HUYCO: 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.
HUYCO
Largest movements
- Receivables within one year -€13,664
down €13,664 (-29.3%), from €46,656 to €32,992
of which Trade receivables: -€13,763
- Cash +€10,973
up €10,973 (+10.8%), from €101,413 to €112,386
mainly Other debts (+€28,953) and Net result for the year (+€14,250)
- Tangible fixed assets +€7,471
up €7,471 (+81.8%), from €9,134 to €16,606
of which Furniture and vehicles: +€9,012
- Deferred charges and accrued income -€1,909
down €1,909 (-88.0%), from €2,170 to €261
- Other debts +€28,953
up €28,953 (+1,816%), from €1,594 to €30,547
- Reserves -€15,750
down €15,750 (-12.7%), from €123,746 to €107,996
- Trade debts -€7,789
down €7,789 (-98.2%), from €7,934 to €144
- Tax, wage and social debts -€2,562
down €2,562 (-32.7%), from €7,838 to €5,276
of which Taxes: -€2,587
- Gross operating margin -€12,292
down €12,292 (-36.4%), from €33,749 to €21,457
- Taxes -€4,551
down €4,551 (-53.2%), from €8,557 to €4,006
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 | €159,745 | €162,616 | +€2,872 | +1.8% |
| Fixed assets | 21/28 | €9,506 | €16,978 | +€7,471 | +78.6% |
| Tangible fixed assets | 22/27 | €9,134 | €16,606 | +€7,471 | +81.8% |
| Plant, machinery and equipment | 23 | €2,148 | €1,414 | -€734 | -34.2% |
| Furniture and vehicles | 24 | €1,019 | €10,031 | +€9,012 | +884% |
| Other tangible fixed assets | 26 | €5,967 | €5,160 | -€806 | -13.5% |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €150,238 | €145,638 | -€4,600 | -3.1% |
| Amounts receivable within one year | 40/41 | €46,656 | €32,992 | -€13,664 | -29.3% |
| Trade receivables | 40 | €46,585 | €32,823 | -€13,763 | -29.5% |
| Other amounts receivable | 41 | €71 | €169 | +€98 | +139% |
| Cash at bank and in hand | 54/58 | €101,413 | €112,386 | +€10,973 | +10.8% |
| Deferred charges and accrued income | 490/1 | €2,170 | €261 | -€1,909 | -88.0% |
| Total equity and liabilities | 10/49 | €159,745 | €162,616 | +€2,872 | +1.8% |
| Equity | 10/15 | €142,346 | €126,596 | -€15,750 | -11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,746 | €107,996 | -€15,750 | -12.7% |
| Distributable reserves | 133 | €123,746 | €107,996 | -€15,750 | -12.7% |
| Amounts payable | 17/49 | €17,399 | €36,021 | +€18,622 | +107% |
| Amounts payable within one year | 42/48 | €17,399 | €36,021 | +€18,622 | +107% |
| Financial debts | 43 | €33 | €53 | +€20 | +60.6% |
| Credit institutions | 430/8 | €33 | €53 | +€20 | +60.6% |
| Trade debts | 44 | €7,934 | €144 | -€7,789 | -98.2% |
| Suppliers | 440/4 | €7,934 | €144 | -€7,789 | -98.2% |
| Taxes, remuneration and social security | 45 | €7,838 | €5,276 | -€2,562 | -32.7% |
| Taxes | 450/3 | €5,451 | €2,865 | -€2,587 | -47.5% |
| Remuneration and social security | 454/9 | €2,387 | €2,412 | +€25 | +1.0% |
| Other amounts payable | 47/48 | €1,594 | €30,547 | +€28,953 | +1,816% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,122 | €2,300 | +€178 | +8.4% |
| Other operating charges | 640/8 | €654 | €713 | +€59 | +9.1% |
| Gross operating margin | 9900 | €33,749 | €21,457 | -€12,292 | -36.4% |
| Operating profit (loss) | 9901 | €30,973 | €18,443 | -€12,530 | -40.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €280 | €188 | -€92 | -33.0% |
| Recurring financial charges | 65 | €280 | €188 | -€92 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €30,694 | €18,256 | -€12,438 | -40.5% |
| Income taxes | 67/77 | €8,557 | €4,006 | -€4,551 | -53.2% |
| Profit (loss) for the period | 9904 | €22,137 | €14,250 | -€7,887 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,137 | €14,250 | -€7,887 | -35.6% |
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.