Huzzay: 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.
Huzzay
Largest movements
- Cash +€21,061
up €21,061 (+38.5%), from €54,649 to €75,710
mainly Net result for the year (+€16,795) and Depreciation (+€16,010)
- Tangible fixed assets -€16,010
down €16,010 (-46.5%), from €34,442 to €18,432
of which Furniture and vehicles: -€14,465
- Receivables within one year -€5,972
down €5,972 (-13.5%), from €44,170 to €38,197
of which Other amounts receivable: -€8,719
- Debts after one year -€10,242
down €10,242 (-92.3%), from €11,102 to €859
- Reserves +€3,645
up €3,645 (+3.9%), from €93,263 to €96,908
- Tax, wage and social debts +€3,641
up €3,641 (+29.3%), from €12,409 to €16,050
- Trade debts +€1,934
up €1,934 (+73.4%), from €2,634 to €4,568
No income-statement line moved by more than 1% of the activity.
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 | €135,721 | €134,828 | -€893 | -0.7% |
| Fixed assets | 21/28 | €34,442 | €18,432 | -€16,010 | -46.5% |
| Tangible fixed assets | 22/27 | €34,442 | €18,432 | -€16,010 | -46.5% |
| Plant, machinery and equipment | 23 | €893 | €444 | -€450 | -50.3% |
| Furniture and vehicles | 24 | €29,167 | €14,702 | -€14,465 | -49.6% |
| Other tangible fixed assets | 26 | €4,382 | €3,287 | -€1,096 | -25.0% |
| Current assets | 29/58 | €101,279 | €116,395 | +€15,116 | +14.9% |
| Amounts receivable within one year | 40/41 | €44,170 | €38,197 | -€5,972 | -13.5% |
| Trade receivables | 40 | €13,918 | €16,665 | +€2,747 | +19.7% |
| Other amounts receivable | 41 | €30,252 | €21,533 | -€8,719 | -28.8% |
| Cash at bank and in hand | 54/58 | €54,649 | €75,710 | +€21,061 | +38.5% |
| Deferred charges and accrued income | 490/1 | €2,460 | €2,487 | +€27 | +1.1% |
| Total equity and liabilities | 10/49 | €135,721 | €134,828 | -€893 | -0.7% |
| Equity | 10/15 | €99,463 | €103,108 | +€3,645 | +3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €93,263 | €96,908 | +€3,645 | +3.9% |
| Distributable reserves | 133 | €93,263 | €96,908 | +€3,645 | +3.9% |
| Amounts payable | 17/49 | €36,258 | €31,720 | -€4,539 | -12.5% |
| Amounts payable after more than one year | 17 | €11,102 | €859 | -€10,242 | -92.3% |
| Financial debts | 170/4 | €11,102 | €859 | -€10,242 | -92.3% |
| Amounts payable within one year | 42/48 | €25,157 | €30,860 | +€5,703 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €10,114 | €10,242 | +€128 | +1.3% |
| Trade debts | 44 | €2,634 | €4,568 | +€1,934 | +73.4% |
| Suppliers | 440/4 | €2,634 | €4,568 | +€1,934 | +73.4% |
| Taxes, remuneration and social security | 45 | €12,409 | €16,050 | +€3,641 | +29.3% |
| Taxes | 450/3 | €12,409 | €16,050 | +€3,641 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,010 | €16,010 | = | 0.0% |
| Other operating charges | 640/8 | €553 | €559 | +€7 | +1.2% |
| Gross operating margin | 9900 | €39,449 | €39,781 | +€332 | +0.8% |
| Operating profit (loss) | 9901 | €22,886 | €23,211 | +€325 | +1.4% |
| Financial income | 75/76B | €1,902 | €1,556 | -€346 | -18.2% |
| Recurring financial income | 75 | €1,902 | €1,556 | -€346 | -18.2% |
| Financial charges | 65/66B | €613 | €471 | -€142 | -23.1% |
| Recurring financial charges | 65 | €613 | €471 | -€142 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €24,175 | €24,296 | +€121 | +0.5% |
| Income taxes | 67/77 | €7,532 | €7,501 | -€31 | -0.4% |
| Profit (loss) for the period | 9904 | €16,643 | €16,795 | +€152 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,643 | €16,795 | +€152 | +0.9% |
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.