Huysmans: 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.
Huysmans
Largest movements
- Cash -€48,975
down €48,975 (-76.2%), from €64,264 to €15,289
mainly Net result for the year (-€38,680) and Debts after one year (-€25,452)
- Receivables within one year +€15,203
up €15,203 (+27.6%), from €55,128 to €70,331
of which Other amounts receivable: +€11,435
- Tangible fixed assets -€15,009
down €15,009 (-4.7%), from €316,270 to €301,261
of which Land and buildings: -€10,134
- Reserves -€38,680
down €38,680 (-18.6%), from €208,299 to €169,619
- Debts after one year -€25,452
down €25,452 (-31.2%), from €81,448 to €55,996
- Trade debts +€14,260
up €14,260 (+265%), from €5,386 to €19,646
- Gross operating margin +€66,847
up €66,847, from -€62,471 to €4,376
- Depreciation +€8,379
up €8,379 (+38.7%), from €21,633 to €30,012
- Staff costs -€3,806
no longer reported in 2025 (was €3,806)
- Financial income +€3,072
up €3,072 (+289%), from €1,063 to €4,135
- Financial charges +€1,185
up €1,185 (+31.6%), from €3,748 to €4,933
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 | €463,078 | €417,365 | -€45,714 | -9.9% |
| Fixed assets | 21/28 | €316,345 | €301,336 | -€15,009 | -4.7% |
| Tangible fixed assets | 22/27 | €316,270 | €301,261 | -€15,009 | -4.7% |
| Land and buildings | 22 | €238,087 | €227,953 | -€10,134 | -4.3% |
| Plant, machinery and equipment | 23 | €2,050 | €1,550 | -€500 | -24.4% |
| Furniture and vehicles | 24 | €45,107 | €49,253 | +€4,146 | +9.2% |
| Leasing and similar rights | 25 | €31,026 | €22,505 | -€8,521 | -27.5% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €146,734 | €116,029 | -€30,705 | -20.9% |
| Amounts receivable within one year | 40/41 | €55,128 | €70,331 | +€15,203 | +27.6% |
| Trade receivables | 40 | €19,611 | €23,378 | +€3,767 | +19.2% |
| Other amounts receivable | 41 | €35,517 | €46,953 | +€11,435 | +32.2% |
| Current investments | 50/53 | €24,000 | €27,000 | +€3,000 | +12.5% |
| Cash at bank and in hand | 54/58 | €64,264 | €15,289 | -€48,975 | -76.2% |
| Deferred charges and accrued income | 490/1 | €3,341 | €3,409 | +€68 | +2.0% |
| Total equity and liabilities | 10/49 | €463,078 | €417,365 | -€45,714 | -9.9% |
| Equity | 10/15 | €351,891 | €313,211 | -€38,680 | -11.0% |
| Contributions | 10/11 | €143,592 | €143,592 | = | 0.0% |
| Reserves | 13 | €208,299 | €169,619 | -€38,680 | -18.6% |
| Distributable reserves | 133 | €208,299 | €169,619 | -€38,680 | -18.6% |
| Amounts payable | 17/49 | €111,187 | €104,154 | -€7,033 | -6.3% |
| Amounts payable after more than one year | 17 | €81,448 | €55,996 | -€25,452 | -31.2% |
| Financial debts | 170/4 | €81,448 | €55,996 | -€25,452 | -31.2% |
| Amounts payable within one year | 42/48 | €29,739 | €48,158 | +€18,419 | +61.9% |
| Current portion of amounts payable after more than one year | 42 | €24,353 | €25,452 | +€1,099 | +4.5% |
| Financial debts | 43 | - | €887 | +€887 | |
| Credit institutions | 430/8 | - | €887 | +€887 | |
| Trade debts | 44 | €5,386 | €19,646 | +€14,260 | +265% |
| Suppliers | 440/4 | €5,386 | €19,646 | +€14,260 | +265% |
| Taxes, remuneration and social security | 45 | - | €2,173 | +€2,173 | |
| Taxes | 450/3 | - | €673 | +€673 | |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €3,806 | - | -€3,806 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,633 | €30,012 | +€8,379 | +38.7% |
| Other operating charges | 640/8 | €11,692 | €12,111 | +€419 | +3.6% |
| Gross operating margin | 9900 | -€62,471 | €4,376 | +€66,847 | |
| Operating profit (loss) | 9901 | -€99,601 | -€37,747 | +€61,854 | +62.1% |
| Financial income | 75/76B | €1,063 | €4,135 | +€3,072 | +289% |
| Recurring financial income | 75 | €1,063 | €4,135 | +€3,072 | +289% |
| Financial charges | 65/66B | €3,748 | €4,933 | +€1,185 | +31.6% |
| Recurring financial charges | 65 | €3,748 | €4,933 | +€1,185 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | -€102,286 | -€38,545 | +€63,741 | +62.3% |
| Income taxes | 67/77 | €144 | €136 | -€8 | -5.6% |
| Profit (loss) for the period | 9904 | -€102,429 | -€38,680 | +€63,749 | +62.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,429 | -€38,680 | +€63,749 | +62.2% |
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 20 October 2026 via checked.be.