H3 Buildings: 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.
H3 Buildings
Largest movements
- Cash +€11,335
up €11,335 (+1,348%), from €841 to €12,177
mainly Net result for the year (+€5,201) and Other debts (+€4,721)
- Stocks and contracts -€2,877
down €2,877 (-92.0%), from €3,127 to €250
- Receivables within one year +€1,591
up €1,591 (+9.9%), from €15,999 to €17,590
of which Trade receivables: +€1,429
- Profit (loss) carried forward +€5,201
up €5,201 (+7.0%), from -€74,814 to -€69,613
- Other debts +€4,721
up €4,721 (+14.0%), from €33,684 to €38,405
- Gross operating margin +€7,406
up €7,406, from -€1,749 to €5,657
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 | €19,967 | €30,017 | +€10,050 | +50.3% |
| Current assets | 29/58 | €19,967 | €30,017 | +€10,050 | +50.3% |
| Stocks and contracts in progress | 3 | €3,127 | €250 | -€2,877 | -92.0% |
| Stocks | 30/36 | €3,127 | €250 | -€2,877 | -92.0% |
| Amounts receivable within one year | 40/41 | €15,999 | €17,590 | +€1,591 | +9.9% |
| Trade receivables | 40 | - | €1,429 | +€1,429 | |
| Other amounts receivable | 41 | €15,999 | €16,161 | +€162 | +1.0% |
| Cash at bank and in hand | 54/58 | €841 | €12,177 | +€11,335 | +1,348% |
| Total equity and liabilities | 10/49 | €19,967 | €30,017 | +€10,050 | +50.3% |
| Equity | 10/15 | -€59,314 | -€54,113 | +€5,201 | +8.8% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,814 | -€69,613 | +€5,201 | +7.0% |
| Amounts payable | 17/49 | €79,281 | €84,130 | +€4,849 | +6.1% |
| Amounts payable within one year | 42/48 | €79,281 | €84,130 | +€4,849 | +6.1% |
| Trade debts | 44 | €45,597 | €45,725 | +€128 | +0.3% |
| Suppliers | 440/4 | €45,597 | €45,725 | +€128 | +0.3% |
| Other amounts payable | 47/48 | €33,684 | €38,405 | +€4,721 | +14.0% |
| Other operating charges | 640/8 | €301 | €306 | +€5 | +1.7% |
| Gross operating margin | 9900 | -€1,749 | €5,657 | +€7,406 | |
| Operating profit (loss) | 9901 | -€2,050 | €5,351 | +€7,401 | |
| Financial charges | 65/66B | €136 | €150 | +€14 | +10.6% |
| Recurring financial charges | 65 | €136 | €150 | +€14 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,186 | €5,201 | +€7,387 | |
| Profit (loss) for the period | 9904 | -€2,186 | €5,201 | +€7,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,186 | €5,201 | +€7,387 |
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 28 October 2026 via checked.be.