HUYZE: 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.
HUYZE
Largest movements
- Receivables within one year +€4,722
up €4,722 (+3,173%), from €149 to €4,871
of which Trade receivables: +€4,722
- Cash -€4,330
down €4,330 (-11.2%), from €38,681 to €34,351
mainly Receivables within one year (-€4,722) and Other debts (-€2,287)
- Tangible fixed assets -€1,825
down €1,825 (-39.3%), from €4,640 to €2,815
of which Furniture and vehicles: -€1,764
- Other debts -€2,287
down €2,287 (-4.8%), from €47,652 to €45,365
- Gross operating margin +€8,128
up €8,128, from -€4,115 to €4,014
- Depreciation +€728
up €728 (+66.4%), from €1,097 to €1,825
- Financial charges +€278
up €278 (+35.9%), from €776 to €1,055
- Other operating charges -€241
down €241 (-21.5%), from €1,120 to €879
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 | €58,366 | €57,203 | -€1,163 | -2.0% |
| Fixed assets | 21/28 | €7,072 | €5,247 | -€1,825 | -25.8% |
| Intangible fixed assets | 21 | €2,432 | €2,432 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,640 | €2,815 | -€1,825 | -39.3% |
| Furniture and vehicles | 24 | €4,256 | €2,492 | -€1,764 | -41.4% |
| Other tangible fixed assets | 26 | €383 | €323 | -€60 | -15.7% |
| Current assets | 29/58 | €51,294 | €51,956 | +€662 | +1.3% |
| Stocks and contracts in progress | 3 | €12,464 | €12,464 | = | 0.0% |
| Stocks | 30/36 | €12,464 | €12,464 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €149 | €4,871 | +€4,722 | +3,173% |
| Trade receivables | 40 | €149 | €4,871 | +€4,722 | +3,173% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €38,681 | €34,351 | -€4,330 | -11.2% |
| Deferred charges and accrued income | 490/1 | €0 | €270 | +€270 | |
| Total equity and liabilities | 10/49 | €58,366 | €57,203 | -€1,163 | -2.0% |
| Equity | 10/15 | €10,191 | €10,241 | +€50 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,897 | €59,897 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €58,037 | €58,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,306 | -€68,256 | +€50 | +0.1% |
| Amounts payable | 17/49 | €48,175 | €46,962 | -€1,213 | -2.5% |
| Amounts payable within one year | 42/48 | €48,175 | €46,962 | -€1,213 | -2.5% |
| Trade debts | 44 | €137 | €693 | +€556 | +406% |
| Suppliers | 440/4 | €137 | €693 | +€556 | +406% |
| Taxes, remuneration and social security | 45 | €386 | €904 | +€518 | +134% |
| Taxes | 450/3 | €386 | €904 | +€518 | +134% |
| Other amounts payable | 47/48 | €47,652 | €45,365 | -€2,287 | -4.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,097 | €1,825 | +€728 | +66.4% |
| Other operating charges | 640/8 | €1,120 | €879 | -€241 | -21.5% |
| Gross operating margin | 9900 | -€4,115 | €4,014 | +€8,128 | |
| Operating profit (loss) | 9901 | -€6,331 | €1,310 | +€7,642 | |
| Financial charges | 65/66B | €776 | €1,055 | +€278 | +35.9% |
| Recurring financial charges | 65 | €776 | €1,055 | +€278 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,108 | €256 | +€7,363 | |
| Income taxes | 67/77 | €194 | €206 | +€12 | +6.3% |
| Profit (loss) for the period | 9904 | -€7,301 | €50 | +€7,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,301 | €50 | +€7,351 |
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 19 October 2026 via checked.be.