Het Rood 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 Rood Huis
Largest movements
- Deferred charges and accrued income -€227
down €227 (-40.5%), from €560 to €333
- Cash -€201
down €201 (-10.7%), from €1,870 to €1,669
mainly Net result for the year (-€1,806) and Receivables within one year (-€171)
- Receivables within one year +€171
up €171 (+10.0%), from €1,714 to €1,885
- Profit (loss) carried forward -€1,806
down €1,806 (-15.6%), from -€11,609 to -€13,415
- Other debts +€1,445
up €1,445 (+74.5%), from €1,939 to €3,384
- Tax, wage and social debts +€89
up €89 (+10.3%), from €861 to €950
- Gross operating margin +€2,478
up €2,478 (+69.9%), from -€3,546 to -€1,068
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,144 | €3,887 | -€257 | -6.2% |
| Current assets | 29/58 | €4,144 | €3,887 | -€257 | -6.2% |
| Amounts receivable within one year | 40/41 | €1,714 | €1,885 | +€171 | +10.0% |
| Trade receivables | 40 | €1,714 | €1,885 | +€171 | +10.0% |
| Cash at bank and in hand | 54/58 | €1,870 | €1,669 | -€201 | -10.7% |
| Deferred charges and accrued income | 490/1 | €560 | €333 | -€227 | -40.5% |
| Total equity and liabilities | 10/49 | €4,144 | €3,887 | -€257 | -6.2% |
| Equity | 10/15 | €791 | -€1,015 | -€1,806 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,609 | -€13,415 | -€1,806 | -15.6% |
| Amounts payable | 17/49 | €3,353 | €4,902 | +€1,549 | +46.2% |
| Amounts payable within one year | 42/48 | €3,353 | €4,902 | +€1,549 | +46.2% |
| Trade debts | 44 | €553 | €568 | +€15 | +2.7% |
| Suppliers | 440/4 | €553 | €568 | +€15 | +2.7% |
| Taxes, remuneration and social security | 45 | €861 | €950 | +€89 | +10.3% |
| Taxes | 450/3 | €861 | €950 | +€89 | +10.3% |
| Other amounts payable | 47/48 | €1,939 | €3,384 | +€1,445 | +74.5% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.8% |
| Gross operating margin | 9900 | -€3,546 | -€1,068 | +€2,478 | +69.9% |
| Operating profit (loss) | 9901 | -€4,115 | -€1,653 | +€2,462 | +59.8% |
| Financial charges | 65/66B | €138 | €153 | +€15 | +10.9% |
| Recurring financial charges | 65 | €138 | €153 | +€15 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,253 | -€1,806 | +€2,447 | +57.5% |
| Profit (loss) for the period | 9904 | -€4,253 | -€1,806 | +€2,447 | +57.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,253 | -€1,806 | +€2,447 | +57.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.