Het Behouden Huis: 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.
Het Behouden Huis
Largest movements
- Cash +€10,459
up €10,459 (+532%), from €1,967 to €12,426
mainly Other debts (+€18,977) and Receivables within one year (+€4,020)
- Receivables within one year -€4,020
down €4,020 (-30.8%), from €13,050 to €9,030
of which Other amounts receivable: -€4,020
- Other debts +€18,977
up €18,977 (+204%), from €9,324 to €28,301
- Profit (loss) carried forward -€18,338
down €18,338 (-235%), from -€7,815 to -€26,153
- Accrued charges and deferred income +€4,000
new in 2025: €4,000
- Gross operating margin -€16,556
down €16,556, from €3,100 to -€13,456
- Financial charges +€305
up €305 (+7.8%), from €3,902 to €4,207
- Other operating charges +€155
up €155 (+29.4%), from €528 to €683
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 | €180,017 | €186,456 | +€6,439 | +3.6% |
| Fixed assets | 21/28 | €165,000 | €165,000 | = | 0.0% |
| Financial fixed assets | 28 | €165,000 | €165,000 | = | 0.0% |
| Current assets | 29/58 | €15,017 | €21,456 | +€6,439 | +42.9% |
| Amounts receivable within one year | 40/41 | €13,050 | €9,030 | -€4,020 | -30.8% |
| Trade receivables | 40 | €8,840 | €8,840 | = | 0.0% |
| Other amounts receivable | 41 | €4,210 | €190 | -€4,020 | -95.5% |
| Cash at bank and in hand | 54/58 | €1,967 | €12,426 | +€10,459 | +532% |
| Total equity and liabilities | 10/49 | €180,017 | €186,456 | +€6,439 | +3.6% |
| Equity | 10/15 | €34,185 | €15,847 | -€18,338 | -53.6% |
| Contributions | 10/11 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,815 | -€26,153 | -€18,338 | -235% |
| Amounts payable | 17/49 | €145,831 | €170,609 | +€24,777 | +17.0% |
| Amounts payable after more than one year | 17 | €112,133 | €113,000 | +€867 | +0.8% |
| Financial debts | 170/4 | €112,133 | €113,000 | +€867 | +0.8% |
| Amounts payable within one year | 42/48 | €33,698 | €53,609 | +€19,910 | +59.1% |
| Current portion of amounts payable after more than one year | 42 | €20,774 | €20,778 | +€4 | 0.0% |
| Trade debts | 44 | €1,212 | €1,435 | +€223 | +18.4% |
| Suppliers | 440/4 | €1,212 | €1,435 | +€223 | +18.4% |
| Taxes, remuneration and social security | 45 | €2,388 | €3,095 | +€706 | +29.6% |
| Taxes | 450/3 | €2,388 | €3,095 | +€706 | +29.6% |
| Other amounts payable | 47/48 | €9,324 | €28,301 | +€18,977 | +204% |
| Accrued charges and deferred income | 492/3 | - | €4,000 | +€4,000 | |
| Other operating charges | 640/8 | €528 | €683 | +€155 | +29.4% |
| Gross operating margin | 9900 | €3,100 | -€13,456 | -€16,556 | |
| Operating profit (loss) | 9901 | €2,572 | -€14,139 | -€16,711 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €3,902 | €4,207 | +€305 | +7.8% |
| Recurring financial charges | 65 | €3,902 | €4,207 | +€305 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,330 | -€18,335 | -€17,006 | -1,279% |
| Income taxes | 67/77 | - | €3 | +€3 | |
| Profit (loss) for the period | 9904 | -€1,330 | -€18,338 | -€17,009 | -1,279% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,330 | -€18,338 | -€17,009 | -1,279% |
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.