HUYBS INSTALLATIES: what changed
What changed
HUYBS INSTALLATIES
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€114,776
2024 · €125,014-€10,238
Equity
€838,272
2024 · €1.2m-€316,803
Cash
€373,697
2024 · €677,218-€303,521
Balance sheet total
€882,974
2024 · €1.2m-€312,967
Largest movements
Assets
- Cash -€303,521
down €303,521 (-44.8%), from €677,218 to €373,697
mainly Contributions, distributions and other (-€431,579) and Investment in fixed assets (net) (-€69,579)
Equity and liabilities
- Reserves -€316,803
down €316,803 (-31.6%), from €1.0m to €686,675
of which Distributable reserves: -€316,803
Income statement
- Gross operating margin -€8,807
down €8,807 (-2.8%), from €314,214 to €305,407
- Taxes -€4,719
down €4,719 (-8.8%), from €53,720 to €49,001
- Depreciation +€3,955
up €3,955 (+6.6%), from €59,552 to €63,507
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.
Result 2024
€125,014
Gross operating margin
-€8,807
Staff costs
-€283
Depreciation
-€3,955
Other operating charges
-€2,640
Financial income
+€1,013
Financial charges
-€285
Taxes
+€4,719
Result 2025
€114,776
raises the resultlowers the result
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.
From operations
+€197,637
Investment
-€69,579
Financing
-€431,579
Cash 2024
€677,218
From operations (derived)
+€197,637
Net result for the year
+€114,776
Depreciation
+€63,507
Stocks and contracts
+€6,393
Receivables within one year
+€5,105
Deferred charges and accrued income
+€4,020
Trade debts
+€1,620
Smaller working-capital items
+€974
Other debts
+€1,242
Investment (derived)
-€69,579
Investment in fixed assets (net)
-€69,579
Financing
-€431,579
Contributions, distributions and other
-€431,579
Cash 2025
€373,697
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,195,941 | €882,974 | -€312,967 | -26.2% |
| Fixed assets | 21/28 | €271,044 | €277,116 | +€6,072 | +2.2% |
| Tangible fixed assets | 22/27 | €270,946 | €277,018 | +€6,072 | +2.2% |
| Land and buildings | 22 | €208,645 | €188,963 | -€19,682 | -9.4% |
| Plant, machinery and equipment | 23 | €42,936 | €15,204 | -€27,732 | -64.6% |
| Furniture and vehicles | 24 | €19,365 | €72,851 | +€53,486 | +276% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €924,897 | €605,858 | -€319,039 | -34.5% |
| Stocks and contracts in progress | 3 | €34,984 | €28,591 | -€6,393 | -18.3% |
| Stocks | 30/36 | €34,984 | €28,591 | -€6,393 | -18.3% |
| Amounts receivable within one year | 40/41 | €201,446 | €196,341 | -€5,105 | -2.5% |
| Trade receivables | 40 | €143,952 | €133,825 | -€10,127 | -7.0% |
| Other amounts receivable | 41 | €57,494 | €62,516 | +€5,022 | +8.7% |
| Cash at bank and in hand | 54/58 | €677,218 | €373,697 | -€303,521 | -44.8% |
| Deferred charges and accrued income | 490/1 | €11,249 | €7,229 | -€4,020 | -35.7% |
| Total equity and liabilities | 10/49 | €1,195,941 | €882,974 | -€312,967 | -26.2% |
| Equity | 10/15 | €1,155,075 | €838,272 | -€316,803 | -27.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,003,478 | €686,675 | -€316,803 | -31.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,001,618 | €684,815 | -€316,803 | -31.6% |
| Profit (loss) carried forward | 14 | €132,997 | €132,997 | = | 0.0% |
| Amounts payable | 17/49 | €40,866 | €44,702 | +€3,836 | +9.4% |
| Amounts payable within one year | 42/48 | €40,290 | €43,801 | +€3,511 | +8.7% |
| Trade debts | 44 | €14,155 | €15,775 | +€1,620 | +11.4% |
| Suppliers | 440/4 | €14,155 | €15,775 | +€1,620 | +11.4% |
| Taxes, remuneration and social security | 45 | €14,543 | €15,192 | +€649 | +4.5% |
| Taxes | 450/3 | €5,375 | €9,481 | +€4,106 | +76.4% |
| Remuneration and social security | 454/9 | €9,168 | €5,711 | -€3,457 | -37.7% |
| Other amounts payable | 47/48 | €11,592 | €12,834 | +€1,242 | +10.7% |
| Accrued charges and deferred income | 492/3 | €576 | €901 | +€325 | +56.4% |
| Remuneration, social security and pensions | 62 | €72,490 | €72,773 | +€283 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,552 | €63,507 | +€3,955 | +6.6% |
| Other operating charges | 640/8 | €5,086 | €7,726 | +€2,640 | +51.9% |
| Gross operating margin | 9900 | €314,214 | €305,407 | -€8,807 | -2.8% |
| Operating profit (loss) | 9901 | €177,086 | €161,401 | -€15,685 | -8.9% |
| Financial income | 75/76B | €2,311 | €3,324 | +€1,013 | +43.8% |
| Recurring financial income | 75 | €2,311 | €3,324 | +€1,013 | +43.8% |
| Financial charges | 65/66B | €663 | €948 | +€285 | +43.0% |
| Recurring financial charges | 65 | €663 | €948 | +€285 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €178,734 | €163,777 | -€14,957 | -8.4% |
| Income taxes | 67/77 | €53,720 | €49,001 | -€4,719 | -8.8% |
| Profit (loss) for the period | 9904 | €125,014 | €114,776 | -€10,238 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €125,014 | €114,776 | -€10,238 | -8.2% |
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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 8 November 2026 via checked.be.