HUYS BEHEER: 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.
HUYS BEHEER
Largest movements
- Tangible fixed assets +€193,564
up €193,564 (+18.6%), from €1.0m to €1.2m
- Receivables within one year +€60,857
up €60,857 (+1,257%), from €4,840 to €65,697
of which Trade receivables: +€59,290
- Reserves +€156,886
new in 2025: €156,886
- Debts after one year +€98,325
up €98,325 (+6.5%), from €1.5m to €1.6m
- Other debts -€80,946
down €80,946 (-39.6%), from €204,643 to €123,697
- Current portion of long-term debt +€35,643
up €35,643 (+56.3%), from €63,287 to €98,930
- Profit (loss) carried forward +€33,335
up €33,335, from -€33,335 to €0
- Financial income +€160,000
new in 2025: €160,000
- Financial charges -€16,410
down €16,410 (-25.0%), from €65,599 to €49,189
- Gross operating margin -€8,584
down €8,584 (-7.3%), from €117,859 to €109,275
- Depreciation +€4,919
up €4,919 (+22.2%), from €22,171 to €27,090
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 | €1,762,562 | €2,014,248 | +€251,685 | +14.3% |
| Fixed assets | 21/28 | €1,753,120 | €1,946,684 | +€193,564 | +11.0% |
| Tangible fixed assets | 22/27 | €1,043,120 | €1,236,684 | +€193,564 | +18.6% |
| Land and buildings | 22 | €1,043,120 | €1,236,684 | +€193,564 | +18.6% |
| Financial fixed assets | 28 | €710,000 | €710,000 | = | 0.0% |
| Current assets | 29/58 | €9,442 | €67,563 | +€58,122 | +616% |
| Amounts receivable within one year | 40/41 | €4,840 | €65,697 | +€60,857 | +1,257% |
| Trade receivables | 40 | €4,840 | €64,130 | +€59,290 | +1,225% |
| Other amounts receivable | 41 | - | €1,567 | +€1,567 | |
| Cash at bank and in hand | 54/58 | €4,602 | €1,866 | -€2,736 | -59.4% |
| Total equity and liabilities | 10/49 | €1,762,562 | €2,014,248 | +€251,685 | +14.3% |
| Equity | 10/15 | -€12,335 | €177,886 | +€190,221 | |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | - | €156,886 | +€156,886 | |
| Distributable reserves | 133 | - | €156,886 | +€156,886 | |
| Profit (loss) carried forward | 14 | -€33,335 | €0 | +€33,335 | |
| Amounts payable | 17/49 | €1,774,897 | €1,836,361 | +€61,464 | +3.5% |
| Amounts payable after more than one year | 17 | €1,501,745 | €1,600,070 | +€98,325 | +6.5% |
| Financial debts | 170/4 | €1,501,745 | €1,600,070 | +€98,325 | +6.5% |
| Amounts payable within one year | 42/48 | €273,152 | €236,292 | -€36,861 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €63,287 | €98,930 | +€35,643 | +56.3% |
| Trade debts | 44 | €174 | €0 | -€174 | -100% |
| Suppliers | 440/4 | €174 | €0 | -€174 | -100% |
| Taxes, remuneration and social security | 45 | €5,048 | €13,664 | +€8,616 | +171% |
| Taxes | 450/3 | €5,048 | €13,664 | +€8,616 | +171% |
| Other amounts payable | 47/48 | €204,643 | €123,697 | -€80,946 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,171 | €27,090 | +€4,919 | +22.2% |
| Other operating charges | 640/8 | €2,038 | €2,774 | +€737 | +36.1% |
| Gross operating margin | 9900 | €117,859 | €109,275 | -€8,584 | -7.3% |
| Operating profit (loss) | 9901 | €93,650 | €79,410 | -€14,240 | -15.2% |
| Financial income | 75/76B | - | €160,000 | +€160,000 | |
| Recurring financial income | 75 | - | €160,000 | +€160,000 | |
| Financial charges | 65/66B | €65,599 | €49,189 | -€16,410 | -25.0% |
| Recurring financial charges | 65 | €65,599 | €49,189 | -€16,410 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €28,051 | €190,221 | +€162,170 | +578% |
| Profit (loss) for the period | 9904 | €28,051 | €190,221 | +€162,170 | +578% |
| Profit (loss) for the period to be appropriated | 9905 | €28,051 | €190,221 | +€162,170 | +578% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.