HUTTOPIA MOUZAIVE: 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.
HUTTOPIA MOUZAIVE
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+470%), from €260,070 to €1.5m
of which Other amounts receivable: +€1.2m
- Cash +€84,963
up €84,963 (+377%), from €22,541 to €107,504
mainly Other debts (+€709,818) and Trade debts (+€596,864)
- Intangible fixed assets -€62,028
down €62,028 (-33.7%), from €184,119 to €122,091
- Other debts +€709,818
new in 2025: €709,818
- Trade debts +€596,864
up €596,864 (+82.2%), from €726,259 to €1.3m
- Profit (loss) carried forward -€79,763
down €79,763 (-30.0%), from -€266,264 to -€346,027
- Tax, wage and social debts +€38,479
up €38,479 (+30.6%), from €125,755 to €164,233
of which Taxes: +€70,849
- Staff costs +€122,030
up €122,030 (+49.8%), from €245,270 to €367,299
- Gross operating margin +€110,663
up €110,663 (+35.3%), from €313,437 to €424,100
- Depreciation +€21,879
up €21,879 (+32.9%), from €66,507 to €88,385
- Other operating charges +€8,792
up €8,792 (+76.2%), from €11,537 to €20,329
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 | €586,749 | €1,852,147 | +€1.3m | +216% |
| Fixed assets | 21/28 | €294,609 | €239,308 | -€55,300 | -18.8% |
| Intangible fixed assets | 21 | €184,119 | €122,091 | -€62,028 | -33.7% |
| Tangible fixed assets | 22/27 | €109,943 | €116,670 | +€6,728 | +6.1% |
| Land and buildings | 22 | €1,531 | €670 | -€861 | -56.2% |
| Plant, machinery and equipment | 23 | €71,874 | €71,466 | -€407 | -0.6% |
| Furniture and vehicles | 24 | €30,064 | €44,534 | +€14,470 | +48.1% |
| Assets under construction and advance payments | 27 | €6,474 | €0 | -€6,474 | -100% |
| Financial fixed assets | 28 | €547 | €547 | = | 0.0% |
| Current assets | 29/58 | €292,141 | €1,612,839 | +€1.3m | +452% |
| Stocks and contracts in progress | 3 | €7,444 | €15,657 | +€8,213 | +110% |
| Stocks | 30/36 | €7,444 | €15,657 | +€8,213 | +110% |
| Amounts receivable within one year | 40/41 | €260,070 | €1,482,559 | +€1.2m | +470% |
| Trade receivables | 40 | €5,129 | €30,334 | +€25,205 | +491% |
| Other amounts receivable | 41 | €254,941 | €1,452,225 | +€1.2m | +470% |
| Cash at bank and in hand | 54/58 | €22,541 | €107,504 | +€84,963 | +377% |
| Deferred charges and accrued income | 490/1 | €2,085 | €7,118 | +€5,033 | +241% |
| Total equity and liabilities | 10/49 | €586,749 | €1,852,147 | +€1.3m | +216% |
| Equity | 10/15 | -€265,264 | -€345,027 | -€79,763 | -30.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€266,264 | -€346,027 | -€79,763 | -30.0% |
| Amounts payable | 17/49 | €852,013 | €2,197,175 | +€1.3m | +158% |
| Amounts payable within one year | 42/48 | €852,013 | €2,197,175 | +€1.3m | +158% |
| Trade debts | 44 | €726,259 | €1,323,123 | +€596,864 | +82.2% |
| Suppliers | 440/4 | €726,259 | €1,323,123 | +€596,864 | +82.2% |
| Taxes, remuneration and social security | 45 | €125,755 | €164,233 | +€38,479 | +30.6% |
| Taxes | 450/3 | €48,512 | €119,361 | +€70,849 | +146% |
| Remuneration and social security | 454/9 | €77,242 | €44,872 | -€32,370 | -41.9% |
| Other amounts payable | 47/48 | - | €709,818 | +€709,818 | |
| Non-recurring operating income | 76A | €7,712 | €8,345 | +€633 | +8.2% |
| Remuneration, social security and pensions | 62 | €245,270 | €367,299 | +€122,030 | +49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,507 | €88,385 | +€21,879 | +32.9% |
| Other operating charges | 640/8 | €11,537 | €20,329 | +€8,792 | +76.2% |
| Non-recurring operating charges | 66A | €68 | €15,616 | +€15,548 | +22,919% |
| Gross operating margin | 9900 | €313,437 | €424,100 | +€110,663 | +35.3% |
| Operating profit (loss) | 9901 | -€9,944 | -€67,530 | -€57,585 | -579% |
| Financial charges | 65/66B | €8,173 | €12,234 | +€4,061 | +49.7% |
| Recurring financial charges | 65 | €8,173 | €12,234 | +€4,061 | +49.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,117 | -€79,763 | -€61,646 | -340% |
| Profit (loss) for the period | 9904 | -€18,117 | -€79,763 | -€61,646 | -340% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,117 | -€79,763 | -€61,646 | -340% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.