AUSTRIAN HOUSE: 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.
AUSTRIAN HOUSE
Largest movements
- Receivables within one year -€1.8m
down €1.8m (-98.9%), from €1.8m to €19,723
of which Trade receivables: -€1.8m
- Tangible fixed assets +€1.0m
up €1.0m (+8.2%), from €12.4m to €13.5m
of which Land and buildings: +€1.1m
- Cash -€456,460
down €456,460 (-63.6%), from €717,663 to €261,202
mainly Accrued charges and deferred income (-€2.5m) and Investment in fixed assets (net) (-€1.3m)
- Accrued charges and deferred income -€2.5m
down €2.5m (-79.9%), from €3.2m to €634,122
- Profit (loss) carried forward +€1.4m
up €1.4m (+32.7%), from €4.2m to €5.6m
- Trade debts -€189,593
down €189,593 (-93.2%), from €203,435 to €13,843
- Financial income +€47,914
up €47,914 (+7.9%), from €610,267 to €658,181
- Gross operating margin -€26,325
down €26,325 (-1.7%), from €1.5m to €1.5m
- Taxes -€15,987
down €15,987 (-3.3%), from €487,385 to €471,398
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 | €14,960,020 | €13,751,157 | -€1.2m | -8.1% |
| Fixed assets | 21/28 | €12,446,936 | €13,462,235 | +€1.0m | +8.2% |
| Tangible fixed assets | 22/27 | €12,446,936 | €13,462,235 | +€1.0m | +8.2% |
| Land and buildings | 22 | €2,413,152 | €3,503,272 | +€1.1m | +45.2% |
| Other tangible fixed assets | 26 | €9,549,785 | €9,474,963 | -€74,821 | -0.8% |
| Assets under construction and advance payments | 27 | €484,000 | €484,000 | = | 0.0% |
| Current assets | 29/58 | €2,513,083 | €288,921 | -€2.2m | -88.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,787,531 | €19,723 | -€1.8m | -98.9% |
| Trade receivables | 40 | €1,776,901 | €9,093 | -€1.8m | -99.5% |
| Other amounts receivable | 41 | €10,630 | €10,630 | = | 0.0% |
| Current investments | 50/53 | €310 | €310 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €717,663 | €261,202 | -€456,460 | -63.6% |
| Deferred charges and accrued income | 490/1 | €7,580 | €7,686 | +€106 | +1.4% |
| Total equity and liabilities | 10/49 | €14,960,020 | €13,751,157 | -€1.2m | -8.1% |
| Equity | 10/15 | €10,669,368 | €12,058,129 | +€1.4m | +13.0% |
| Contributions | 10/11 | €5,841,611 | €5,841,611 | = | 0.0% |
| Capital | 10 | €5,841,611 | €5,841,611 | = | 0.0% |
| Issued capital | 100 | €5,841,611 | €5,841,611 | = | 0.0% |
| Reserves | 13 | €584,161 | €584,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €584,161 | €584,161 | = | 0.0% |
| Legal reserve | 130 | €584,161 | €584,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,243,596 | €5,632,357 | +€1.4m | +32.7% |
| Amounts payable | 17/49 | €4,290,652 | €1,693,028 | -€2.6m | -60.5% |
| Amounts payable after more than one year | 17 | €10,210 | €7,510 | -€2,700 | -26.4% |
| Other amounts payable | 178/9 | €10,210 | €7,510 | -€2,700 | -26.4% |
| Amounts payable within one year | 42/48 | €1,123,013 | €1,051,396 | -€71,617 | -6.4% |
| Trade debts | 44 | €203,435 | €13,843 | -€189,593 | -93.2% |
| Suppliers | 440/4 | €203,435 | €13,843 | -€189,593 | -93.2% |
| Taxes, remuneration and social security | 45 | €11,550 | €131,628 | +€120,078 | +1,040% |
| Taxes | 450/3 | €11,550 | €131,628 | +€120,078 | +1,040% |
| Other amounts payable | 47/48 | €908,028 | €905,926 | -€2,102 | -0.2% |
| Accrued charges and deferred income | 492/3 | €3,157,429 | €634,122 | -€2.5m | -79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266,372 | €277,543 | +€11,172 | +4.2% |
| Other operating charges | 640/8 | €12,293 | €8,690 | -€3,603 | -29.3% |
| Gross operating margin | 9900 | €1,544,923 | €1,518,598 | -€26,325 | -1.7% |
| Operating profit (loss) | 9901 | €1,266,259 | €1,232,365 | -€33,894 | -2.7% |
| Financial income | 75/76B | €610,267 | €658,181 | +€47,914 | +7.9% |
| Recurring financial income | 75 | €610,267 | €658,181 | +€47,914 | +7.9% |
| Financial charges | 65/66B | €43,485 | €30,387 | -€13,098 | -30.1% |
| Recurring financial charges | 65 | €43,485 | €30,387 | -€13,098 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €1,833,041 | €1,860,159 | +€27,118 | +1.5% |
| Income taxes | 67/77 | €487,385 | €471,398 | -€15,987 | -3.3% |
| Profit (loss) for the period | 9904 | €1,345,656 | €1,388,761 | +€43,105 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,345,656 | €1,388,761 | +€43,105 | +3.2% |
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 16 October 2026 via checked.be.