Het ThuisHuis: 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 ThuisHuis
Largest movements
- Cash +€3.9m
up €3.9m (+96.1%), from €4.0m to €7.9m
mainly Trade debts (+€2.0m) and Receivables within one year (+€1.2m)
- Receivables within one year -€1.2m
down €1.2m (-23.6%), from €5.1m to €3.9m
of which Trade receivables: -€2.1m
- Stocks and contracts -€831,011
down €831,011 (-51.9%), from €1.6m to €769,413
- Trade debts +€2.0m
up €2.0m (+313%), from €638,866 to €2.6m
- Advances received -€967,109
down €967,109 (-12.3%), from €7.9m to €6.9m
- Profit (loss) carried forward +€558,528
up €558,528 (+58.8%), from €949,335 to €1.5m
- Other debts +€371,272
up €371,272 (+945%), from €39,284 to €410,555
- Turnover +€1.4m
up €1.4m (+8.7%), from €15.7m to €17.1m
- Goods and materials -€1.0m
down €1.0m (-6.6%), from €15.5m to €14.5m
- Services and other goods +€707,833
up €707,833 (+258%), from €273,964 to €981,796
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 | €10,688,982 | €12,574,377 | +€1.9m | +17.6% |
| Current assets | 29/58 | €10,688,982 | €12,574,377 | +€1.9m | +17.6% |
| Stocks and contracts in progress | 3 | €1,600,424 | €769,413 | -€831,011 | -51.9% |
| Contracts in progress | 37 | €1,600,424 | €769,413 | -€831,011 | -51.9% |
| Amounts receivable within one year | 40/41 | €5,052,481 | €3,859,989 | -€1.2m | -23.6% |
| Trade receivables | 40 | €4,886,928 | €2,821,179 | -€2.1m | -42.3% |
| Other amounts receivable | 41 | €165,553 | €1,038,810 | +€873,258 | +527% |
| Cash at bank and in hand | 54/58 | €4,036,077 | €7,915,972 | +€3.9m | +96.1% |
| Deferred charges and accrued income | 490/1 | €0 | €29,002 | +€29,002 | |
| Total equity and liabilities | 10/49 | €10,688,982 | €12,574,377 | +€1.9m | +17.6% |
| Equity | 10/15 | €999,335 | €1,557,863 | +€558,528 | +55.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €949,335 | €1,507,863 | +€558,528 | +58.8% |
| Amounts payable | 17/49 | €9,689,648 | €11,016,514 | +€1.3m | +13.7% |
| Amounts payable within one year | 42/48 | €9,689,648 | €11,016,514 | +€1.3m | +13.7% |
| Trade debts | 44 | €638,866 | €2,637,605 | +€2.0m | +313% |
| Suppliers | 440/4 | €638,866 | €2,637,605 | +€2.0m | +313% |
| Advances received on contracts in progress | 46 | €7,860,984 | €6,893,875 | -€967,109 | -12.3% |
| Taxes, remuneration and social security | 45 | €1,150,514 | €1,074,478 | -€76,036 | -6.6% |
| Taxes | 450/3 | €174,651 | €158,285 | -€16,366 | -9.4% |
| Remuneration and social security | 454/9 | €975,863 | €916,193 | -€59,670 | -6.1% |
| Other amounts payable | 47/48 | €39,284 | €410,555 | +€371,272 | +945% |
| Operating income | 70/76A | €16,764,386 | €16,262,453 | -€501,934 | -3.0% |
| Turnover | 70 | €15,725,816 | €17,089,932 | +€1.4m | +8.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,038,571 | -€831,011 | -€1.9m | |
| Other operating income | 74 | - | €3,531 | +€3,531 | |
| Operating charges | 60/66A | €15,795,393 | €15,470,420 | -€324,973 | -2.1% |
| Goods for resale, raw materials and consumables | 60 | €15,520,960 | €14,493,169 | -€1.0m | -6.6% |
| Purchases | 600/8 | €15,520,960 | €14,493,169 | -€1.0m | -6.6% |
| Services and other goods | 61 | €273,964 | €981,796 | +€707,833 | +258% |
| Remuneration, social security and pensions | 62 | €75 | -€5,963 | -€6,037 | |
| Other operating charges | 640/8 | €394 | €1,417 | +€1,023 | +259% |
| Operating profit (loss) | 9901 | €968,993 | €792,032 | -€176,961 | -18.3% |
| Financial income | 75/76B | - | €3,117 | +€3,117 | |
| Recurring financial income | 75 | - | €3,117 | +€3,117 | |
| Other financial income | 752/9 | - | €3,117 | +€3,117 | |
| Financial charges | 65/66B | €971 | -€413 | -€1,385 | |
| Recurring financial charges | 65 | €971 | -€413 | -€1,385 | |
| Other financial charges | 652/9 | €971 | -€413 | -€1,385 | |
| Profit (loss) for the period before taxes | 9903 | €968,022 | €795,562 | -€172,460 | -17.8% |
| Income taxes | 67/77 | €354,383 | €237,034 | -€117,348 | -33.1% |
| Taxes | 670/3 | €354,383 | €241,507 | -€112,876 | -31.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €4,473 | +€4,473 | |
| Profit (loss) for the period | 9904 | €613,639 | €558,528 | -€55,111 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €613,639 | €558,528 | -€55,111 | -9.0% |
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 26 October 2026 via checked.be.