HUYSEGEMS: 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.
HUYSEGEMS
Largest movements
- Cash -€136,452
down €136,452 (-98.2%), from €138,940 to €2,489
mainly Other debts (-€188,048) and Contributions, distributions and other (-€133,254)
- Receivables within one year -€50,503
down €50,503 (-42.8%), from €118,132 to €67,629
of which Other amounts receivable: -€44,418
- Tangible fixed assets -€41,748
down €41,748 (-3.2%), from €1.3m to €1.3m
- Other debts -€188,048
down €188,048 (-35.1%), from €536,302 to €348,254
- Tax, wage and social debts -€44,526
down €44,526 (-85.1%), from €52,344 to €7,818
- Gross operating margin +€16,527
up €16,527 (+6.0%), from €277,538 to €294,065
- Financial charges +€9,074
up €9,074, from -€8,432 to €642
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 | €1,558,278 | €1,329,646 | -€228,632 | -14.7% |
| Fixed assets | 21/28 | €1,301,206 | €1,259,458 | -€41,748 | -3.2% |
| Tangible fixed assets | 22/27 | €1,301,206 | €1,259,458 | -€41,748 | -3.2% |
| Land and buildings | 22 | €1,301,206 | €1,259,458 | -€41,748 | -3.2% |
| Current assets | 29/58 | €257,072 | €70,188 | -€186,884 | -72.7% |
| Amounts receivable within one year | 40/41 | €118,132 | €67,629 | -€50,503 | -42.8% |
| Trade receivables | 40 | €6,085 | - | -€6,085 | |
| Other amounts receivable | 41 | €112,047 | €67,629 | -€44,418 | -39.6% |
| Cash at bank and in hand | 54/58 | €138,940 | €2,489 | -€136,452 | -98.2% |
| Deferred charges and accrued income | 490/1 | - | €70 | +€70 | |
| Total equity and liabilities | 10/49 | €1,558,278 | €1,329,646 | -€228,632 | -14.7% |
| Equity | 10/15 | €968,156 | €968,156 | = | 0.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €255,416 | €255,416 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €249,216 | €249,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | €650,740 | €650,740 | = | 0.0% |
| Amounts payable | 17/49 | €590,122 | €361,490 | -€228,632 | -38.7% |
| Amounts payable within one year | 42/48 | €590,122 | €361,490 | -€228,632 | -38.7% |
| Trade debts | 44 | €1,476 | €5,418 | +€3,942 | +267% |
| Suppliers | 440/4 | €1,476 | €5,418 | +€3,942 | +267% |
| Taxes, remuneration and social security | 45 | €52,344 | €7,818 | -€44,526 | -85.1% |
| Taxes | 450/3 | €52,344 | €7,818 | -€44,526 | -85.1% |
| Other amounts payable | 47/48 | €536,302 | €348,254 | -€188,048 | -35.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,748 | €41,748 | +€0 | 0.0% |
| Other operating charges | 640/8 | €71,819 | €74,074 | +€2,254 | +3.1% |
| Gross operating margin | 9900 | €277,538 | €294,065 | +€16,527 | +6.0% |
| Operating profit (loss) | 9901 | €163,971 | €178,244 | +€14,273 | +8.7% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | -€8,432 | €642 | +€9,074 | |
| Recurring financial charges | 65 | -€8,432 | €642 | +€9,074 | |
| Profit (loss) for the period before taxes | 9903 | €172,403 | €177,672 | +€5,269 | +3.1% |
| Income taxes | 67/77 | €43,101 | €44,418 | +€1,317 | +3.1% |
| Profit (loss) for the period | 9904 | €129,302 | €133,254 | +€3,952 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €129,302 | €133,254 | +€3,952 | +3.1% |
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 26 October 2026 via checked.be.