't HUYS: 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.
't HUYS
Largest movements
- Tangible fixed assets -€18,558
down €18,558 (-10.3%), from €180,336 to €161,778
of which Land and buildings: -€22,828
- Stocks and contracts +€15,873
up €15,873 (+5.6%), from €285,445 to €301,318
- Debts after one year -€24,703
down €24,703 (-15.9%), from €155,713 to €131,010
- Other debts +€19,198
up €19,198 (+11.4%), from €168,997 to €188,195
- Trade debts +€10,179
up €10,179 (+1,126%), from €904 to €11,083
- Reserves -€7,118
down €7,118 (-6.5%), from €109,397 to €102,278
- Gross operating margin +€8,580
up €8,580 (+44.9%), from €19,110 to €27,690
- Financial charges +€3,520
up €3,520 (+94.9%), from €3,710 to €7,229
- Financial income -€2,244
down €2,244 (-99.2%), from €2,262 to €17
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 | €480,388 | €481,233 | +€845 | +0.2% |
| Fixed assets | 21/28 | €180,336 | €161,778 | -€18,558 | -10.3% |
| Tangible fixed assets | 22/27 | €180,336 | €161,778 | -€18,558 | -10.3% |
| Land and buildings | 22 | €177,350 | €154,522 | -€22,828 | -12.9% |
| Plant, machinery and equipment | 23 | - | €5,583 | +€5,583 | |
| Furniture and vehicles | 24 | €2,986 | €1,674 | -€1,312 | -43.9% |
| Current assets | 29/58 | €300,052 | €319,454 | +€19,402 | +6.5% |
| Stocks and contracts in progress | 3 | €285,445 | €301,318 | +€15,873 | +5.6% |
| Stocks | 30/36 | €285,445 | €301,318 | +€15,873 | +5.6% |
| Amounts receivable within one year | 40/41 | €13,020 | €13,380 | +€361 | +2.8% |
| Trade receivables | 40 | €7,339 | €8,348 | +€1,010 | +13.8% |
| Other amounts receivable | 41 | €5,681 | €5,032 | -€649 | -11.4% |
| Cash at bank and in hand | 54/58 | €1,587 | €4,756 | +€3,169 | +200% |
| Total equity and liabilities | 10/49 | €480,388 | €481,233 | +€845 | +0.2% |
| Equity | 10/15 | €127,947 | €120,828 | -€7,118 | -5.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €109,397 | €102,278 | -€7,118 | -6.5% |
| Distributable reserves | 133 | €109,397 | €102,278 | -€7,118 | -6.5% |
| Amounts payable | 17/49 | €352,441 | €360,405 | +€7,963 | +2.3% |
| Amounts payable after more than one year | 17 | €155,713 | €131,010 | -€24,703 | -15.9% |
| Financial debts | 170/4 | €155,713 | €131,010 | -€24,703 | -15.9% |
| Amounts payable within one year | 42/48 | €196,241 | €227,989 | +€31,748 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €24,703 | €24,703 | = | 0.0% |
| Trade debts | 44 | €904 | €11,083 | +€10,179 | +1,126% |
| Suppliers | 440/4 | €904 | €11,083 | +€10,179 | +1,126% |
| Taxes, remuneration and social security | 45 | €1,636 | €4,007 | +€2,371 | +145% |
| Taxes | 450/3 | €1,636 | €4,007 | +€2,371 | +145% |
| Other amounts payable | 47/48 | €168,997 | €188,195 | +€19,198 | +11.4% |
| Accrued charges and deferred income | 492/3 | €487 | €1,406 | +€919 | +188% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,402 | €24,292 | -€110 | -0.4% |
| Other operating charges | 640/8 | €3,202 | €3,304 | +€102 | +3.2% |
| Gross operating margin | 9900 | €19,110 | €27,690 | +€8,580 | +44.9% |
| Operating profit (loss) | 9901 | -€8,494 | €94 | +€8,588 | |
| Financial income | 75/76B | €2,262 | €17 | -€2,244 | -99.2% |
| Recurring financial income | 75 | €2,262 | €17 | -€2,244 | -99.2% |
| Financial charges | 65/66B | €3,710 | €7,229 | +€3,520 | +94.9% |
| Recurring financial charges | 65 | €3,710 | €7,229 | +€3,520 | +94.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,942 | -€7,118 | +€2,824 | +28.4% |
| Profit (loss) for the period | 9904 | -€9,942 | -€7,118 | +€2,824 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,942 | -€7,118 | +€2,824 | +28.4% |
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 23 October 2026 via checked.be.