HUYCARE: 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.
HUYCARE
Largest movements
- Cash +€36,714
up €36,714 (+29.0%), from €126,763 to €163,477
mainly Net result for the year (+€46,277) and Depreciation (+€25,392)
- Tangible fixed assets -€15,746
down €15,746 (-22.3%), from €70,672 to €54,926
of which Other tangible fixed assets: -€8,525
- Deferred charges and accrued income +€14,857
up €14,857 (+52.4%), from €28,343 to €43,200
- Intangible fixed assets -€8,000
down €8,000 (-16.7%), from €48,000 to €40,000
- Profit (loss) carried forward +€46,277
up €46,277 (+49.9%), from €92,779 to €139,056
- Short-term financial debts -€11,639
down €11,639 (-69.7%), from €16,688 to €5,049
- Current portion of long-term debt -€6,930
down €6,930 (-45.2%), from €15,347 to €8,416
- Debts after one year -€6,097
down €6,097 (-4.5%), from €134,073 to €127,976
- Tax, wage and social debts +€5,304
up €5,304 (+67.2%), from €7,895 to €13,199
of which Taxes: +€4,979
- Gross operating margin +€23,661
up €23,661 (+18.3%), from €129,634 to €153,295
- Staff costs +€18,440
up €18,440 (+44.2%), from €41,688 to €60,128
- Taxes +€1,576
up €1,576 (+9.2%), from €17,186 to €18,762
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 | €280,961 | €308,526 | +€27,564 | +9.8% |
| Fixed assets | 21/28 | €118,672 | €94,926 | -€23,746 | -20.0% |
| Intangible fixed assets | 21 | €48,000 | €40,000 | -€8,000 | -16.7% |
| Tangible fixed assets | 22/27 | €70,672 | €54,926 | -€15,746 | -22.3% |
| Furniture and vehicles | 24 | €11,909 | €4,688 | -€7,221 | -60.6% |
| Other tangible fixed assets | 26 | €58,763 | €50,238 | -€8,525 | -14.5% |
| Current assets | 29/58 | €162,289 | €213,599 | +€51,310 | +31.6% |
| Amounts receivable within one year | 40/41 | €7,183 | €6,922 | -€261 | -3.6% |
| Other amounts receivable | 41 | €7,183 | €6,922 | -€261 | -3.6% |
| Cash at bank and in hand | 54/58 | €126,763 | €163,477 | +€36,714 | +29.0% |
| Deferred charges and accrued income | 490/1 | €28,343 | €43,200 | +€14,857 | +52.4% |
| Total equity and liabilities | 10/49 | €280,961 | €308,526 | +€27,564 | +9.8% |
| Equity | 10/15 | €102,779 | €149,056 | +€46,277 | +45.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,779 | €139,056 | +€46,277 | +49.9% |
| Amounts payable | 17/49 | €178,182 | €159,469 | -€18,713 | -10.5% |
| Amounts payable after more than one year | 17 | €134,073 | €127,976 | -€6,097 | -4.5% |
| Financial debts | 170/4 | €134,073 | €127,976 | -€6,097 | -4.5% |
| Amounts payable within one year | 42/48 | €42,625 | €29,187 | -€13,438 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €15,347 | €8,416 | -€6,930 | -45.2% |
| Financial debts | 43 | €16,688 | €5,049 | -€11,639 | -69.7% |
| Credit institutions | 430/8 | €16,688 | €5,049 | -€11,639 | -69.7% |
| Trade debts | 44 | €2,517 | €2,343 | -€174 | -6.9% |
| Suppliers | 440/4 | €2,517 | €2,343 | -€174 | -6.9% |
| Taxes, remuneration and social security | 45 | €7,895 | €13,199 | +€5,304 | +67.2% |
| Taxes | 450/3 | €1,752 | €6,731 | +€4,979 | +284% |
| Remuneration and social security | 454/9 | €6,144 | €6,468 | +€324 | +5.3% |
| Other amounts payable | 47/48 | €178 | €180 | +€2 | +0.9% |
| Accrued charges and deferred income | 492/3 | €1,483 | €2,306 | +€823 | +55.5% |
| Remuneration, social security and pensions | 62 | €41,688 | €60,128 | +€18,440 | +44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,896 | €25,392 | +€496 | +2.0% |
| Other operating charges | 640/8 | €776 | €801 | +€25 | +3.3% |
| Gross operating margin | 9900 | €129,634 | €153,295 | +€23,661 | +18.3% |
| Operating profit (loss) | 9901 | €62,274 | €66,973 | +€4,699 | +7.5% |
| Financial income | 75/76B | €361 | €936 | +€575 | +159% |
| Recurring financial income | 75 | €361 | €936 | +€575 | +159% |
| Financial charges | 65/66B | €2,748 | €2,870 | +€122 | +4.4% |
| Recurring financial charges | 65 | €2,748 | €2,870 | +€122 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €59,887 | €65,039 | +€5,152 | +8.6% |
| Income taxes | 67/77 | €17,186 | €18,762 | +€1,576 | +9.2% |
| Profit (loss) for the period | 9904 | €42,701 | €46,277 | +€3,576 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,701 | €46,277 | +€3,576 | +8.4% |
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 30 October 2026 via checked.be.