HOUSE INDUSTRIES: what changed
What changed
HOUSE INDUSTRIES
filed annual accounts (NBB)
Net result for the year
€11,336
2024 · €3,317+€8,019
Equity
€2.7m
2024 · €2.7m+€11,336
Cash
€256,550
2024 · €263,391-€6,841
Balance sheet total
€11.7m
2024 · €12.4m-€760,601
Largest movements
Assets
- Tangible fixed assets -€498,587
down €498,587 (-8.9%), from €5.6m to €5.1m
- Stocks and contracts -€168,522
down €168,522 (-45.5%), from €370,551 to €202,029
- Financial fixed assets -€127,499
down €127,499 (-31.9%), from €399,290 to €271,791
Equity and liabilities
- Debts after one year -€346,001
down €346,001 (-5.9%), from €5.9m to €5.6m
of which Financial debts: -€359,279
- Other debts -€280,894
down €280,894 (-10.2%), from €2.8m to €2.5m
- Trade debts -€134,314
down €134,314 (-82.5%), from €162,851 to €28,537
Income statement
- Gross operating margin -€198,073
down €198,073 (-24.8%), from €798,298 to €600,225
- Financial income +€78,895
up €78,895 (+56.0%), from €140,895 to €219,790
of which Financial income: +€94,662
- Financial charges -€76,828
down €76,828 (-25.7%), from €298,587 to €221,759
- Depreciation -€61,621
down €61,621 (-10.6%), from €583,376 to €521,755
- Other operating charges +€11,119
up €11,119 (+20.6%), from €53,913 to €65,032
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.
Result 2024
€3,317
Gross operating margin
-€198,073
Depreciation
+€61,621
Other operating charges
-€11,119
Financial income
+€78,895
Financial charges
+€76,828
Taxes
-€133
Result 2025
€11,336
raises the resultlowers the result
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.
From operations
+€345,797
Investment
+€4,091
Financing
-€356,729
Cash 2024
€263,391
From operations (derived)
+€345,797
Net result for the year
+€11,336
Depreciation
+€521,755
Stocks and contracts
+€168,522
Receivables within one year
+€59,392
Trade debts
-€134,314
Other debts
-€280,894
Investment (derived)
+€4,091
Investment in fixed assets (net)
+€104,331
Current investments
-€100,240
Financing
-€356,729
Debts after one year
-€346,001
Current portion of long-term debt
-€10,728
Cash 2025
€256,550
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,418,666 | €11,658,065 | -€760,601 | -6.1% |
| Fixed assets | 21/28 | €6,015,571 | €5,389,485 | -€626,086 | -10.4% |
| Tangible fixed assets | 22/27 | €5,616,281 | €5,117,694 | -€498,587 | -8.9% |
| Land and buildings | 22 | €5,616,281 | €5,117,694 | -€498,587 | -8.9% |
| Financial fixed assets | 28 | €399,290 | €271,791 | -€127,499 | -31.9% |
| Current assets | 29/58 | €6,403,095 | €6,268,580 | -€134,515 | -2.1% |
| Stocks and contracts in progress | 3 | €370,551 | €202,029 | -€168,522 | -45.5% |
| Stocks | 30/36 | €370,551 | €202,029 | -€168,522 | -45.5% |
| Amounts receivable within one year | 40/41 | €5,717,297 | €5,657,905 | -€59,392 | -1.0% |
| Trade receivables | 40 | - | €50,568 | +€50,568 | |
| Other amounts receivable | 41 | €5,717,297 | €5,607,337 | -€109,960 | -1.9% |
| Current investments | 50/53 | €51,856 | €152,096 | +€100,240 | +193% |
| Cash at bank and in hand | 54/58 | €263,391 | €256,550 | -€6,841 | -2.6% |
| Total equity and liabilities | 10/49 | €12,418,666 | €11,658,065 | -€760,601 | -6.1% |
| Equity | 10/15 | €2,663,322 | €2,674,658 | +€11,336 | +0.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €2,363,322 | €2,374,658 | +€11,336 | +0.5% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €2,359,602 | €2,370,938 | +€11,336 | +0.5% |
| Amounts payable | 17/49 | €9,755,344 | €8,983,407 | -€771,937 | -7.9% |
| Amounts payable after more than one year | 17 | €5,911,868 | €5,565,867 | -€346,001 | -5.9% |
| Financial debts | 170/4 | €5,803,739 | €5,444,460 | -€359,279 | -6.2% |
| Other amounts payable | 178/9 | €108,129 | €121,407 | +€13,278 | +12.3% |
| Amounts payable within one year | 42/48 | €3,806,985 | €3,381,049 | -€425,936 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €418,235 | €407,507 | -€10,728 | -2.6% |
| Financial debts | 43 | €467,000 | €467,000 | = | 0.0% |
| Credit institutions | 430/8 | €467,000 | €467,000 | = | 0.0% |
| Trade debts | 44 | €162,851 | €28,537 | -€134,314 | -82.5% |
| Suppliers | 440/4 | €162,851 | €28,537 | -€134,314 | -82.5% |
| Other amounts payable | 47/48 | €2,758,899 | €2,478,005 | -€280,894 | -10.2% |
| Accrued charges and deferred income | 492/3 | €36,491 | €36,491 | = | 0.0% |
| Non-recurring operating income | 76A | €258,093 | - | -€258,093 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €583,376 | €521,755 | -€61,621 | -10.6% |
| Other operating charges | 640/8 | €53,913 | €65,032 | +€11,119 | +20.6% |
| Gross operating margin | 9900 | €798,298 | €600,225 | -€198,073 | -24.8% |
| Operating profit (loss) | 9901 | €161,009 | €13,438 | -€147,571 | -91.7% |
| Financial income | 75/76B | €140,895 | €219,790 | +€78,895 | +56.0% |
| Recurring financial income | 75 | €125,128 | €219,790 | +€94,662 | +75.7% |
| Non-recurring financial income | 76B | €15,767 | - | -€15,767 | |
| Financial charges | 65/66B | €298,587 | €221,759 | -€76,828 | -25.7% |
| Recurring financial charges | 65 | €298,587 | €221,759 | -€76,828 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €3,317 | €11,469 | +€8,152 | +246% |
| Income taxes | 67/77 | - | €133 | +€133 | |
| Profit (loss) for the period | 9904 | €3,317 | €11,336 | +€8,019 | +242% |
| Profit (loss) for the period to be appropriated | 9905 | €3,317 | €11,336 | +€8,019 | +242% |
Next steps
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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 4 November 2026 via checked.be.