HUTTOPIA ANTWERPEN: what changed
HUTTOPIA ANTWERPEN
Largest movements
- Tangible fixed assets +€64,253
up €64,253 (+50.0%), from €128,537 to €192,790
of which Assets under construction and advance payments: +€192,790
- Cash +€33,173
up €33,173 (+168%), from €19,782 to €52,955
mainly Other debts (+€83,656) and Trade debts (+€22,062)
- Other debts +€83,656
up €83,656 (+57.2%), from €146,160 to €229,816
- Trade debts +€22,062
up €22,062 (+147%), from €14,967 to €37,029
- Profit (loss) carried forward -€9,700
down €9,700 (-84.1%), from -€11,529 to -€21,229
- Gross operating margin -€2,850
down €2,850 (-44.5%), from -€6,402 to -€9,252
- Other operating charges -€384
down €384 (-100%), from €384 to €0
- Financial charges +€320
up €320 (+251%), from €128 to €448
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,597 | €246,616 | +€96,019 | +63.8% |
| Fixed assets | 21/28 | €128,537 | €192,790 | +€64,253 | +50.0% |
| Tangible fixed assets | 22/27 | €128,537 | €192,790 | +€64,253 | +50.0% |
| Other tangible fixed assets | 26 | €128,537 | - | -€128,537 | |
| Assets under construction and advance payments | 27 | - | €192,790 | +€192,790 | |
| Current assets | 29/58 | €22,060 | €53,827 | +€31,767 | +144% |
| Amounts receivable within one year | 40/41 | €2,278 | €872 | -€1,407 | -61.7% |
| Other amounts receivable | 41 | €2,278 | €872 | -€1,407 | -61.7% |
| Cash at bank and in hand | 54/58 | €19,782 | €52,955 | +€33,173 | +168% |
| Total equity and liabilities | 10/49 | €150,597 | €246,616 | +€96,019 | +63.8% |
| Equity | 10/15 | -€10,529 | -€20,229 | -€9,700 | -92.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,529 | -€21,229 | -€9,700 | -84.1% |
| Amounts payable | 17/49 | €161,127 | €266,845 | +€105,719 | +65.6% |
| Amounts payable within one year | 42/48 | €161,127 | €266,845 | +€105,719 | +65.6% |
| Trade debts | 44 | €14,967 | €37,029 | +€22,062 | +147% |
| Suppliers | 440/4 | €14,967 | €37,029 | +€22,062 | +147% |
| Other amounts payable | 47/48 | €146,160 | €229,816 | +€83,656 | +57.2% |
| Non-recurring operating income | 76A | - | €703 | +€703 | |
| Other operating charges | 640/8 | €384 | €0 | -€384 | -100% |
| Gross operating margin | 9900 | -€6,402 | -€9,252 | -€2,850 | -44.5% |
| Operating profit (loss) | 9901 | -€6,786 | -€9,252 | -€2,465 | -36.3% |
| Financial charges | 65/66B | €128 | €448 | +€320 | +251% |
| Recurring financial charges | 65 | €128 | €448 | +€320 | +251% |
| Profit (loss) for the period before taxes | 9903 | -€6,914 | -€9,700 | -€2,786 | -40.3% |
| Profit (loss) for the period | 9904 | -€6,914 | -€9,700 | -€2,786 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,914 | -€9,700 | -€2,786 | -40.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.