Transports Hutois: 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.
Transports Hutois
Largest movements
- Cash -€2,669
down €2,669 (-56.4%), from €4,735 to €2,066
mainly Tax, wage and social debts (-€1,293) and Deferred charges and accrued income (-€734)
- Deferred charges and accrued income +€734
new in 2025: €734
- Receivables within one year +€468
up €468 (+1.3%), from €35,844 to €36,312
of which Trade receivables: +€2,678
- Tax, wage and social debts -€1,293
down €1,293 (-52.0%), from €2,488 to €1,195
- Reserves -€446
down €446 (-2.0%), from €22,186 to €21,740
of which Distributable reserves: -€446
- Gross operating margin +€11,177
up €11,177, from -€7,266 to €3,911
- Other operating charges -€590
down €590 (-14.1%), from €4,181 to €3,592
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 | €44,318 | €42,821 | -€1,498 | -3.4% |
| Fixed assets | 21/28 | €3,739 | €3,708 | -€31 | -0.8% |
| Intangible fixed assets | 21 | €3,099 | €3,099 | = | 0.0% |
| Tangible fixed assets | 22/27 | €640 | €610 | -€31 | -4.8% |
| Land and buildings | 22 | €640 | €610 | -€31 | -4.8% |
| Current assets | 29/58 | €40,580 | €39,112 | -€1,467 | -3.6% |
| Amounts receivable within one year | 40/41 | €35,844 | €36,312 | +€468 | +1.3% |
| Trade receivables | 40 | €12,932 | €15,611 | +€2,678 | +20.7% |
| Other amounts receivable | 41 | €22,912 | €20,702 | -€2,210 | -9.6% |
| Cash at bank and in hand | 54/58 | €4,735 | €2,066 | -€2,669 | -56.4% |
| Deferred charges and accrued income | 490/1 | - | €734 | +€734 | |
| Total equity and liabilities | 10/49 | €44,318 | €42,821 | -€1,498 | -3.4% |
| Equity | 10/15 | €40,786 | €40,340 | -€446 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,186 | €21,740 | -€446 | -2.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,407 | €11,407 | = | 0.0% |
| Distributable reserves | 133 | €8,919 | €8,473 | -€446 | -5.0% |
| Amounts payable | 17/49 | €3,532 | €2,481 | -€1,052 | -29.8% |
| Amounts payable within one year | 42/48 | €3,532 | €2,481 | -€1,052 | -29.8% |
| Trade debts | 44 | €1,044 | €1,285 | +€241 | +23.1% |
| Suppliers | 440/4 | €1,044 | €1,285 | +€241 | +23.1% |
| Taxes, remuneration and social security | 45 | €2,488 | €1,195 | -€1,293 | -52.0% |
| Taxes | 450/3 | €2,488 | €1,195 | -€1,293 | -52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €31 | -€70 | -69.7% |
| Other operating charges | 640/8 | €4,181 | €3,592 | -€590 | -14.1% |
| Non-recurring operating charges | 66A | €17,055 | -€0 | -€17,055 | |
| Gross operating margin | 9900 | -€7,266 | €3,911 | +€11,177 | |
| Operating profit (loss) | 9901 | -€28,602 | €289 | +€28,892 | |
| Financial income | 75/76B | €46 | €1 | -€45 | -98.3% |
| Recurring financial income | 75 | €46 | €1 | -€45 | -98.3% |
| Financial charges | 65/66B | €618 | €572 | -€46 | -7.5% |
| Recurring financial charges | 65 | €618 | €572 | -€46 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€29,175 | -€282 | +€28,893 | +99.0% |
| Income taxes | 67/77 | €174 | €164 | -€10 | -5.7% |
| Profit (loss) for the period | 9904 | -€29,349 | -€446 | +€28,903 | +98.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,349 | -€446 | +€28,903 | +98.5% |
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 29 October 2026 via checked.be.