HUSTACHE: 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.
HUSTACHE
Largest movements
- Current investments +€50,315
up €50,315 (+126.0%), from €39,921 to €90,236
- Cash -€15,728
down €15,728 (-45.7%), from €34,410 to €18,682
mainly Current investments (-€50,315) and Contributions, distributions and other (-€18,824)
- Tangible fixed assets -€7,517
down €7,517 (-35.6%), from €21,126 to €13,609
of which Furniture and vehicles: -€7,128
- Receivables within one year -€1,599
down €1,599 (-55.2%), from €2,895 to €1,296
- Other debts +€15,887
up €15,887 (+14074.3%), from €113 to €16,000
- Profit (loss) carried forward +€10,945
up €10,945 (+14.4%), from €76,043 to €86,988
- Debts after one year -€7,213
down €7,213 (-51.9%), from €13,896 to €6,683
- Tax, wage and social debts +€5,686
up €5,686 (+79.3%), from €7,166 to €12,852
- Gross operating margin +€9,198
up €9,198 (+26.4%), from €34,831 to €44,029
- Taxes +€1,458
up €1,458 (+24.9%), from €5,845 to €7,302
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 | €114,352 | €139,823 | +€25,471 | +22.3% |
| Fixed assets | 21/28 | €21,126 | €13,609 | -€7,517 | -35.6% |
| Tangible fixed assets | 22/27 | €21,126 | €13,609 | -€7,517 | -35.6% |
| Plant, machinery and equipment | 23 | €991 | €602 | -€389 | -39.2% |
| Furniture and vehicles | 24 | €20,135 | €13,007 | -€7,128 | -35.4% |
| Current assets | 29/58 | €93,226 | €126,214 | +€32,988 | +35.4% |
| Amounts receivable after more than one year | 29 | €16,000 | €16,000 | = | 0.0% |
| Other amounts receivable | 291 | €16,000 | €16,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,895 | €1,296 | -€1,599 | -55.2% |
| Other amounts receivable | 41 | €2,895 | €1,296 | -€1,599 | -55.2% |
| Current investments | 50/53 | €39,921 | €90,236 | +€50,315 | +126.0% |
| Cash at bank and in hand | 54/58 | €34,410 | €18,682 | -€15,728 | -45.7% |
| Total equity and liabilities | 10/49 | €114,352 | €139,823 | +€25,471 | +22.3% |
| Equity | 10/15 | €86,043 | €96,988 | +€10,945 | +12.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,043 | €86,988 | +€10,945 | +14.4% |
| Amounts payable | 17/49 | €28,308 | €42,835 | +€14,526 | +51.3% |
| Amounts payable after more than one year | 17 | €13,896 | €6,683 | -€7,213 | -51.9% |
| Financial debts | 170/4 | €13,896 | €6,683 | -€7,213 | -51.9% |
| Amounts payable within one year | 42/48 | €14,413 | €36,152 | +€21,739 | +150.8% |
| Current portion of amounts payable after more than one year | 42 | €7,134 | €7,213 | +€79 | +1.1% |
| Trade debts | 44 | - | €87 | +€87 | |
| Suppliers | 440/4 | - | €87 | +€87 | |
| Taxes, remuneration and social security | 45 | €7,166 | €12,852 | +€5,686 | +79.3% |
| Taxes | 450/3 | €7,166 | €12,852 | +€5,686 | +79.3% |
| Other amounts payable | 47/48 | €113 | €16,000 | +€15,887 | +14074.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,304 | €7,517 | +€213 | +2.9% |
| Other operating charges | 640/8 | €149 | €149 | = | 0.0% |
| Gross operating margin | 9900 | €34,831 | €44,029 | +€9,198 | +26.4% |
| Operating profit (loss) | 9901 | €27,378 | €36,363 | +€8,985 | +32.8% |
| Financial income | 75/76B | €1,205 | €1,122 | -€84 | -7.0% |
| Recurring financial income | 75 | €1,205 | €1,122 | -€84 | -7.0% |
| Financial charges | 65/66B | €348 | €414 | +€66 | +18.9% |
| Recurring financial charges | 65 | €348 | €414 | +€66 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €28,236 | €37,071 | +€8,835 | +31.3% |
| Income taxes | 67/77 | €5,845 | €7,302 | +€1,458 | +24.9% |
| Profit (loss) for the period | 9904 | €22,391 | €29,768 | +€7,378 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,391 | €29,768 | +€7,378 | +32.9% |
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.