House I.D.: what changed
House I.D.
Largest movements
- Receivables within one year -€63,041
down €63,041 (-94.5%), from €66,687 to €3,646
of which Other amounts receivable: -€34,972
- Stocks and contracts +€41,257
up €41,257 (+608%), from €6,787 to €48,044
- Deferred charges and accrued income +€11,650
new in 2024: €11,650
- Cash -€11,362
down €11,362 (-50.9%), from €22,309 to €10,947
mainly Stocks and contracts (-€41,257) and Tax, wage and social debts (-€15,670)
- Tangible fixed assets +€6,833
up €6,833 (+8.5%), from €80,550 to €87,383
of which Plant, machinery and equipment: +€49,823
- Other debts +€29,896
up €29,896 (+598%), from €5,000 to €34,896
- Tax, wage and social debts -€15,670
down €15,670 (-74.4%), from €21,064 to €5,394
- Current portion of long-term debt -€10,903
no longer reported in 2024 (was €10,903)
- Profit (loss) carried forward -€8,464
down €8,464 (-6.7%), from €126,310 to €117,846
- Debts after one year -€6,463
no longer reported in 2024 (was €6,463)
- Gross operating margin -€72,760
down €72,760 (-98.4%), from €73,973 to €1,213
- Depreciation -€14,274
down €14,274 (-76.4%), from €18,687 to €4,413
- Taxes -€9,442
down €9,442 (-99.3%), from €9,505 to €63
- Other operating charges +€2,006
up €2,006 (+499%), from €402 to €2,408
- Financial income -€1,374
no longer reported in 2024 (was €1,374)
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,318 | €164,655 | -€14,663 | -8.2% |
| Fixed assets | 21/28 | €83,535 | €90,368 | +€6,833 | +8.2% |
| Tangible fixed assets | 22/27 | €80,550 | €87,383 | +€6,833 | +8.5% |
| Plant, machinery and equipment | 23 | - | €49,823 | +€49,823 | |
| Furniture and vehicles | 24 | €32,775 | €16,321 | -€16,454 | -50.2% |
| Leasing and similar rights | 25 | €30,135 | - | -€30,135 | |
| Other tangible fixed assets | 26 | €17,640 | €21,239 | +€3,599 | +20.4% |
| Financial fixed assets | 28 | €2,985 | €2,985 | = | 0.0% |
| Current assets | 29/58 | €95,783 | €74,287 | -€21,496 | -22.4% |
| Stocks and contracts in progress | 3 | €6,787 | €48,044 | +€41,257 | +608% |
| Stocks | 30/36 | €6,787 | €48,044 | +€41,257 | +608% |
| Amounts receivable within one year | 40/41 | €66,687 | €3,646 | -€63,041 | -94.5% |
| Trade receivables | 40 | €28,069 | - | -€28,069 | |
| Other amounts receivable | 41 | €38,618 | €3,646 | -€34,972 | -90.6% |
| Cash at bank and in hand | 54/58 | €22,309 | €10,947 | -€11,362 | -50.9% |
| Deferred charges and accrued income | 490/1 | - | €11,650 | +€11,650 | |
| Total equity and liabilities | 10/49 | €179,318 | €164,655 | -€14,663 | -8.2% |
| Equity | 10/15 | €130,310 | €121,846 | -€8,464 | -6.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,310 | €117,846 | -€8,464 | -6.7% |
| Amounts payable | 17/49 | €49,008 | €42,809 | -€6,199 | -12.6% |
| Amounts payable after more than one year | 17 | €6,463 | - | -€6,463 | |
| Financial debts | 170/4 | €6,463 | - | -€6,463 | |
| Amounts payable within one year | 42/48 | €42,545 | €42,809 | +€264 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €10,903 | - | -€10,903 | |
| Trade debts | 44 | €5,578 | €2,519 | -€3,059 | -54.8% |
| Suppliers | 440/4 | €5,578 | €2,519 | -€3,059 | -54.8% |
| Taxes, remuneration and social security | 45 | €21,064 | €5,394 | -€15,670 | -74.4% |
| Taxes | 450/3 | €21,064 | €5,394 | -€15,670 | -74.4% |
| Other amounts payable | 47/48 | €5,000 | €34,896 | +€29,896 | +598% |
| Non-recurring operating income | 76A | - | €15,814 | +€15,814 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,687 | €4,413 | -€14,274 | -76.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,670 | €2,670 | = | 0.0% |
| Other operating charges | 640/8 | €402 | €2,408 | +€2,006 | +499% |
| Gross operating margin | 9900 | €73,973 | €1,213 | -€72,760 | -98.4% |
| Operating profit (loss) | 9901 | €52,214 | -€8,278 | -€60,492 | |
| Financial income | 75/76B | €1,374 | - | -€1,374 | |
| Recurring financial income | 75 | €1,374 | - | -€1,374 | |
| Financial charges | 65/66B | €1,250 | €123 | -€1,127 | -90.2% |
| Recurring financial charges | 65 | €1,250 | €123 | -€1,127 | -90.2% |
| Profit (loss) for the period before taxes | 9903 | €52,338 | -€8,401 | -€60,739 | |
| Income taxes | 67/77 | €9,505 | €63 | -€9,442 | -99.3% |
| Profit (loss) for the period | 9904 | €42,833 | -€8,464 | -€51,297 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,833 | -€8,464 | -€51,297 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.