LE HUY'T: what changed
LE HUY'T
Largest movements
- Cash +€3,596
up €3,596 (+23.5%), from €15,293 to €18,889
mainly Depreciation (+€3,222) and Deferred charges and accrued income (+€1,449)
- Tangible fixed assets -€3,222
down €3,222 (-7.2%), from €44,862 to €41,640
of which Land and buildings: -€2,700
- Deferred charges and accrued income -€1,449
down €1,449 (-87.3%), from €1,659 to €211
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,976
down €1,976 (-22.2%), from €8,885 to €6,909
- Taxes -€457
down €457 (-31.7%), from €1,442 to €985
- Other operating charges +€100
up €100 (+3.2%), from €3,161 to €3,261
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,211 | €62,113 | -€1,098 | -1.7% |
| Fixed assets | 21/28 | €45,568 | €42,346 | -€3,222 | -7.1% |
| Tangible fixed assets | 22/27 | €44,862 | €41,640 | -€3,222 | -7.2% |
| Land and buildings | 22 | €40,532 | €37,832 | -€2,700 | -6.7% |
| Plant, machinery and equipment | 23 | €4,330 | €3,808 | -€522 | -12.1% |
| Financial fixed assets | 28 | €706 | €706 | = | 0.0% |
| Current assets | 29/58 | €17,642 | €19,767 | +€2,124 | +12.0% |
| Amounts receivable within one year | 40/41 | €690 | €667 | -€23 | -3.3% |
| Other amounts receivable | 41 | €690 | €667 | -€23 | -3.3% |
| Cash at bank and in hand | 54/58 | €15,293 | €18,889 | +€3,596 | +23.5% |
| Deferred charges and accrued income | 490/1 | €1,659 | €211 | -€1,449 | -87.3% |
| Total equity and liabilities | 10/49 | €63,211 | €62,113 | -€1,098 | -1.7% |
| Equity | 10/15 | €62,514 | €61,909 | -€605 | -1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,078 | -€46,683 | -€605 | -1.3% |
| Amounts payable | 17/49 | €697 | €204 | -€493 | -70.8% |
| Amounts payable within one year | 42/48 | €697 | €204 | -€493 | -70.8% |
| Trade debts | 44 | €38 | €128 | +€90 | +235% |
| Suppliers | 440/4 | €38 | €128 | +€90 | +235% |
| Taxes, remuneration and social security | 45 | €442 | - | -€442 | |
| Taxes | 450/3 | €442 | - | -€442 | |
| Other amounts payable | 47/48 | €217 | €76 | -€141 | -65.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,222 | €3,222 | = | 0.0% |
| Other operating charges | 640/8 | €3,161 | €3,261 | +€100 | +3.2% |
| Gross operating margin | 9900 | €8,885 | €6,909 | -€1,976 | -22.2% |
| Operating profit (loss) | 9901 | €2,502 | €426 | -€2,076 | -83.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -33.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,456 | €380 | -€2,076 | -84.5% |
| Income taxes | 67/77 | €1,442 | €985 | -€457 | -31.7% |
| Profit (loss) for the period | 9904 | €1,014 | -€605 | -€1,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,014 | -€605 | -€1,618 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.