HUVARÉ: 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.
HUVARÉ
Largest movements
- Receivables within one year +€2,201
up €2,201 (+18.5%), from €11,923 to €14,124
of which Other amounts receivable: +€2,201
- Other debts +€18,992
up €18,992 (+28.9%), from €65,665 to €84,656
- Profit (loss) carried forward -€17,200
down €17,200 (-10.9%), from -€158,105 to -€175,305
- Tax, wage and social debts +€858
up €858 (+123%), from €698 to €1,556
- Trade debts -€357
down €357 (-2.4%), from €14,877 to €14,520
- Gross operating margin +€71,736
up €71,736 (+84.9%), from -€84,454 to -€12,718
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 | €14,384 | €16,677 | +€2,293 | +15.9% |
| Current assets | 29/58 | €14,384 | €16,677 | +€2,293 | +15.9% |
| Amounts receivable within one year | 40/41 | €11,923 | €14,124 | +€2,201 | +18.5% |
| Trade receivables | 40 | €11,613 | €11,613 | = | 0.0% |
| Other amounts receivable | 41 | €310 | €2,511 | +€2,201 | +711% |
| Current investments | 50/53 | €1,815 | €1,815 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €646 | €738 | +€92 | +14.2% |
| Total equity and liabilities | 10/49 | €14,384 | €16,677 | +€2,293 | +15.9% |
| Equity | 10/15 | -€66,855 | -€84,055 | -€17,200 | -25.7% |
| Contributions | 10/11 | €91,250 | €91,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,105 | -€175,305 | -€17,200 | -10.9% |
| Amounts payable | 17/49 | €81,240 | €100,733 | +€19,493 | +24.0% |
| Amounts payable within one year | 42/48 | €81,240 | €100,733 | +€19,493 | +24.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €14,877 | €14,520 | -€357 | -2.4% |
| Suppliers | 440/4 | €14,877 | €14,520 | -€357 | -2.4% |
| Taxes, remuneration and social security | 45 | €698 | €1,556 | +€858 | +123% |
| Taxes | 450/3 | €698 | €1,556 | +€858 | +123% |
| Other amounts payable | 47/48 | €65,665 | €84,656 | +€18,992 | +28.9% |
| Other operating charges | 640/8 | €803 | €1,448 | +€645 | +80.3% |
| Gross operating margin | 9900 | -€84,454 | -€12,718 | +€71,736 | +84.9% |
| Operating profit (loss) | 9901 | -€85,257 | -€14,166 | +€71,091 | +83.4% |
| Financial income | 75/76B | €232 | €0 | -€232 | -100% |
| Recurring financial income | 75 | €232 | €0 | -€232 | -100% |
| Financial charges | 65/66B | €2,904 | €3,034 | +€130 | +4.5% |
| Recurring financial charges | 65 | €2,904 | €3,034 | +€130 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€87,929 | -€17,200 | +€70,729 | +80.4% |
| Profit (loss) for the period | 9904 | -€87,929 | -€17,200 | +€70,729 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€87,929 | -€17,200 | +€70,729 | +80.4% |
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 28 October 2026 via checked.be.