ACTIVE HOUSE: what changed
Two fiscal 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.
ACTIVE HOUSE
Largest movements
- Receivables within one year +€30,742
up €30,742 (+158.4%), from €19,408 to €50,149
of which Trade receivables: +€15,649
- Cash -€7,381
down €7,381 (-65.9%), from €11,199 to €3,818
mainly Receivables within one year (-€30,742) and Other debts (-€19,143)
- Tangible fixed assets -€5,786
down €5,786 (-3.6%), from €162,887 to €157,100
of which Land and buildings: -€10,415
- Debts after one year +€38,447
up €38,447 (+125.4%), from €30,657 to €69,104
of which Financial debts: +€38,447
- Other debts -€19,143
down €19,143 (-22.6%), from €84,759 to €65,616
- Profit (loss) carried forward -€5,534
down €5,534 (-9.7%), from -€56,899 to -€62,433
- Trade debts +€4,166
up €4,166 (+16.8%), from €24,839 to €29,005
- Gross operating margin -€18,121
down €18,121 (-63.3%), from €28,631 to €10,511
- Financial charges +€2,666
up €2,666 (+693.3%), from €385 to €3,051
- Depreciation +€1,294
up €1,294 (+11.5%), from €11,288 to €12,582
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.
Cash bridge derived
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 | €194,524 | €211,266 | +€16,741 | +8.6% |
| Fixed assets | 21/28 | €162,887 | €157,100 | -€5,786 | -3.6% |
| Tangible fixed assets | 22/27 | €162,887 | €157,100 | -€5,786 | -3.6% |
| Land and buildings | 22 | €153,004 | €142,589 | -€10,415 | -6.8% |
| Plant, machinery and equipment | 23 | €5,848 | €10,476 | +€4,628 | +79.1% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Assets under construction and advance payments | 27 | €4,035 | €4,035 | = | 0.0% |
| Current assets | 29/58 | €31,638 | €54,166 | +€22,528 | +71.2% |
| Amounts receivable within one year | 40/41 | €19,408 | €50,149 | +€30,742 | +158.4% |
| Trade receivables | 40 | €19,408 | €35,057 | +€15,649 | +80.6% |
| Other amounts receivable | 41 | - | €15,092 | +€15,092 | |
| Cash at bank and in hand | 54/58 | €11,199 | €3,818 | -€7,381 | -65.9% |
| Deferred charges and accrued income | 490/1 | €1,031 | €198 | -€833 | -80.8% |
| Total equity and liabilities | 10/49 | €194,524 | €211,266 | +€16,741 | +8.6% |
| Equity | 10/15 | €51,576 | €46,043 | -€5,534 | -10.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,899 | -€62,433 | -€5,534 | -9.7% |
| Investment grants | 15 | €89,876 | €89,876 | = | 0.0% |
| Amounts payable | 17/49 | €142,948 | €165,223 | +€22,275 | +15.6% |
| Amounts payable after more than one year | 17 | €30,657 | €69,104 | +€38,447 | +125.4% |
| Financial debts | 170/4 | €29,307 | €67,754 | +€38,447 | +131.2% |
| Other amounts payable | 178/9 | €1,350 | €1,350 | = | 0.0% |
| Amounts payable within one year | 42/48 | €112,291 | €96,119 | -€16,172 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €2,538 | €1,366 | -€1,172 | -46.2% |
| Trade debts | 44 | €24,839 | €29,005 | +€4,166 | +16.8% |
| Suppliers | 440/4 | €24,839 | €29,005 | +€4,166 | +16.8% |
| Taxes, remuneration and social security | 45 | €155 | €131 | -€24 | -15.4% |
| Taxes | 450/3 | €155 | €131 | -€24 | -15.4% |
| Other amounts payable | 47/48 | €84,759 | €65,616 | -€19,143 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,288 | €12,582 | +€1,294 | +11.5% |
| Other operating charges | 640/8 | €387 | €411 | +€24 | +6.2% |
| Gross operating margin | 9900 | €28,631 | €10,511 | -€18,121 | -63.3% |
| Operating profit (loss) | 9901 | €16,956 | -€2,483 | -€19,438 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €385 | €3,051 | +€2,666 | +693.3% |
| Recurring financial charges | 65 | €385 | €3,051 | +€2,666 | +693.3% |
| Profit (loss) for the period before taxes | 9903 | €16,571 | -€5,534 | -€22,105 | |
| Profit (loss) for the period | 9904 | €16,571 | -€5,534 | -€22,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,571 | -€5,534 | -€22,105 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.