HOUSE GROUP: 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.
HOUSE GROUP
Largest movements
- Receivables within one year -€2,845
down €2,845 (-1.7%), from €162,679 to €159,834
of which Trade receivables: -€110,925
- Tangible fixed assets -€2,195
down €2,195 (-20.7%), from €10,627 to €8,433
of which Plant, machinery and equipment: -€2,842
- Deferred charges and accrued income +€1,907
new in 2025: €1,907
- Profit (loss) carried forward -€16,558
down €16,558 (-16.5%), from €100,368 to €83,809
- Other debts +€15,183
up €15,183 (+31.1%), from €48,830 to €64,013
- Trade debts -€2,514
down €2,514 (-21.6%), from €11,619 to €9,104
- Gross operating margin -€44,353
down €44,353, from €41,361 to -€2,992
- Taxes -€9,203
down €9,203 (-54.3%), from €16,961 to €7,757
- Other operating charges +€961
up €961 (+98.0%), from €981 to €1,942
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 | €174,482 | €170,851 | -€3,631 | -2.1% |
| Fixed assets | 21/28 | €10,747 | €8,553 | -€2,195 | -20.4% |
| Tangible fixed assets | 22/27 | €10,627 | €8,433 | -€2,195 | -20.7% |
| Plant, machinery and equipment | 23 | €9,492 | €6,650 | -€2,842 | -29.9% |
| Furniture and vehicles | 24 | €1,135 | €1,782 | +€647 | +57.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €163,735 | €162,299 | -€1,436 | -0.9% |
| Amounts receivable within one year | 40/41 | €162,679 | €159,834 | -€2,845 | -1.7% |
| Trade receivables | 40 | €113,875 | €2,950 | -€110,925 | -97.4% |
| Other amounts receivable | 41 | €48,804 | €156,884 | +€108,080 | +221% |
| Cash at bank and in hand | 54/58 | €1,055 | €557 | -€498 | -47.2% |
| Deferred charges and accrued income | 490/1 | - | €1,907 | +€1,907 | |
| Total equity and liabilities | 10/49 | €174,482 | €170,851 | -€3,631 | -2.1% |
| Equity | 10/15 | €111,368 | €94,809 | -€16,558 | -14.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,368 | €83,809 | -€16,558 | -16.5% |
| Amounts payable | 17/49 | €63,114 | €76,042 | +€12,928 | +20.5% |
| Amounts payable within one year | 42/48 | €61,114 | €73,117 | +€12,003 | +19.6% |
| Trade debts | 44 | €11,619 | €9,104 | -€2,514 | -21.6% |
| Suppliers | 440/4 | €11,619 | €9,104 | -€2,514 | -21.6% |
| Taxes, remuneration and social security | 45 | €666 | - | -€666 | |
| Taxes | 450/3 | €666 | - | -€666 | |
| Other amounts payable | 47/48 | €48,830 | €64,013 | +€15,183 | +31.1% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,925 | +€925 | +46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,374 | €3,464 | +€90 | +2.7% |
| Other operating charges | 640/8 | €981 | €1,942 | +€961 | +98.0% |
| Gross operating margin | 9900 | €41,361 | -€2,992 | -€44,353 | |
| Operating profit (loss) | 9901 | €37,006 | -€8,397 | -€45,404 | |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €765 | €404 | -€361 | -47.2% |
| Recurring financial charges | 65 | €765 | €404 | -€361 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €36,261 | -€8,801 | -€45,062 | |
| Income taxes | 67/77 | €16,961 | €7,757 | -€9,203 | -54.3% |
| Profit (loss) for the period | 9904 | €19,301 | -€16,558 | -€35,859 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,301 | -€16,558 | -€35,859 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.