HUYCK DIRK: 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.
HUYCK DIRK
Largest movements
- Current investments +€437,450
up €437,450 (+62.5%), from €700,000 to €1.1m
- Receivables after one year +€350,000
up €350,000 (+70.0%), from €500,000 to €850,000
- Cash -€88,320
down €88,320 (-14.9%), from €593,408 to €505,088
mainly Current investments (-€437,450) and Receivables after one year (-€350,000)
- Receivables within one year -€35,244
down €35,244 (-64.7%), from €54,449 to €19,205
of which Trade receivables: -€19,165
- Reserves +€380,000
up €380,000 (+85.7%), from €443,417 to €823,417
- Profit (loss) carried forward +€163,995
up €163,995 (+10.4%), from €1.6m to €1.7m
- Other debts +€74,959
up €74,959 (+39.4%), from €190,032 to €264,991
- Tax, wage and social debts +€52,853
up €52,853 (+184%), from €28,674 to €81,527
- Gross operating margin +€822,317
up €822,317 (+621%), from €132,338 to €954,655
- Taxes +€240,127
up €240,127 (+562%), from €42,761 to €282,888
- Write-downs +€50,000
new in 2025: €50,000
- Financial income +€24,035
up €24,035 (+45.3%), from €53,016 to €77,051
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 | €2,305,746 | €2,978,143 | +€672,397 | +29.2% |
| Fixed assets | 21/28 | €455,971 | €453,991 | -€1,980 | -0.4% |
| Tangible fixed assets | 22/27 | €455,971 | €453,991 | -€1,980 | -0.4% |
| Land and buildings | 22 | €410,918 | €401,697 | -€9,221 | -2.2% |
| Plant, machinery and equipment | 23 | €1,419 | €12,838 | +€11,420 | +805% |
| Furniture and vehicles | 24 | €11,834 | €7,656 | -€4,179 | -35.3% |
| Other tangible fixed assets | 26 | €31,800 | €31,800 | = | 0.0% |
| Current assets | 29/58 | €1,849,775 | €2,524,151 | +€674,376 | +36.5% |
| Amounts receivable after more than one year | 29 | €500,000 | €850,000 | +€350,000 | +70.0% |
| Other amounts receivable | 291 | €500,000 | €850,000 | +€350,000 | +70.0% |
| Amounts receivable within one year | 40/41 | €54,449 | €19,205 | -€35,244 | -64.7% |
| Trade receivables | 40 | €23,343 | €4,179 | -€19,165 | -82.1% |
| Other amounts receivable | 41 | €31,105 | €15,026 | -€16,079 | -51.7% |
| Current investments | 50/53 | €700,000 | €1,137,450 | +€437,450 | +62.5% |
| Cash at bank and in hand | 54/58 | €593,408 | €505,088 | -€88,320 | -14.9% |
| Deferred charges and accrued income | 490/1 | €1,918 | €12,408 | +€10,490 | +547% |
| Total equity and liabilities | 10/49 | €2,305,746 | €2,978,143 | +€672,397 | +29.2% |
| Equity | 10/15 | €2,074,287 | €2,618,283 | +€543,995 | +26.2% |
| Contributions | 10/11 | €49,169 | €49,169 | = | 0.0% |
| Reserves | 13 | €443,417 | €823,417 | +€380,000 | +85.7% |
| Distributable reserves | 133 | €443,417 | €823,417 | +€380,000 | +85.7% |
| Profit (loss) carried forward | 14 | €1,581,702 | €1,745,697 | +€163,995 | +10.4% |
| Amounts payable | 17/49 | €231,459 | €359,860 | +€128,401 | +55.5% |
| Amounts payable within one year | 42/48 | €225,965 | €355,010 | +€129,045 | +57.1% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Trade debts | 44 | €7,259 | €8,488 | +€1,230 | +16.9% |
| Suppliers | 440/4 | €7,259 | €8,488 | +€1,230 | +16.9% |
| Taxes, remuneration and social security | 45 | €28,674 | €81,527 | +€52,853 | +184% |
| Taxes | 450/3 | €28,674 | €81,527 | +€52,853 | +184% |
| Other amounts payable | 47/48 | €190,032 | €264,991 | +€74,959 | +39.4% |
| Accrued charges and deferred income | 492/3 | €5,494 | €4,850 | -€644 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,841 | €23,751 | +€910 | +4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €50,000 | +€50,000 | |
| Other operating charges | 640/8 | €5,928 | €5,862 | -€67 | -1.1% |
| Gross operating margin | 9900 | €132,338 | €954,655 | +€822,317 | +621% |
| Operating profit (loss) | 9901 | €103,569 | €875,042 | +€771,474 | +745% |
| Financial income | 75/76B | €53,016 | €77,051 | +€24,035 | +45.3% |
| Recurring financial income | 75 | €53,016 | €77,051 | +€24,035 | +45.3% |
| Financial charges | 65/66B | €6,289 | €5,209 | -€1,079 | -17.2% |
| Recurring financial charges | 65 | €6,289 | €5,209 | -€1,079 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €150,296 | €946,884 | +€796,588 | +530% |
| Income taxes | 67/77 | €42,761 | €282,888 | +€240,127 | +562% |
| Profit (loss) for the period | 9904 | €107,534 | €663,995 | +€556,461 | +517% |
| Profit (loss) for the period to be appropriated | 9905 | €107,534 | €663,995 | +€556,461 | +517% |
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 23 October 2026 via checked.be.