HUZ CONSTRUCTION: 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.
HUZ CONSTRUCTION
Largest movements
- Receivables within one year -€136,783
down €136,783 (-46.3%), from €295,688 to €158,906
of which Trade receivables: -€142,342
- Cash +€105,376
up €105,376 (+77.3%), from €136,277 to €241,653
mainly Receivables within one year (+€136,783) and Net result for the year (+€61,822)
- Tangible fixed assets -€7,001
down €7,001 (-23.5%), from €29,801 to €22,800
- Trade debts -€106,344
down €106,344 (-48.8%), from €217,800 to €111,456
- Profit (loss) carried forward +€36,822
up €36,822 (+23.9%), from €153,824 to €190,646
- Other debts +€21,084
up €21,084 (+34.8%), from €60,603 to €81,687
- Tax, wage and social debts +€10,043
up €10,043 (+104%), from €9,688 to €19,730
- Financial charges -€12,706
down €12,706 (-97.4%), from €13,049 to €343
- Gross operating margin -€9,344
down €9,344 (-10.4%), from €89,705 to €80,361
- Taxes +€4,307
up €4,307 (+75.1%), from €5,736 to €10,043
- Other operating charges -€2,044
down €2,044 (-63.9%), from €3,196 to €1,153
- Depreciation +€1,797
up €1,797 (+34.5%), from €5,204 to €7,001
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 | €462,374 | €423,979 | -€38,395 | -8.3% |
| Fixed assets | 21/28 | €29,951 | €22,950 | -€7,001 | -23.4% |
| Tangible fixed assets | 22/27 | €29,801 | €22,800 | -€7,001 | -23.5% |
| Furniture and vehicles | 24 | €29,801 | €22,800 | -€7,001 | -23.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €432,423 | €401,029 | -€31,394 | -7.3% |
| Amounts receivable within one year | 40/41 | €295,688 | €158,906 | -€136,783 | -46.3% |
| Trade receivables | 40 | €287,222 | €144,880 | -€142,342 | -49.6% |
| Other amounts receivable | 41 | €8,466 | €14,026 | +€5,559 | +65.7% |
| Cash at bank and in hand | 54/58 | €136,277 | €241,653 | +€105,376 | +77.3% |
| Deferred charges and accrued income | 490/1 | €458 | €471 | +€12 | +2.7% |
| Total equity and liabilities | 10/49 | €462,374 | €423,979 | -€38,395 | -8.3% |
| Equity | 10/15 | €174,284 | €211,106 | +€36,822 | +21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €153,824 | €190,646 | +€36,822 | +23.9% |
| Amounts payable | 17/49 | €288,090 | €212,874 | -€75,217 | -26.1% |
| Amounts payable within one year | 42/48 | €288,090 | €212,874 | -€75,217 | -26.1% |
| Trade debts | 44 | €217,800 | €111,456 | -€106,344 | -48.8% |
| Suppliers | 440/4 | €217,800 | €111,456 | -€106,344 | -48.8% |
| Taxes, remuneration and social security | 45 | €9,688 | €19,730 | +€10,043 | +104% |
| Taxes | 450/3 | €9,688 | €19,730 | +€10,043 | +104% |
| Other amounts payable | 47/48 | €60,603 | €81,687 | +€21,084 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,204 | €7,001 | +€1,797 | +34.5% |
| Other operating charges | 640/8 | €3,196 | €1,153 | -€2,044 | -63.9% |
| Gross operating margin | 9900 | €89,705 | €80,361 | -€9,344 | -10.4% |
| Operating profit (loss) | 9901 | €81,305 | €72,207 | -€9,098 | -11.2% |
| Financial income | 75/76B | €247 | - | -€247 | |
| Recurring financial income | 75 | €247 | - | -€247 | |
| Financial charges | 65/66B | €13,049 | €343 | -€12,706 | -97.4% |
| Recurring financial charges | 65 | €13,049 | €343 | -€12,706 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €68,503 | €71,865 | +€3,361 | +4.9% |
| Income taxes | 67/77 | €5,736 | €10,043 | +€4,307 | +75.1% |
| Profit (loss) for the period | 9904 | €62,767 | €61,822 | -€945 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,767 | €61,822 | -€945 | -1.5% |
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 14 October 2026 via checked.be.