Het Rode Huis Management: what changed
Het Rode Huis Management
Largest movements
- Cash +€33,942
up €33,942 (+37.7%), from €90,047 to €123,989
mainly Net result for the year (+€52,202) and Depreciation (+€7,518)
- Receivables within one year -€6,491
down €6,491 (-25.1%), from €25,851 to €19,360
of which Other amounts receivable: -€10,000
- Tangible fixed assets +€5,336
up €5,336 (+27.8%), from €19,183 to €24,519
of which Plant, machinery and equipment: +€2,706
- Reserves +€37,410
up €37,410 (+34.1%), from €109,635 to €147,045
- Other debts -€4,646
down €4,646 (-73.5%), from €6,317 to €1,671
- Trade debts -€2,408
down €2,408 (-20.1%), from €11,982 to €9,574
- Tax, wage and social debts +€1,993
up €1,993 (+18.9%), from €10,549 to €12,543
- Gross operating margin +€22,839
up €22,839 (+38.5%), from €59,272 to €82,111
- Other operating charges -€6,714
down €6,714 (-91.9%), from €7,309 to €595
- Taxes +€6,010
up €6,010 (+42.9%), from €13,995 to €20,005
- Financial charges +€1,586
up €1,586 (+774%), from €205 to €1,791
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,684 | €177,033 | +€32,349 | +22.4% |
| Fixed assets | 21/28 | €19,183 | €24,519 | +€5,336 | +27.8% |
| Tangible fixed assets | 22/27 | €19,183 | €24,519 | +€5,336 | +27.8% |
| Plant, machinery and equipment | 23 | - | €2,706 | +€2,706 | |
| Furniture and vehicles | 24 | €14,588 | €15,284 | +€696 | +4.8% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €4,595 | €6,529 | +€1,934 | +42.1% |
| Current assets | 29/58 | €125,501 | €152,514 | +€27,013 | +21.5% |
| Amounts receivable within one year | 40/41 | €25,851 | €19,360 | -€6,491 | -25.1% |
| Trade receivables | 40 | €15,851 | €19,360 | +€3,509 | +22.1% |
| Other amounts receivable | 41 | €10,000 | €0 | -€10,000 | -100% |
| Cash at bank and in hand | 54/58 | €90,047 | €123,989 | +€33,942 | +37.7% |
| Deferred charges and accrued income | 490/1 | €9,603 | €9,164 | -€439 | -4.6% |
| Total equity and liabilities | 10/49 | €144,684 | €177,033 | +€32,349 | +22.4% |
| Equity | 10/15 | €115,835 | €153,245 | +€37,410 | +32.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €109,635 | €147,045 | +€37,410 | +34.1% |
| Distributable reserves | 133 | €109,635 | €147,045 | +€37,410 | +34.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,849 | €23,788 | -€5,061 | -17.5% |
| Amounts payable within one year | 42/48 | €28,849 | €23,788 | -€5,061 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €11,982 | €9,574 | -€2,408 | -20.1% |
| Suppliers | 440/4 | €11,982 | €9,574 | -€2,408 | -20.1% |
| Taxes, remuneration and social security | 45 | €10,549 | €12,543 | +€1,993 | +18.9% |
| Taxes | 450/3 | €10,549 | €12,543 | +€1,993 | +18.9% |
| Other amounts payable | 47/48 | €6,317 | €1,671 | -€4,646 | -73.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,914 | €7,518 | +€603 | +8.7% |
| Other operating charges | 640/8 | €7,309 | €595 | -€6,714 | -91.9% |
| Gross operating margin | 9900 | €59,272 | €82,111 | +€22,839 | +38.5% |
| Operating profit (loss) | 9901 | €45,049 | €73,998 | +€28,949 | +64.3% |
| Financial charges | 65/66B | €205 | €1,791 | +€1,586 | +774% |
| Recurring financial charges | 65 | €205 | €1,791 | +€1,586 | +774% |
| Profit (loss) for the period before taxes | 9903 | €44,844 | €72,207 | +€27,363 | +61.0% |
| Income taxes | 67/77 | €13,995 | €20,005 | +€6,010 | +42.9% |
| Profit (loss) for the period | 9904 | €30,849 | €52,202 | +€21,353 | +69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,849 | €52,202 | +€21,353 | +69.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.