HUVENTI: 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.
HUVENTI
Largest movements
- Cash +€29,453
up €29,453 (+102%), from €28,810 to €58,263
mainly Depreciation (+€120,778) and Other debts (+€20,179)
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€16,745
up €16,745 (+16.1%), from €104,033 to €120,778
- Gross operating margin -€13,571
down €13,571 (-8.1%), from €168,353 to €154,782
- Financial charges -€5,052
down €5,052 (-96.8%), from €5,218 to €166
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 | €2,904,655 | €2,933,583 | +€28,928 | +1.0% |
| Fixed assets | 21/28 | €2,860,113 | €2,860,075 | -€38 | 0.0% |
| Tangible fixed assets | 22/27 | €2,860,113 | €2,860,075 | -€38 | 0.0% |
| Land and buildings | 22 | €2,798,710 | €2,798,065 | -€646 | 0.0% |
| Plant, machinery and equipment | 23 | €17,618 | €17,825 | +€207 | +1.2% |
| Other tangible fixed assets | 26 | €43,785 | €44,185 | +€400 | +0.9% |
| Current assets | 29/58 | €44,542 | €73,508 | +€28,966 | +65.0% |
| Amounts receivable within one year | 40/41 | €14,191 | €8,928 | -€5,263 | -37.1% |
| Trade receivables | 40 | €11,229 | €5,994 | -€5,235 | -46.6% |
| Other amounts receivable | 41 | €2,962 | €2,934 | -€28 | -0.9% |
| Cash at bank and in hand | 54/58 | €28,810 | €58,263 | +€29,453 | +102% |
| Deferred charges and accrued income | 490/1 | €1,541 | €6,318 | +€4,776 | +310% |
| Total equity and liabilities | 10/49 | €2,904,655 | €2,933,583 | +€28,928 | +1.0% |
| Equity | 10/15 | €6,870 | €3,937 | -€2,934 | -42.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €24,926 | €24,074 | -€852 | -3.4% |
| Reserves | 13 | €579,694 | €580,546 | +€852 | +0.1% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €579,074 | €579,926 | +€852 | +0.1% |
| Profit (loss) carried forward | 14 | -€659,723 | -€662,657 | -€2,934 | -0.4% |
| Amounts payable | 17/49 | €2,897,785 | €2,929,647 | +€31,862 | +1.1% |
| Amounts payable after more than one year | 17 | €2,674,588 | €2,674,588 | = | 0.0% |
| Financial debts | 170/4 | €2,668,000 | €2,668,000 | = | 0.0% |
| Other amounts payable | 178/9 | €6,588 | €6,588 | = | 0.0% |
| Amounts payable within one year | 42/48 | €223,197 | €253,758 | +€30,562 | +13.7% |
| Trade debts | 44 | €5,412 | €15,795 | +€10,383 | +192% |
| Suppliers | 440/4 | €5,412 | €15,795 | +€10,383 | +192% |
| Other amounts payable | 47/48 | €217,785 | €237,963 | +€20,179 | +9.3% |
| Accrued charges and deferred income | 492/3 | - | €1,300 | +€1,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,033 | €120,778 | +€16,745 | +16.1% |
| Other operating charges | 640/8 | €37,849 | €36,772 | -€1,078 | -2.8% |
| Gross operating margin | 9900 | €168,353 | €154,782 | -€13,571 | -8.1% |
| Operating profit (loss) | 9901 | €26,471 | -€2,768 | -€29,239 | |
| Financial income | 75/76B | €763 | €0 | -€763 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.9% |
| Non-recurring financial income | 76B | €762 | - | -€762 | |
| Financial charges | 65/66B | €5,218 | €166 | -€5,052 | -96.8% |
| Recurring financial charges | 65 | €5,218 | €166 | -€5,052 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | €22,016 | -€2,934 | -€24,950 | |
| Profit (loss) for the period | 9904 | €22,016 | -€2,934 | -€24,950 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,016 | -€2,934 | -€24,950 |
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 16 October 2026 via checked.be.