HUYS SANITAIR: what changed
What changed
HUYS SANITAIR
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
-€17,715
2024 · -€9,056-€8,659
Equity
€156,385
2024 · €174,101-€17,715
Cash
€11,644
2024 · €12,441-€797
Balance sheet total
€256,033
2024 · €302,217-€46,183
Largest movements
Assets
- Current investments -€41,124
down €41,124 (-28.0%), from €146,736 to €105,612
- Tangible fixed assets +€4,938
up €4,938 (+4.2%), from €117,058 to €121,996
of which Furniture and vehicles: +€17,803
- Receivables within one year -€4,029
down €4,029 (-39.6%), from €10,175 to €6,146
of which Trade receivables: -€3,691
- Deferred charges and accrued income -€3,185
down €3,185 (-24.4%), from €13,070 to €9,885
Equity and liabilities
- Tax, wage and social debts -€18,484
no longer reported in 2025 (was €18,484)
- Profit (loss) carried forward -€17,715
down €17,715 (-355%), from -€4,991 to -€22,706
- Debts after one year -€12,395
down €12,395 (-16.7%), from €74,282 to €61,887
- Other debts +€5,319
up €5,319 (+27.4%), from €19,409 to €24,729
Income statement
- Gross operating margin -€4,541
down €4,541 (-62.9%), from €7,217 to €2,676
- Financial income -€2,262
down €2,262 (-63.2%), from €3,577 to €1,315
- Depreciation +€1,660
up €1,660 (+10.6%), from €15,707 to €17,367
- Financial charges +€130
up €130 (+3.6%), from €3,565 to €3,695
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€9,056
Gross operating margin
-€4,541
Depreciation
-€1,660
Other operating charges
-€1
Financial income
-€2,262
Financial charges
-€130
Taxes
-€66
Result 2025
-€17,715
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6,177
Investment
+€18,819
Financing
-€13,439
Cash 2024
€12,441
From operations (derived)
-€6,177
Net result for the year
-€17,715
Depreciation
+€17,367
Stocks and contracts
+€1,986
Receivables within one year
+€4,029
Deferred charges and accrued income
+€3,185
Trade debts
+€136
Tax, wage and social debts
-€18,484
Other debts
+€5,319
Accrued charges and deferred income
-€2,000
Investment (derived)
+€18,819
Investment in fixed assets (net)
-€22,305
Current investments
+€41,124
Financing
-€13,439
Debts after one year
-€12,395
Current portion of long-term debt
-€1,044
Cash 2025
€11,644
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,217 | €256,033 | -€46,183 | -15.3% |
| Fixed assets | 21/28 | €117,058 | €121,996 | +€4,938 | +4.2% |
| Tangible fixed assets | 22/27 | €117,058 | €121,996 | +€4,938 | +4.2% |
| Land and buildings | 22 | €87,670 | €79,392 | -€8,278 | -9.4% |
| Plant, machinery and equipment | 23 | €25,546 | €20,960 | -€4,586 | -18.0% |
| Furniture and vehicles | 24 | €3,841 | €21,644 | +€17,803 | +463% |
| Current assets | 29/58 | €185,159 | €134,037 | -€51,122 | -27.6% |
| Stocks and contracts in progress | 3 | €2,736 | €750 | -€1,986 | -72.6% |
| Stocks | 30/36 | €2,736 | €750 | -€1,986 | -72.6% |
| Amounts receivable within one year | 40/41 | €10,175 | €6,146 | -€4,029 | -39.6% |
| Trade receivables | 40 | €6,767 | €3,076 | -€3,691 | -54.5% |
| Other amounts receivable | 41 | €3,408 | €3,070 | -€338 | -9.9% |
| Current investments | 50/53 | €146,736 | €105,612 | -€41,124 | -28.0% |
| Cash at bank and in hand | 54/58 | €12,441 | €11,644 | -€797 | -6.4% |
| Deferred charges and accrued income | 490/1 | €13,070 | €9,885 | -€3,185 | -24.4% |
| Total equity and liabilities | 10/49 | €302,217 | €256,033 | -€46,183 | -15.3% |
| Equity | 10/15 | €174,101 | €156,385 | -€17,715 | -10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €160,491 | €160,491 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €158,631 | €158,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,991 | -€22,706 | -€17,715 | -355% |
| Amounts payable | 17/49 | €128,116 | €99,648 | -€28,468 | -22.2% |
| Amounts payable after more than one year | 17 | €74,282 | €61,887 | -€12,395 | -16.7% |
| Financial debts | 170/4 | €74,282 | €61,887 | -€12,395 | -16.7% |
| Amounts payable within one year | 42/48 | €51,834 | €37,761 | -€14,073 | -27.1% |
| Current portion of amounts payable after more than one year | 42 | €13,439 | €12,395 | -€1,044 | -7.8% |
| Trade debts | 44 | €501 | €638 | +€136 | +27.1% |
| Suppliers | 440/4 | €501 | €638 | +€136 | +27.1% |
| Taxes, remuneration and social security | 45 | €18,484 | - | -€18,484 | |
| Taxes | 450/3 | €18,484 | - | -€18,484 | |
| Other amounts payable | 47/48 | €19,409 | €24,729 | +€5,319 | +27.4% |
| Accrued charges and deferred income | 492/3 | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,707 | €17,367 | +€1,660 | +10.6% |
| Other operating charges | 640/8 | €577 | €579 | +€1 | +0.2% |
| Gross operating margin | 9900 | €7,217 | €2,676 | -€4,541 | -62.9% |
| Operating profit (loss) | 9901 | -€9,068 | -€15,270 | -€6,202 | -68.4% |
| Financial income | 75/76B | €3,577 | €1,315 | -€2,262 | -63.2% |
| Recurring financial income | 75 | €3,577 | €1,315 | -€2,262 | -63.2% |
| Financial charges | 65/66B | €3,565 | €3,695 | +€130 | +3.6% |
| Recurring financial charges | 65 | €3,565 | €3,695 | +€130 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,056 | -€17,649 | -€8,593 | -94.9% |
| Income taxes | 67/77 | - | €66 | +€66 | |
| Profit (loss) for the period | 9904 | -€9,056 | -€17,715 | -€8,659 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,056 | -€17,715 | -€8,659 | -95.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.