HUYSMAN PROPERTIES: 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.
What changed
HUYSMAN PROPERTIES
NACE 77.320, Rental and leasing activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €153,149+€1.3m
Equity
€15.5m
2024 · €14.0m+€1.5m
Cash
€620,909
2024 · €798,683-€177,774
Balance sheet total
€19.3m
2024 · €17.5m+€1.8m
Largest movements
Assets
- Receivables within one year +€1.8m
up €1.8m (+155%), from €1.1m to €2.9m
of which Other amounts receivable: +€1.8m
- Tangible fixed assets +€251,407
up €251,407 (+3.7%), from €6.8m to €7.0m
of which Furniture and vehicles: +€436,477
Equity and liabilities
- Reserves +€1.1m
up €1.1m (+202%), from €552,462 to €1.7m
of which Tax-exempt reserves: +€1.1m
- Debts after one year -€400,000
down €400,000 (-13.5%), from €3.0m to €2.6m
- Provisions +€372,351
up €372,351 (+591%), from €63,001 to €435,352
- Profit (loss) carried forward +€371,601
up €371,601 (+3.2%), from €11.4m to €11.8m
- Tax, wage and social debts +€231,701
up €231,701 (+785%), from €29,501 to €261,203
Income statement
- Turnover -€863,707
down €863,707 (-58.4%), from €1.5m to €616,115
- Other operating income +€252,758
up €252,758 (+1,971%), from €12,826 to €265,584
- Other operating charges -€148,702
down €148,702 (-49.0%), from €303,721 to €155,019
- Taxes +€132,004
up €132,004 (+5,544%), from €2,381 to €134,385
- Staff costs +€42,171
new in 2025: €42,171
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.
Result 2024
€153,149
Turnover
-€863,707
Other operating income
+€252,758
Services and other goods
+€3,676
Staff costs
-€42,171
Depreciation
-€40,820
Other operating charges
+€148,702
Other operating items
+€2.3m
Financial income
+€8,676
Financial charges
+€6,113
Taxes
-€132,004
Deferred taxes and other
-€323,573
Result 2025
€1.5m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€676,276
Investment
-€454,051
Financing
-€400,000
Cash 2024
€798,683
From operations (derived)
+€676,276
Net result for the year
+€1.5m
Depreciation
+€202,644
Receivables within one year
-€1.8m
Deferred charges and accrued income
+€72,223
Provisions
+€372,351
Trade debts
-€6,817
Tax, wage and social debts
+€231,701
Accrued charges and deferred income
+€85,701
Investment (derived)
-€454,051
Investment in fixed assets (net)
-€454,051
Financing
-€400,000
Debts after one year
-€400,000
Cash 2025
€620,909
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,504,065 | €19,275,657 | +€1.8m | +10.1% |
| Fixed assets | 21/28 | €15,461,933 | €15,713,339 | +€251,407 | +1.6% |
| Tangible fixed assets | 22/27 | €6,778,763 | €7,030,169 | +€251,407 | +3.7% |
| Land and buildings | 22 | €6,676,200 | €6,588,668 | -€87,532 | -1.3% |
| Plant, machinery and equipment | 23 | €102,563 | €5,024 | -€97,539 | -95.1% |
| Furniture and vehicles | 24 | €0 | €436,477 | +€436,477 | |
| Financial fixed assets | 28 | €8,683,170 | €8,683,170 | = | 0.0% |
| Affiliated companies | 280/1 | €8,682,630 | €8,682,630 | = | 0.0% |
| Participating interests | 280 | €8,682,630 | €8,682,630 | = | 0.0% |
| Other financial fixed assets | 284/8 | €540 | €540 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €2,042,133 | €3,562,317 | +€1.5m | +74.4% |
| Amounts receivable within one year | 40/41 | €1,140,592 | €2,910,774 | +€1.8m | +155% |
| Trade receivables | 40 | €60,165 | €9,352 | -€50,813 | -84.5% |
| Other amounts receivable | 41 | €1,080,427 | €2,901,422 | +€1.8m | +169% |
| Cash at bank and in hand | 54/58 | €798,683 | €620,909 | -€177,774 | -22.3% |
| Deferred charges and accrued income | 490/1 | €102,857 | €30,634 | -€72,223 | -70.2% |
| Total equity and liabilities | 10/49 | €17,504,065 | €19,275,657 | +€1.8m | +10.1% |
