HUYENOVEN: 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.
HUYENOVEN
Largest movements
- Tangible fixed assets -€102,664
down €102,664 (-8.4%), from €1.2m to €1.1m
of which Land and buildings: -€102,546
- Receivables within one year +€25,294
up €25,294, from €0 to €25,294
of which Other amounts receivable: +€19,585
- Cash +€14,395
up €14,395 (+4,807%), from €299 to €14,694
mainly Depreciation (+€123,045) and Other debts (+€54,991)
- Profit (loss) carried forward -€127,800
down €127,800 (-13.7%), from -€933,419 to -€1.1m
- Other debts +€54,991
up €54,991 (+3.6%), from €1.5m to €1.6m
- Depreciation -€96,186
down €96,186 (-43.9%), from €219,230 to €123,045
- Financial charges -€25,654
down €25,654 (-37.7%), from €67,996 to €42,342
- Gross operating margin -€7,003
down €7,003 (-13.6%), from €51,607 to €44,603
- Other operating charges -€2,295
down €2,295 (-22.0%), from €10,417 to €8,122
- Financial income +€1,105
up €1,105 (+3,683,300%), from €0 to €1,105
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 | €1,232,731 | €1,160,844 | -€71,887 | -5.8% |
| Fixed assets | 21/28 | €1,223,533 | €1,120,856 | -€102,677 | -8.4% |
| Tangible fixed assets | 22/27 | €1,223,520 | €1,120,856 | -€102,664 | -8.4% |
| Land and buildings | 22 | €1,223,402 | €1,120,856 | -€102,546 | -8.4% |
| Plant, machinery and equipment | 23 | €118 | €0 | -€118 | -100% |
| Financial fixed assets | 28 | €12 | €0 | -€12 | -100% |
| Current assets | 29/58 | €9,198 | €39,988 | +€30,790 | +335% |
| Amounts receivable within one year | 40/41 | €0 | €25,294 | +€25,294 | |
| Trade receivables | 40 | €0 | €5,709 | +€5,709 | |
| Other amounts receivable | 41 | €0 | €19,585 | +€19,585 | |
| Cash at bank and in hand | 54/58 | €299 | €14,694 | +€14,395 | +4,807% |
| Deferred charges and accrued income | 490/1 | €8,898 | €0 | -€8,898 | -100% |
| Total equity and liabilities | 10/49 | €1,232,731 | €1,160,844 | -€71,887 | -5.8% |
| Equity | 10/15 | -€298,146 | -€425,946 | -€127,800 | -42.9% |
| Contributions | 10/11 | €582,550 | €582,550 | = | 0.0% |
| Capital | 10 | €582,550 | €582,550 | = | 0.0% |
| Issued capital | 100 | €582,550 | €582,550 | = | 0.0% |
| Reserves | 13 | €52,724 | €52,724 | = | 0.0% |
| Non-distributable reserves | 130/1 | €52,724 | €52,724 | = | 0.0% |
| Legal reserve | 130 | €52,724 | €52,724 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€933,419 | -€1,061,220 | -€127,800 | -13.7% |
| Amounts payable | 17/49 | €1,530,877 | €1,586,790 | +€55,913 | +3.7% |
| Amounts payable within one year | 42/48 | €1,530,877 | €1,586,790 | +€55,913 | +3.7% |
| Financial debts | 43 | €172 | €0 | -€172 | -100% |
| Credit institutions | 430/8 | €172 | €0 | -€172 | -100% |
| Trade debts | 44 | €346 | €0 | -€346 | -100% |
| Suppliers | 440/4 | €346 | €0 | -€346 | -100% |
| Taxes, remuneration and social security | 45 | €2,402 | €3,842 | +€1,440 | +60.0% |
| Taxes | 450/3 | €2,402 | €3,842 | +€1,440 | +60.0% |
| Other amounts payable | 47/48 | €1,527,957 | €1,582,948 | +€54,991 | +3.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €30,000 | €0 | -€30,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219,230 | €123,045 | -€96,186 | -43.9% |
| Other operating charges | 640/8 | €10,417 | €8,122 | -€2,295 | -22.0% |
| Gross operating margin | 9900 | €51,607 | €44,603 | -€7,003 | -13.6% |
| Operating profit (loss) | 9901 | -€178,040 | -€86,563 | +€91,477 | +51.4% |
| Financial income | 75/76B | €0 | €1,105 | +€1,105 | +3,683,300% |
| Recurring financial income | 75 | €0 | €1,105 | +€1,105 | +3,683,300% |
| Financial charges | 65/66B | €67,996 | €42,342 | -€25,654 | -37.7% |
| Recurring financial charges | 65 | €67,996 | €42,342 | -€25,654 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | -€246,037 | -€127,800 | +€118,237 | +48.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€246,037 | -€127,800 | +€118,237 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€246,037 | -€127,800 | +€118,237 | +48.1% |
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.