HAUSE MEDIA: 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.
HAUSE MEDIA
Largest movements
- Cash -€26,825
down €26,825 (-99.6%), from €26,927 to €102
mainly Accrued charges and deferred income (-€28,920) and Receivables after one year (-€16,000)
- Receivables after one year +€16,000
new in 2025: €16,000
- Receivables within one year -€15,099
down €15,099 (-30.9%), from €48,845 to €33,746
of which Trade receivables: -€17,402
- Tangible fixed assets +€6,041
up €6,041 (+119%), from €5,092 to €11,134
of which Plant, machinery and equipment: +€7,026
- Deferred charges and accrued income -€1,491
down €1,491 (-60.4%), from €2,467 to €976
- Accrued charges and deferred income -€28,920
down €28,920 (-62.2%), from €46,470 to €17,550
- Trade debts +€15,892
up €15,892 (+227%), from €7,015 to €22,906
- Tax, wage and social debts -€9,577
down €9,577 (-79.8%), from €11,994 to €2,417
- Gross operating margin -€6,651
down €6,651 (-60.4%), from €11,011 to €4,360
- Depreciation +€1,314
up €1,314 (+46.9%), from €2,802 to €4,115
- Taxes -€1,295
down €1,295 (-78.8%), from €1,643 to €348
- Financial income +€509
new in 2025: €509
- Financial charges +€355
up €355 (+2,427%), from €15 to €370
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 | €84,545 | €62,088 | -€22,457 | -26.6% |
| Fixed assets | 21/28 | €6,306 | €11,264 | +€4,958 | +78.6% |
| Intangible fixed assets | 21 | €1,214 | €130 | -€1,083 | -89.3% |
| Tangible fixed assets | 22/27 | €5,092 | €11,134 | +€6,041 | +119% |
| Plant, machinery and equipment | 23 | €2,373 | €9,399 | +€7,026 | +296% |
| Furniture and vehicles | 24 | €2,720 | €1,735 | -€985 | -36.2% |
| Current assets | 29/58 | €78,239 | €50,824 | -€27,415 | -35.0% |
| Amounts receivable after more than one year | 29 | - | €16,000 | +€16,000 | |
| Other amounts receivable | 291 | - | €16,000 | +€16,000 | |
| Amounts receivable within one year | 40/41 | €48,845 | €33,746 | -€15,099 | -30.9% |
| Trade receivables | 40 | €48,314 | €30,912 | -€17,402 | -36.0% |
| Other amounts receivable | 41 | €531 | €2,834 | +€2,303 | +434% |
| Cash at bank and in hand | 54/58 | €26,927 | €102 | -€26,825 | -99.6% |
| Deferred charges and accrued income | 490/1 | €2,467 | €976 | -€1,491 | -60.4% |
| Total equity and liabilities | 10/49 | €84,545 | €62,088 | -€22,457 | -26.6% |
| Equity | 10/15 | €18,843 | €18,351 | -€492 | -2.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,843 | €13,351 | -€492 | -3.6% |
| Distributable reserves | 133 | €13,843 | €13,351 | -€492 | -3.6% |
| Amounts payable | 17/49 | €65,702 | €43,737 | -€21,965 | -33.4% |
| Amounts payable within one year | 42/48 | €19,232 | €26,187 | +€6,955 | +36.2% |
| Trade debts | 44 | €7,015 | €22,906 | +€15,892 | +227% |
| Suppliers | 440/4 | €7,015 | €22,906 | +€15,892 | +227% |
| Taxes, remuneration and social security | 45 | €11,994 | €2,417 | -€9,577 | -79.8% |
| Taxes | 450/3 | €11,994 | €2,417 | -€9,577 | -79.8% |
| Other amounts payable | 47/48 | €224 | €864 | +€641 | +286% |
| Accrued charges and deferred income | 492/3 | €46,470 | €17,550 | -€28,920 | -62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,802 | €4,115 | +€1,314 | +46.9% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €11,011 | €4,360 | -€6,651 | -60.4% |
| Operating profit (loss) | 9901 | €7,696 | -€284 | -€7,980 | |
| Financial income | 75/76B | - | €509 | +€509 | |
| Recurring financial income | 75 | - | €509 | +€509 | |
| Financial charges | 65/66B | €15 | €370 | +€355 | +2,427% |
| Recurring financial charges | 65 | €15 | €370 | +€355 | +2,427% |
| Profit (loss) for the period before taxes | 9903 | €7,681 | -€145 | -€7,826 | |
| Income taxes | 67/77 | €1,643 | €348 | -€1,295 | -78.8% |
| Profit (loss) for the period | 9904 | €6,039 | -€492 | -€6,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,039 | -€492 | -€6,531 |
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 27 October 2026 via checked.be.