Huylebroeck: 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.
Huylebroeck
Largest movements
- Cash +€5,282
up €5,282 (+99.1%), from €5,331 to €10,613
mainly Other debts (+€48,743) and Net result for the year (+€25,311)
- Tangible fixed assets -€2,562
down €2,562 (-3.1%), from €82,177 to €79,615
of which Furniture and vehicles: -€17,487
- Receivables within one year +€1,355
up €1,355 (+4.6%), from €29,658 to €31,014
of which Trade receivables: +€3,448
- Other debts +€48,743
up €48,743 (+2270.5%), from €2,147 to €50,890
- Reserves -€26,623
down €26,623 (-51.3%), from €51,934 to €25,311
- Debts after one year -€18,198
down €18,198 (-43.1%), from €42,264 to €24,066
- Trade debts -€5,937
down €5,937 (-77.0%), from €7,710 to €1,773
- Current portion of long-term debt +€3,616
up €3,616 (+31.2%), from €11,603 to €15,218
- Financial charges -€6,976
down €6,976 (-74.2%), from €9,400 to €2,424
of which Non-recurring financial charges: -€7,169
- Gross operating margin +€3,209
up €3,209 (+5.7%), from €56,205 to €59,414
- Taxes +€1,973
up €1,973 (+47.9%), from €4,118 to €6,091
- Depreciation +€1,695
up €1,695 (+7.6%), from €22,403 to €24,098
- Other operating charges -€1,414
down €1,414 (-48.5%), from €2,914 to €1,500
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.
Cash bridge derived
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 | €117,657 | €121,242 | +€3,584 | +3.0% |
| Fixed assets | 21/28 | €82,177 | €79,615 | -€2,562 | -3.1% |
| Tangible fixed assets | 22/27 | €82,177 | €79,615 | -€2,562 | -3.1% |
| Plant, machinery and equipment | 23 | €13,255 | €28,180 | +€14,925 | +112.6% |
| Furniture and vehicles | 24 | €68,923 | €51,436 | -€17,487 | -25.4% |
| Current assets | 29/58 | €35,480 | €41,626 | +€6,146 | +17.3% |
| Amounts receivable within one year | 40/41 | €29,658 | €31,014 | +€1,355 | +4.6% |
| Trade receivables | 40 | €19,757 | €23,205 | +€3,448 | +17.5% |
| Other amounts receivable | 41 | €9,901 | €7,809 | -€2,093 | -21.1% |
| Cash at bank and in hand | 54/58 | €5,331 | €10,613 | +€5,282 | +99.1% |
| Deferred charges and accrued income | 490/1 | €491 | - | -€491 | |
| Total equity and liabilities | 10/49 | €117,657 | €121,242 | +€3,584 | +3.0% |
| Equity | 10/15 | €53,934 | €27,311 | -€26,623 | -49.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €51,934 | €25,311 | -€26,623 | -51.3% |
| Distributable reserves | 133 | €51,934 | €25,311 | -€26,623 | -51.3% |
| Amounts payable | 17/49 | €63,724 | €93,930 | +€30,207 | +47.4% |
| Amounts payable after more than one year | 17 | €42,264 | €24,066 | -€18,198 | -43.1% |
| Financial debts | 170/4 | €42,264 | €24,066 | -€18,198 | -43.1% |
| Amounts payable within one year | 42/48 | €21,459 | €69,864 | +€48,405 | +225.6% |
| Current portion of amounts payable after more than one year | 42 | €11,603 | €15,218 | +€3,616 | +31.2% |
| Trade debts | 44 | €7,710 | €1,773 | -€5,937 | -77.0% |
| Suppliers | 440/4 | €7,710 | €1,773 | -€5,937 | -77.0% |
| Taxes, remuneration and social security | 45 | - | €1,983 | +€1,983 | |
| Taxes | 450/3 | - | €1,983 | +€1,983 | |
| Other amounts payable | 47/48 | €2,147 | €50,890 | +€48,743 | +2270.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,403 | €24,098 | +€1,695 | +7.6% |
| Other operating charges | 640/8 | €2,914 | €1,500 | -€1,414 | -48.5% |
| Gross operating margin | 9900 | €56,205 | €59,414 | +€3,209 | +5.7% |
| Operating profit (loss) | 9901 | €30,887 | €33,816 | +€2,929 | +9.5% |
| Financial income | 75/76B | €10 | €10 | +€0 | +1.2% |
| Recurring financial income | 75 | €10 | €10 | +€0 | +1.2% |
| Financial charges | 65/66B | €9,400 | €2,424 | -€6,976 | -74.2% |
| Recurring financial charges | 65 | €2,231 | €2,424 | +€193 | +8.6% |
| Non-recurring financial charges | 66B | €7,169 | - | -€7,169 | |
| Profit (loss) for the period before taxes | 9903 | €21,497 | €31,402 | +€9,905 | +46.1% |
| Income taxes | 67/77 | €4,118 | €6,091 | +€1,973 | +47.9% |
| Profit (loss) for the period | 9904 | €17,380 | €25,311 | +€7,932 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,380 | €25,311 | +€7,932 | +45.6% |
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 9 October 2026 via checked.be.