HOUSE PROMO: what changed
What changed
HOUSE PROMO
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€103,834
2024 · -€92,306-€11,528
Equity
-€248,747
2024 · -€144,913-€103,834
Cash
€56,568
2024 · €19,472+€37,096
Balance sheet total
€579,424
2024 · €189,716+€389,709
Largest movements
Assets
- Stocks and contracts +€333,222
up €333,222 (+239%), from €139,450 to €472,672
- Cash +€37,096
up €37,096 (+191%), from €19,472 to €56,568
mainly Current portion of long-term debt (+€239,506) and Debts after one year (+€178,000)
- Receivables within one year +€24,765
up €24,765 (+246%), from €10,047 to €34,812
of which Other amounts receivable: +€25,099
Equity and liabilities
- Current portion of long-term debt +€239,506
new in 2025: €239,506
- Debts after one year +€178,000
up €178,000 (+148%), from €120,000 to €298,000
- Profit (loss) carried forward -€103,834
down €103,834 (-62.8%), from -€165,373 to -€269,207
- Other debts +€62,583
up €62,583 (+31.1%), from €201,281 to €263,864
- Trade debts +€13,778
up €13,778 (+106%), from €13,023 to €26,801
Income statement
- Gross operating margin -€10,136
down €10,136 (-11.4%), from -€88,883 to -€99,019
- Financial charges +€2,846
up €2,846 (+363%), from €784 to €3,629
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
-€92,306
Gross operating margin
-€10,136
Other operating charges
+€968
Financial income
+€229
Financial charges
-€2,846
Taxes
+€256
Result 2025
-€103,834
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
-€380,410
Investment
€0
Financing
+€417,506
Cash 2024
€19,472
From operations (derived)
-€380,410
Net result for the year
-€103,834
Depreciation
+€1,110
Stocks and contracts
-€333,222
Receivables within one year
-€24,765
Deferred charges and accrued income
+€4,265
Trade debts
+€13,778
Other debts
+€62,583
Accrued charges and deferred income
-€324
Financing
+€417,506
Debts after one year
+€178,000
Current portion of long-term debt
+€239,506
Cash 2025
€56,568
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,716 | €579,424 | +€389,709 | +205% |
| Fixed assets | 21/28 | €3,746 | €2,636 | -€1,110 | -29.6% |
| Tangible fixed assets | 22/27 | €3,746 | €2,636 | -€1,110 | -29.6% |
| Plant, machinery and equipment | 23 | €1,962 | €1,744 | -€218 | -11.1% |
| Furniture and vehicles | 24 | €1,784 | €892 | -€892 | -50.0% |
| Current assets | 29/58 | €185,969 | €576,788 | +€390,819 | +210% |
| Stocks and contracts in progress | 3 | €139,450 | €472,672 | +€333,222 | +239% |
| Stocks | 30/36 | €139,450 | €472,672 | +€333,222 | +239% |
| Amounts receivable within one year | 40/41 | €10,047 | €34,812 | +€24,765 | +246% |
| Trade receivables | 40 | €7,245 | €6,911 | -€334 | -4.6% |
| Other amounts receivable | 41 | €2,802 | €27,901 | +€25,099 | +896% |
| Cash at bank and in hand | 54/58 | €19,472 | €56,568 | +€37,096 | +191% |
| Deferred charges and accrued income | 490/1 | €17,001 | €12,736 | -€4,265 | -25.1% |
| Total equity and liabilities | 10/49 | €189,716 | €579,424 | +€389,709 | +205% |
| Equity | 10/15 | -€144,913 | -€248,747 | -€103,834 | -71.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,373 | -€269,207 | -€103,834 | -62.8% |
| Amounts payable | 17/49 | €334,628 | €828,171 | +€493,543 | +147% |
| Amounts payable after more than one year | 17 | €120,000 | €298,000 | +€178,000 | +148% |
| Financial debts | 170/4 | €120,000 | €298,000 | +€178,000 | +148% |
| Amounts payable within one year | 42/48 | €214,304 | €530,171 | +€315,867 | +147% |
| Current portion of amounts payable after more than one year | 42 | - | €239,506 | +€239,506 | |
| Trade debts | 44 | €13,023 | €26,801 | +€13,778 | +106% |
| Suppliers | 440/4 | €13,023 | €26,801 | +€13,778 | +106% |
| Other amounts payable | 47/48 | €201,281 | €263,864 | +€62,583 | +31.1% |
| Accrued charges and deferred income | 492/3 | €324 | - | -€324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,110 | €1,110 | = | 0.0% |
| Other operating charges | 640/8 | €1,368 | €400 | -€968 | -70.8% |
| Gross operating margin | 9900 | -€88,883 | -€99,019 | -€10,136 | -11.4% |
| Operating profit (loss) | 9901 | -€91,360 | -€100,529 | -€9,168 | -10.0% |
| Financial income | 75/76B | €94 | €324 | +€229 | +243% |
| Recurring financial income | 75 | €94 | €324 | +€229 | +243% |
| Financial charges | 65/66B | €784 | €3,629 | +€2,846 | +363% |
| Recurring financial charges | 65 | €784 | €3,629 | +€2,846 | +363% |
| Profit (loss) for the period before taxes | 9903 | -€92,050 | -€103,834 | -€11,784 | -12.8% |
| Income taxes | 67/77 | €256 | - | -€256 | |
| Profit (loss) for the period | 9904 | -€92,306 | -€103,834 | -€11,528 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,306 | -€103,834 | -€11,528 | -12.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.