903 €160,055 €130,442 -€29,613 -18.5%
Income taxes 67/77 €49,608 €40,524 -€9,084 -18.3%
Profit (loss) for the period 9904 €110,448 €89,918 -€20,529 -18.6%
Profit (loss) for the period to be appropriated 9905 €110,448 €89,918 -€20,529 -18.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.