Huysvest: 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.
Huysvest
Largest movements
- Tangible fixed assets -€414,912
down €414,912 (-13.7%), from €3.0m to €2.6m
of which Land and buildings: -€410,033
- Cash +€61,507
up €61,507 (+230%), from €26,690 to €88,197
mainly Net result for the year (+€352,256) and Investment in fixed assets (net) (+€316,200)
- Debts after one year -€759,996
down €759,996 (-54.4%), from €1.4m to €636,114
of which Other amounts payable: -€500,000
- Other debts +€181,130
up €181,130 (+156%), from €116,206 to €297,337
- Reserves +€152,307
up €152,307 (+8.6%), from €1.8m to €1.9m
of which Tax-exempt reserves: +€405,307
- Provisions +€133,362
up €133,362 (+152%), from €87,778 to €221,141
- Accrued charges and deferred income -€37,211
down €37,211 (-78.5%), from €47,392 to €10,181
- Gross operating margin +€508,999
up €508,999 (+352%), from €144,725 to €653,724
- Financial charges -€7,374
down €7,374 (-10.5%), from €70,002 to €62,628
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 | €3,535,830 | €3,181,396 | -€354,434 | -10.0% |
| Fixed assets | 21/28 | €3,388,758 | €2,973,846 | -€414,912 | -12.2% |
| Tangible fixed assets | 22/27 | €3,036,526 | €2,621,614 | -€414,912 | -13.7% |
| Land and buildings | 22 | €3,017,782 | €2,607,749 | -€410,033 | -13.6% |
| Plant, machinery and equipment | 23 | €10,269 | €7,509 | -€2,760 | -26.9% |
| Furniture and vehicles | 24 | €8,475 | €6,356 | -€2,119 | -25.0% |
| Financial fixed assets | 28 | €352,232 | €352,232 | = | 0.0% |
| Current assets | 29/58 | €147,071 | €207,550 | +€60,478 | +41.1% |
| Amounts receivable within one year | 40/41 | €32,776 | €37,188 | +€4,412 | +13.5% |
| Trade receivables | 40 | €16,532 | €16,108 | -€424 | -2.6% |
| Other amounts receivable | 41 | €16,244 | €21,079 | +€4,836 | +29.8% |
| Current investments | 50/53 | €78,220 | €78,832 | +€612 | +0.8% |
| Cash at bank and in hand | 54/58 | €26,690 | €88,197 | +€61,507 | +230% |
| Deferred charges and accrued income | 490/1 | €9,386 | €3,333 | -€6,053 | -64.5% |
| Total equity and liabilities | 10/49 | €3,535,830 | €3,181,396 | -€354,434 | -10.0% |
| Equity | 10/15 | €1,779,926 | €1,932,182 | +€152,256 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,761,974 | €1,914,281 | +€152,307 | +8.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €210,614 | €615,921 | +€405,307 | +192% |
| Distributable reserves | 133 | €1,549,500 | €1,298,360 | -€251,140 | -16.2% |
| Profit (loss) carried forward | 14 | -€648 | -€699 | -€51 | -7.8% |
| Provisions and deferred taxes | 16 | €87,778 | €221,141 | +€133,362 | +152% |
| Deferred taxes | 168 | €87,778 | €221,141 | +€133,362 | +152% |
| Amounts payable | 17/49 | €1,668,126 | €1,028,073 | -€640,052 | -38.4% |
| Amounts payable after more than one year | 17 | €1,396,110 | €636,114 | -€759,996 | -54.4% |
| Financial debts | 170/4 | €619,984 | €359,988 | -€259,996 | -41.9% |
| Other amounts payable | 178/9 | €776,126 | €276,126 | -€500,000 | -64.4% |
| Amounts payable within one year | 42/48 | €224,624 | €381,779 | +€157,154 | +70.0% |
| Current portion of amounts payable after more than one year | 42 | €85,002 | €60,000 | -€25,002 | -29.4% |
| Trade debts | 44 | €3,276 | €6,560 | +€3,284 | +100% |
| Suppliers | 440/4 | €3,276 | €6,560 | +€3,284 | +100% |
| Taxes, remuneration and social security | 45 | €20,140 | €17,882 | -€2,258 | -11.2% |
| Taxes | 450/3 | €20,140 | €17,882 | -€2,258 | -11.2% |
| Other amounts payable | 47/48 | €116,206 | €297,337 | +€181,130 | +156% |
| Accrued charges and deferred income | 492/3 | €47,392 | €10,181 | -€37,211 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,307 | €98,712 | -€594 | -0.6% |
| Other operating charges | 640/8 | €12,093 | €9,915 | -€2,177 | -18.0% |
| Gross operating margin | 9900 | €144,725 | €653,724 | +€508,999 | +352% |
| Operating profit (loss) | 9901 | €33,326 | €545,097 | +€511,771 | +1,536% |
| Financial income | 75/76B | €386 | €3,150 | +€2,763 | +715% |
| Recurring financial income | 75 | €386 | €3,150 | +€2,763 | +715% |
| Financial charges | 65/66B | €70,002 | €62,628 | -€7,374 | -10.5% |
| Recurring financial charges | 65 | €70,002 | €62,628 | -€7,374 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,290 | €485,618 | +€521,908 | |
| Transfer from deferred taxes | 780 | €4,929 | €9,275 | +€4,346 | +88.2% |
| Transfer to deferred taxes | 680 | - | €142,637 | +€142,637 | |
| Profit (loss) for the period | 9904 | -€31,361 | €352,256 | +€383,617 | |
| Transfer from tax-exempt reserves | 789 | €9,569 | €22,606 | +€13,037 | +136% |
| Transfer to tax-exempt reserves | 689 | - | €427,912 | +€427,912 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,792 | -€53,051 | -€31,259 | -143% |
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 14 October 2026 via checked.be.