HUSSEIN MH: 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.
HUSSEIN MH
Largest movements
- Cash -€5,009
down €5,009 (-44.7%), from €11,212 to €6,203
mainly Other debts (-€10,722) and Receivables within one year (-€3,650)
- Tangible fixed assets -€4,817
down €4,817 (-52.5%), from €9,171 to €4,355
- Receivables within one year +€3,650
up €3,650 (+22.0%), from €16,613 to €20,263
of which Trade receivables: +€4,676
- Other debts -€10,722
no longer reported in 2025 (was €10,722)
- Trade debts +€2,204
up €2,204 (+37.0%), from €5,958 to €8,163
- Profit (loss) carried forward +€1,770
up €1,770 (+17.2%), from €10,315 to €12,085
- Tax, wage and social debts +€573
new in 2025: €573
- Gross operating margin -€8,592
down €8,592 (-53.4%), from €16,076 to €7,484
- Other operating charges +€519
up €519 (+133%), from €392 to €910
- Depreciation -€475
down €475 (-9.0%), from €5,292 to €4,817
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 | €36,996 | €30,820 | -€6,176 | -16.7% |
| Fixed assets | 21/28 | €9,171 | €4,355 | -€4,817 | -52.5% |
| Tangible fixed assets | 22/27 | €9,171 | €4,355 | -€4,817 | -52.5% |
| Furniture and vehicles | 24 | €9,171 | €4,355 | -€4,817 | -52.5% |
| Current assets | 29/58 | €27,824 | €26,465 | -€1,359 | -4.9% |
| Amounts receivable within one year | 40/41 | €16,613 | €20,263 | +€3,650 | +22.0% |
| Trade receivables | 40 | €5,587 | €10,263 | +€4,676 | +83.7% |
| Other amounts receivable | 41 | €11,025 | €10,000 | -€1,025 | -9.3% |
| Cash at bank and in hand | 54/58 | €11,212 | €6,203 | -€5,009 | -44.7% |
| Total equity and liabilities | 10/49 | €36,996 | €30,820 | -€6,176 | -16.7% |
| Equity | 10/15 | €20,315 | €22,085 | +€1,770 | +8.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,315 | €12,085 | +€1,770 | +17.2% |
| Amounts payable | 17/49 | €16,681 | €8,735 | -€7,945 | -47.6% |
| Amounts payable within one year | 42/48 | €16,681 | €8,735 | -€7,945 | -47.6% |
| Trade debts | 44 | €5,958 | €8,163 | +€2,204 | +37.0% |
| Suppliers | 440/4 | €5,958 | €8,163 | +€2,204 | +37.0% |
| Taxes, remuneration and social security | 45 | - | €573 | +€573 | |
| Taxes | 450/3 | - | €573 | +€573 | |
| Other amounts payable | 47/48 | €10,722 | - | -€10,722 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,292 | €4,817 | -€475 | -9.0% |
| Other operating charges | 640/8 | €392 | €910 | +€519 | +133% |
| Gross operating margin | 9900 | €16,076 | €7,484 | -€8,592 | -53.4% |
| Operating profit (loss) | 9901 | €10,393 | €1,757 | -€8,636 | -83.1% |
| Financial income | 75/76B | - | €88 | +€88 | |
| Recurring financial income | 75 | - | €88 | +€88 | |
| Non-recurring financial income | 76B | - | €88 | +€88 | |
| Financial charges | 65/66B | €78 | €75 | -€3 | -3.6% |
| Recurring financial charges | 65 | €78 | €75 | -€3 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €10,315 | €1,770 | -€8,545 | -82.8% |
| Profit (loss) for the period | 9904 | €10,315 | €1,770 | -€8,545 | -82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,315 | €1,770 | -€8,545 | -82.8% |
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 19 October 2026 via checked.be.