HUYS TMC: 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 TMC
Largest movements
- Receivables within one year +€25,271
up €25,271 (+56.4%), from €44,809 to €70,079
of which Other amounts receivable: +€24,993
- Cash -€6,106
down €6,106 (-57.5%), from €10,620 to €4,515
mainly Receivables within one year (-€25,271) and Net result for the year (-€15,146)
- Stocks and contracts +€5,000
up €5,000 (+8.3%), from €60,000 to €65,000
- Current portion of long-term debt +€24,000
new in 2025: €24,000
- Short-term financial debts +€19,599
up €19,599 (+505%), from €3,879 to €23,477
- Profit (loss) carried forward -€15,146
down €15,146 (-44.1%), from -€34,352 to -€49,498
- Trade debts -€3,521
down €3,521 (-22.5%), from €15,666 to €12,145
- Tax, wage and social debts -€2,165
down €2,165 (-100%), from €2,165 to €0
- Financial charges -€4,467
down €4,467 (-60.2%), from €7,426 to €2,959
- Gross operating margin +€1,841
up €1,841 (+12.6%), from -€14,564 to -€12,723
- Other operating charges -€1,013
down €1,013 (-81.1%), from €1,249 to €236
- Taxes +€672
up €672, from €0 to €672
- Financial income +€639
up €639 (+32.6%), from €1,962 to €2,602
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 | €119,890 | €142,657 | +€22,767 | +19.0% |
| Fixed assets | 21/28 | €3,137 | €1,979 | -€1,157 | -36.9% |
| Tangible fixed assets | 22/27 | €3,137 | €1,979 | -€1,157 | -36.9% |
| Plant, machinery and equipment | 23 | €2,693 | €1,793 | -€900 | -33.4% |
| Furniture and vehicles | 24 | €444 | €187 | -€257 | -58.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €116,754 | €140,678 | +€23,924 | +20.5% |
| Stocks and contracts in progress | 3 | €60,000 | €65,000 | +€5,000 | +8.3% |
| Stocks | 30/36 | €60,000 | €65,000 | +€5,000 | +8.3% |
| Amounts receivable within one year | 40/41 | €44,809 | €70,079 | +€25,271 | +56.4% |
| Trade receivables | 40 | €8,247 | €8,525 | +€278 | +3.4% |
| Other amounts receivable | 41 | €36,562 | €61,554 | +€24,993 | +68.4% |
| Cash at bank and in hand | 54/58 | €10,620 | €4,515 | -€6,106 | -57.5% |
| Deferred charges and accrued income | 490/1 | €1,325 | €1,084 | -€241 | -18.2% |
| Total equity and liabilities | 10/49 | €119,890 | €142,657 | +€22,767 | +19.0% |
| Equity | 10/15 | €98,180 | €83,034 | -€15,146 | -15.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €112,533 | €112,533 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €112,533 | €112,533 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,352 | -€49,498 | -€15,146 | -44.1% |
| Amounts payable | 17/49 | €21,710 | €59,623 | +€37,913 | +175% |
| Amounts payable within one year | 42/48 | €21,710 | €59,623 | +€37,913 | +175% |
| Current portion of amounts payable after more than one year | 42 | - | €24,000 | +€24,000 | |
| Financial debts | 43 | €3,879 | €23,477 | +€19,599 | +505% |
| Credit institutions | 430/8 | €3,879 | €23,477 | +€19,599 | +505% |
| Trade debts | 44 | €15,666 | €12,145 | -€3,521 | -22.5% |
| Suppliers | 440/4 | €15,666 | €12,145 | -€3,521 | -22.5% |
| Taxes, remuneration and social security | 45 | €2,165 | €0 | -€2,165 | -100% |
| Taxes | 450/3 | €2,165 | €0 | -€2,165 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,352 | €1,157 | -€195 | -14.4% |
| Other operating charges | 640/8 | €1,249 | €236 | -€1,013 | -81.1% |
| Non-recurring operating charges | 66A | €11,724 | €0 | -€11,724 | -100% |
| Gross operating margin | 9900 | -€14,564 | -€12,723 | +€1,841 | +12.6% |
| Operating profit (loss) | 9901 | -€28,889 | -€14,116 | +€14,773 | +51.1% |
| Financial income | 75/76B | €1,962 | €2,602 | +€639 | +32.6% |
| Recurring financial income | 75 | €1,962 | €2,602 | +€639 | +32.6% |
| Financial charges | 65/66B | €7,426 | €2,959 | -€4,467 | -60.2% |
| Recurring financial charges | 65 | €7,426 | €2,959 | -€4,467 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,352 | -€14,474 | +€19,879 | +57.9% |
| Income taxes | 67/77 | €0 | €672 | +€672 | |
| Profit (loss) for the period | 9904 | -€34,352 | -€15,146 | +€19,207 | +55.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,352 | -€15,146 | +€19,207 | +55.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.