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HUTTOPIA ANTWERPEN: what changed

What changed

HUTTOPIA ANTWERPEN

BE 0790.884.451
NACE 55.300, Accommodation
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€9,700
2024 · -€6,914-€2,786
Equity
-€20,229
2024 · -€10,529-€9,700
Cash
€52,955
2024 · €19,782+€33,173
Balance sheet total
€246,616
2024 · €150,597+€96,019

Largest movements

2024 to 2025
Assets
  • 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)

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€6,914
Gross operating margin -€2,850
Other operating charges +€384
Financial charges -€320
Result 2025 -€9,700
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€97,426
Investment -€64,253
Financing €0
Cash 2024 €19,782
Net result for the year -€9,700
Receivables within one year +€1,407
Trade debts +€22,062
Other debts +€83,656
Investment in fixed assets (net) -€64,253
Cash 2025 €52,955
brings cash intakes cash out
Every line side by side 27 lines
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%
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.