VANHUFFEL et Co: 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.
VANHUFFEL et Co
Largest movements
- Receivables after one year +€32,495
new in 2025: €32,495
- Receivables within one year -€26,937
no longer reported in 2025 (was €26,937)
of which Trade receivables: -€18,565
- Cash +€14,231
up €14,231 (+29.2%), from €48,696 to €62,928
mainly Receivables within one year (+€26,937) and Net result for the year (+€22,684)
- Tangible fixed assets -€13,288
down €13,288 (-29.6%), from €44,931 to €31,643
- Reserves +€20,304
up €20,304 (+44.3%), from €45,821 to €66,124
of which Distributable reserves: +€20,304
- Debts after one year -€13,728
down €13,728 (-28.9%), from €47,500 to €33,772
- Turnover +€16,395
up €16,395 (+4.5%), from €364,200 to €380,596
- Purchases and services +€9,976
up €9,976 (+3.1%), from €323,335 to €333,311
- Gross operating margin +€6,419
up €6,419 (+15.7%), from €40,866 to €47,285
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 | €120,564 | €127,066 | +€6,501 | +5.4% |
| Fixed assets | 21/28 | €44,931 | €31,643 | -€13,288 | -29.6% |
| Tangible fixed assets | 22/27 | €44,931 | €31,643 | -€13,288 | -29.6% |
| Furniture and vehicles | 24 | €44,931 | €31,643 | -€13,288 | -29.6% |
| Current assets | 29/58 | €75,633 | €95,422 | +€19,789 | +26.2% |
| Amounts receivable after more than one year | 29 | - | €32,495 | +€32,495 | |
| Trade receivables | 290 | - | €32,495 | +€32,495 | |
| Amounts receivable within one year | 40/41 | €26,937 | - | -€26,937 | |
| Trade receivables | 40 | €18,565 | - | -€18,565 | |
| Other amounts receivable | 41 | €8,372 | - | -€8,372 | |
| Cash at bank and in hand | 54/58 | €48,696 | €62,928 | +€14,231 | +29.2% |
| Total equity and liabilities | 10/49 | €120,564 | €127,066 | +€6,501 | +5.4% |
| Equity | 10/15 | €70,610 | €90,914 | +€20,304 | +28.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | - | -€24,789 | |
| Issued capital | 100 | €24,789 | - | -€24,789 | |
| Reserves | 13 | €45,821 | €66,124 | +€20,304 | +44.3% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | - | -€2,479 | |
| Reserves not available under the articles | 1311 | - | €2,479 | +€2,479 | |
| Distributable reserves | 133 | €43,342 | €63,645 | +€20,304 | +46.8% |
| Amounts payable | 17/49 | €49,954 | €36,152 | -€13,802 | -27.6% |
| Amounts payable after more than one year | 17 | €47,500 | €33,772 | -€13,728 | -28.9% |
| Financial debts | 170/4 | €47,500 | €33,772 | -€13,728 | -28.9% |
| Amounts payable within one year | 42/48 | €2,454 | €2,380 | -€74 | -3.0% |
| Taxes, remuneration and social security | 45 | €736 | €714 | -€22 | -3.0% |
| Taxes | 450/3 | €736 | €714 | -€22 | -3.0% |
| Other amounts payable | 47/48 | €1,718 | €1,666 | -€52 | -3.0% |
| Turnover | 70 | €364,200 | €380,596 | +€16,395 | +4.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €323,335 | €333,311 | +€9,976 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,168 | €15,034 | -€1,134 | -7.0% |
| Gross operating margin | 9900 | €40,866 | €47,285 | +€6,419 | +15.7% |
| Operating profit (loss) | 9901 | €24,698 | €32,251 | +€7,553 | +30.6% |
| Financial income | 75/76B | €43 | €1,357 | +€1,314 | +3,037% |
| Recurring financial income | 75 | €43 | €1,357 | +€1,314 | +3,037% |
| Financial charges | 65/66B | €2,596 | €2,014 | -€582 | -22.4% |
| Recurring financial charges | 65 | €2,596 | €2,014 | -€582 | -22.4% |
| Non-recurring financial charges | 66B | - | €2,014 | +€2,014 | |
| Profit (loss) for the period before taxes | 9903 | €22,145 | €31,594 | +€9,449 | +42.7% |
| Income taxes | 67/77 | €8,613 | €8,911 | +€298 | +3.5% |
| Profit (loss) for the period | 9904 | €13,532 | €22,684 | +€9,151 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,532 | €22,684 | +€9,151 | +67.6% |
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 22 October 2026 via checked.be.