| Equity | 10/15 | €13,995,627 | €15,484,281 | +€1.5m | +10.6% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €552,462 | €1,669,515 | +€1.1m | +202% |
| Non-distributable reserves | 130/1 | €231,452 | €231,452 | = | 0.0% |
| Legal reserve | 130 | €225,586 | €225,586 | = | 0.0% |
| Other | 1319 | €5,866 | €5,866 | = | 0.0% |
| Tax-exempt reserves | 132 | €189,002 | €1,306,056 | +€1.1m | +591% |
| Distributable reserves | 133 | €132,008 | €132,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,443,165 | €11,814,766 | +€371,601 | +3.2% |
| Provisions and deferred taxes | 16 | €63,001 | €435,352 | +€372,351 | +591% |
| Deferred taxes | 168 | €63,001 | €435,352 | +€372,351 | +591% |
| Amounts payable | 17/49 | €3,445,438 | €3,356,024 | -€89,415 | -2.6% |
| Amounts payable after more than one year | 17 | €2,970,000 | €2,570,001 | -€400,000 | -13.5% |
| Financial debts | 170/4 | €2,970,000 | €2,570,001 | -€400,000 | -13.5% |
| Credit institutions | 173 | €2,970,000 | €2,570,001 | -€400,000 | -13.5% |
| Amounts payable within one year | 42/48 | €453,596 | €678,481 | +€224,884 | +49.6% |
| Current portion of amounts payable after more than one year | 42 | €400,000 | €400,000 | = | 0.0% |
| Trade debts | 44 | €24,095 | €17,278 | -€6,817 | -28.3% |
| Suppliers | 440/4 | €24,095 | €17,278 | -€6,817 | -28.3% |
| Taxes, remuneration and social security | 45 | €29,501 | €261,203 | +€231,701 | +785% |
| Taxes | 450/3 | €29,501 | €261,203 | +€231,701 | +785% |
| Accrued charges and deferred income | 492/3 | €21,842 | €107,543 | +€85,701 | +392% |
| Operating income | 70/76A | €1,577,816 | €3,196,837 | +€1.6m | +103% |
| Turnover | 70 | €1,479,822 | €616,115 | -€863,707 | -58.4% |
| Other operating income | 74 | €12,826 | €265,584 | +€252,758 | +1,971% |
| Non-recurring operating income | 76A | €85,168 | €2,315,137 | +€2.2m | +2,618% |
| Operating charges | 60/66A | €1,316,755 | €1,159,482 | -€157,273 | -11.9% |
| Services and other goods | 61 | €88,144 | €84,468 | -€3,676 | -4.2% |
| Remuneration, social security and pensions | 62 | - | €42,171 | +€42,171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161,824 | €202,644 | +€40,820 | +25.2% |
| Other operating charges | 640/8 | €303,721 | €155,019 | -€148,702 | -49.0% |
| Non-recurring operating charges | 66A | €763,066 | €675,179 | -€87,887 | -11.5% |
| Operating profit (loss) | 9901 | €261,061 | €2,037,355 | +€1.8m | +680% |
| Financial income | 75/76B | €8,568 | €17,245 | +€8,676 | +101% |
| Recurring financial income | 75 | €8,568 | €17,245 | +€8,676 | +101% |
| Income from current assets | 751 | €8,568 | €16,799 | +€8,231 | +96.1% |
| Other financial income | 752/9 | - | €445 | +€445 | |
| Financial charges | 65/66B | €65,322 | €59,209 | -€6,113 | -9.4% |
| Recurring financial charges | 65 | €65,322 | €59,209 | -€6,113 | -9.4% |
| Debt charges | 650 | €63,847 | €56,675 | -€7,172 | -11.2% |
| Other financial charges | 652/9 | €1,475 | €2,534 | +€1,059 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €204,308 | €1,995,391 | +€1.8m | +877% |
| Transfer from deferred taxes | 780 | €17,985 | €37,946 | +€19,962 | +111% |
| Transfer to deferred taxes | 680 | €66,763 | €410,298 | +€343,534 | +515% |
| Income taxes | 67/77 | €2,381 | €134,385 | +€132,004 | +5,544% |
| Taxes | 670/3 | €2,381 | €134,385 | +€132,004 | +5,544% |
| Profit (loss) for the period | 9904 | €153,149 | €1,488,655 | +€1.3m | +872% |
| Transfer from tax-exempt reserves | 789 | €53,954 | €113,839 | +€59,885 | +111% |
| Transfer to tax-exempt reserves | 689 | €200,289 | €1,230,893 | +€1.0m | +515% |
| Profit (loss) for the period to be appropriated | 9905 | €6,813 | €371,601 | +€364,788 | +5,354% |
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 29 October 2026 via checked.be.