HET 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 HUIS
Largest movements
- Receivables within one year -€45,313
down €45,313 (-36.4%), from €124,435 to €79,122
- Tangible fixed assets +€39,080
up €39,080 (+27.9%), from €140,134 to €179,214
of which Furniture and vehicles: +€43,825
- Profit (loss) carried forward -€16,505
down €16,505 (-8.7%), from €190,205 to €173,700
- Trade debts +€12,764
up €12,764 (+17.6%), from €72,617 to €85,381
- Other debts -€4,244
down €4,244 (-8.6%), from €49,503 to €45,259
- Gross operating margin -€14,723
down €14,723, from €12,233 to -€2,490
- Financial income +€997
up €997 (+1,874%), from €53 to €1,050
- Taxes -€610
down €610 (-77.8%), from €785 to €174
- Financial charges -€243
down €243 (-71.3%), from €340 to €98
- Other operating charges +€148
up €148 (+27.2%), from €544 to €692
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 | €372,827 | €364,606 | -€8,221 | -2.2% |
| Fixed assets | 21/28 | €140,134 | €179,214 | +€39,080 | +27.9% |
| Tangible fixed assets | 22/27 | €140,134 | €179,214 | +€39,080 | +27.9% |
| Land and buildings | 22 | €103,437 | €97,178 | -€6,258 | -6.1% |
| Plant, machinery and equipment | 23 | €31,110 | €32,624 | +€1,513 | +4.9% |
| Furniture and vehicles | 24 | €5,587 | €49,412 | +€43,825 | +784% |
| Current assets | 29/58 | €232,692 | €185,392 | -€47,301 | -20.3% |
| Amounts receivable within one year | 40/41 | €124,435 | €79,122 | -€45,313 | -36.4% |
| Other amounts receivable | 41 | €124,435 | €79,122 | -€45,313 | -36.4% |
| Cash at bank and in hand | 54/58 | €108,257 | €106,138 | -€2,119 | -2.0% |
| Deferred charges and accrued income | 490/1 | - | €131 | +€131 | |
| Total equity and liabilities | 10/49 | €372,827 | €364,606 | -€8,221 | -2.2% |
| Equity | 10/15 | €250,296 | €233,791 | -€16,505 | -6.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €41,499 | €41,499 | = | 0.0% |
| Distributable reserves | 133 | €41,499 | €41,499 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,205 | €173,700 | -€16,505 | -8.7% |
| Amounts payable | 17/49 | €122,531 | €130,815 | +€8,284 | +6.8% |
| Amounts payable within one year | 42/48 | €122,531 | €130,815 | +€8,284 | +6.8% |
| Trade debts | 44 | €72,617 | €85,381 | +€12,764 | +17.6% |
| Suppliers | 440/4 | €72,617 | €85,381 | +€12,764 | +17.6% |
| Taxes, remuneration and social security | 45 | €411 | €174 | -€237 | -57.6% |
| Taxes | 450/3 | €411 | €174 | -€237 | -57.6% |
| Other amounts payable | 47/48 | €49,503 | €45,259 | -€4,244 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,201 | €14,101 | -€100 | -0.7% |
| Other operating charges | 640/8 | €544 | €692 | +€148 | +27.2% |
| Gross operating margin | 9900 | €12,233 | -€2,490 | -€14,723 | |
| Operating profit (loss) | 9901 | -€2,512 | -€17,283 | -€14,771 | -588% |
| Financial income | 75/76B | €53 | €1,050 | +€997 | +1,874% |
| Recurring financial income | 75 | €53 | €1,050 | +€997 | +1,874% |
| Financial charges | 65/66B | €340 | €98 | -€243 | -71.3% |
| Recurring financial charges | 65 | €340 | €98 | -€243 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,799 | -€16,331 | -€13,532 | -483% |
| Income taxes | 67/77 | €785 | €174 | -€610 | -77.8% |
| Profit (loss) for the period | 9904 | -€3,583 | -€16,505 | -€12,922 | -361% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,583 | -€16,505 | -€12,922 | -361% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.