HUYGEN NADIA: what changed
HUYGEN NADIA
Largest movements
- Cash -€30,221
down €30,221 (-56.8%), from €53,235 to €23,013
mainly Net result for the year (-€133,998) and Receivables within one year (-€29,001)
- Receivables within one year +€29,001
up €29,001 (+153%), from €18,966 to €47,967
of which Other amounts receivable: +€27,802
- Tangible fixed assets -€27,117
down €27,117 (-22.9%), from €118,280 to €91,162
of which Other tangible fixed assets: -€27,064
- Trade debts +€159,597
up €159,597 (+44.6%), from €357,620 to €517,217
- Profit (loss) carried forward -€133,998
down €133,998 (-69.0%), from -€194,117 to -€328,115
- Debts after one year -€26,876
down €26,876 (-53.4%), from €50,306 to €23,430
- Current portion of long-term debt -€11,418
down €11,418 (-29.8%), from €38,294 to €26,876
- Tax, wage and social debts -€11,378
down €11,378 (-57.3%), from €19,867 to €8,489
- Gross operating margin -€142,560
down €142,560, from €106,827 to -€35,733
- Staff costs -€46,002
down €46,002 (-39.9%), from €115,424 to €69,421
- Financial income +€24,278
up €24,278 (+3,711%), from €654 to €24,932
- Depreciation -€2,201
down €2,201 (-6.1%), from €36,032 to €33,830
- Financial charges +€1,533
up €1,533 (+8.4%), from €18,194 to €19,727
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €330,969 | €302,896 | -€28,073 | -8.5% |
| Fixed assets | 21/28 | €118,280 | €92,662 | -€25,617 | -21.7% |
| Tangible fixed assets | 22/27 | €118,280 | €91,162 | -€27,117 | -22.9% |
| Plant, machinery and equipment | 23 | €5,165 | €4,291 | -€873 | -16.9% |
| Furniture and vehicles | 24 | €722 | €1,542 | +€820 | +114% |
| Other tangible fixed assets | 26 | €112,393 | €85,330 | -€27,064 | -24.1% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €212,689 | €210,234 | -€2,455 | -1.2% |
| Stocks and contracts in progress | 3 | €133,374 | €131,674 | -€1,701 | -1.3% |
| Stocks | 30/36 | €133,374 | €131,674 | -€1,701 | -1.3% |
| Amounts receivable within one year | 40/41 | €18,966 | €47,967 | +€29,001 | +153% |
| Trade receivables | 40 | €1,397 | €2,596 | +€1,199 | +85.8% |
| Other amounts receivable | 41 | €17,569 | €45,371 | +€27,802 | +158% |
| Cash at bank and in hand | 54/58 | €53,235 | €23,013 | -€30,221 | -56.8% |
| Deferred charges and accrued income | 490/1 | €7,115 | €7,581 | +€466 | +6.6% |
| Total equity and liabilities | 10/49 | €330,969 | €302,896 | -€28,073 | -8.5% |
| Equity | 10/15 | -€139,117 | -€273,115 | -€133,998 | -96.3% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,117 | -€328,115 | -€133,998 | -69.0% |
| Amounts payable | 17/49 | €470,086 | €576,011 | +€105,925 | +22.5% |
| Amounts payable after more than one year | 17 | €50,306 | €23,430 | -€26,876 | -53.4% |
| Financial debts | 170/4 | €50,306 | €23,430 | -€26,876 | -53.4% |
| Amounts payable within one year | 42/48 | €419,781 | €552,582 | +€132,801 | +31.6% |
| Current portion of amounts payable after more than one year | 42 | €38,294 | €26,876 | -€11,418 | -29.8% |
| Trade debts | 44 | €357,620 | €517,217 | +€159,597 | +44.6% |
| Suppliers | 440/4 | €357,620 | €517,217 | +€159,597 | +44.6% |
| Taxes, remuneration and social security | 45 | €19,867 | €8,489 | -€11,378 | -57.3% |
| Remuneration and social security | 454/9 | €19,867 | €8,489 | -€11,378 | -57.3% |
| Other amounts payable | 47/48 | €4,000 | €0 | -€4,000 | -100% |
| Non-recurring operating income | 76A | €440 | €0 | -€440 | -100% |
| Remuneration, social security and pensions | 62 | €115,424 | €69,421 | -€46,002 | -39.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,032 | €33,830 | -€2,201 | -6.1% |
| Other operating charges | 640/8 | €787 | €219 | -€568 | -72.2% |
| Gross operating margin | 9900 | €106,827 | -€35,733 | -€142,560 | |
| Operating profit (loss) | 9901 | -€45,415 | -€139,203 | -€93,788 | -207% |
| Financial income | 75/76B | €654 | €24,932 | +€24,278 | +3,711% |
| Recurring financial income | 75 | €654 | €24,932 | +€24,278 | +3,711% |
| Financial charges | 65/66B | €18,194 | €19,727 | +€1,533 | +8.4% |
| Recurring financial charges | 65 | €18,194 | €19,727 | +€1,533 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€62,955 | -€133,998 | -€71,042 | -113% |
| Profit (loss) for the period | 9904 | -€62,955 | -€133,998 | -€71,042 | -113% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,955 | -€133,998 | -€71,042 | -113% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.