HOUSE & STYLE: what changed
What changed
HOUSE & STYLE
filed annual accounts (NBB)
Net result for the year
€22,673
2024 · -€130,945+€153,618
Equity
€154,310
2024 · €131,637+€22,673
Cash
€170,802
2024 · €2,768+€168,034
Balance sheet total
€3.7m
2024 · €3.7m+€14,539
Largest movements
Assets
- Cash +€168,034
up €168,034 (+6,071%), from €2,768 to €170,802
mainly Depreciation (+€147,559) and Other debts (+€120,196)
- Tangible fixed assets -€87,264
down €87,264 (-2.5%), from €3.5m to €3.4m
of which Land and buildings: -€87,264
- Stocks and contracts -€40,636
down €40,636 (-43.4%), from €93,548 to €52,912
Equity and liabilities
- Other debts +€120,196
up €120,196 (+16.5%), from €728,037 to €848,233
- Provisions -€114,590
down €114,590 (-20.4%), from €562,331 to €447,741
of which Provisions for liabilities and charges: -€112,395
- Debts after one year -€39,362
down €39,362 (-1.8%), from €2.2m to €2.1m
of which Financial debts: -€42,617
Income statement
- Gross operating margin +€166,549
up €166,549 (+132%), from €126,531 to €293,080
- Depreciation +€19,448
up €19,448 (+15.2%), from €128,111 to €147,559
- Provisions -€7,890
down €7,890 (-7.6%), from -€104,504 to -€112,395
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
-€130,945
Gross operating margin
+€166,549
Depreciation
-€19,448
Provisions
+€7,890
Other operating charges
-€653
Financial income
+€156
Financial charges
-€847
Taxes
-€30
Result 2025
€22,673
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
+€251,967
Investment
-€60,295
Financing
-€23,638
Cash 2024
€2,768
From operations (derived)
+€251,967
Net result for the year
+€22,673
Depreciation
+€147,559
Stocks and contracts
+€40,636
Receivables within one year
+€25,595
Provisions
-€114,590
Trade debts
+€5,239
Other debts
+€120,196
Accrued charges and deferred income
+€4,658
Investment (derived)
-€60,295
Investment in fixed assets (net)
-€60,295
Financing
-€23,638
Debts after one year
-€39,362
Current portion of long-term debt
+€15,725
Cash 2025
€170,802
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,709,487 | €3,724,025 | +€14,539 | +0.4% |
| Fixed assets | 21/28 | €3,520,991 | €3,433,727 | -€87,264 | -2.5% |
| Tangible fixed assets | 22/27 | €3,520,991 | €3,433,727 | -€87,264 | -2.5% |
| Land and buildings | 22 | €3,515,153 | €3,427,889 | -€87,264 | -2.5% |
| Furniture and vehicles | 24 | €5,838 | €5,838 | = | 0.0% |
| Current assets | 29/58 | €188,496 | €290,299 | +€101,803 | +54.0% |
| Stocks and contracts in progress | 3 | €93,548 | €52,912 | -€40,636 | -43.4% |
| Stocks | 30/36 | €93,548 | €52,912 | -€40,636 | -43.4% |
| Amounts receivable within one year | 40/41 | €92,180 | €66,585 | -€25,595 | -27.8% |
| Trade receivables | 40 | €394 | €394 | = | 0.0% |
| Other amounts receivable | 41 | €91,787 | €66,191 | -€25,595 | -27.9% |
| Cash at bank and in hand | 54/58 | €2,768 | €170,802 | +€168,034 | +6,071% |
| Total equity and liabilities | 10/49 | €3,709,487 | €3,724,025 | +€14,539 | +0.4% |
| Equity | 10/15 | €131,637 | €154,310 | +€22,673 | +17.2% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Revaluation surpluses | 12 | €455,583 | €455,583 | = | 0.0% |
| Reserves | 13 | €151,046 | €145,819 | -€5,227 | -3.5% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €141,130 | €135,903 | -€5,227 | -3.7% |
| Profit (loss) carried forward | 14 | -€574,148 | -€546,248 | +€27,900 | +4.9% |
| Provisions and deferred taxes | 16 | €562,331 | €447,741 | -€114,590 | -20.4% |
| Provisions for liabilities and charges | 160/5 | €503,050 | €390,655 | -€112,395 | -22.3% |
| Environmental obligations | 163 | €503,050 | €390,655 | -€112,395 | -22.3% |
| Deferred taxes | 168 | €59,282 | €57,086 | -€2,196 | -3.7% |
| Amounts payable | 17/49 | €3,015,518 | €3,121,974 | +€106,456 | +3.5% |
| Amounts payable after more than one year | 17 | €2,189,156 | €2,149,794 | -€39,362 | -1.8% |
| Financial debts | 170/4 | €2,189,156 | €2,146,539 | -€42,617 | -1.9% |
| Other amounts payable | 178/9 | - | €3,255 | +€3,255 | |
| Amounts payable within one year | 42/48 | €826,362 | €967,522 | +€141,160 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €83,558 | €99,283 | +€15,725 | +18.8% |
| Trade debts | 44 | €14,767 | €20,007 | +€5,239 | +35.5% |
| Suppliers | 440/4 | €14,767 | €20,007 | +€5,239 | +35.5% |
| Other amounts payable | 47/48 | €728,037 | €848,233 | +€120,196 | +16.5% |
| Accrued charges and deferred income | 492/3 | - | €4,658 | +€4,658 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,111 | €147,559 | +€19,448 | +15.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€104,504 | -€112,395 | -€7,890 | -7.6% |
| Other operating charges | 640/8 | €16,885 | €17,538 | +€653 | +3.9% |
| Gross operating margin | 9900 | €126,531 | €293,080 | +€166,549 | +132% |
| Operating profit (loss) | 9901 | €86,038 | €240,377 | +€154,339 | +179% |
| Financial income | 75/76B | €30 | €186 | +€156 | +529% |
| Recurring financial income | 75 | €30 | €186 | +€156 | +529% |
| Financial charges | 65/66B | €219,202 | €220,049 | +€847 | +0.4% |
| Recurring financial charges | 65 | €219,202 | €220,049 | +€847 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€133,135 | €20,513 | +€153,648 | |
| Transfer from deferred taxes | 780 | €2,196 | €2,196 | = | 0.0% |
| Income taxes | 67/77 | €6 | €36 | +€30 | +482% |
| Profit (loss) for the period | 9904 | -€130,945 | €22,673 | +€153,618 | |
| Transfer from tax-exempt reserves | 789 | €5,227 | €5,227 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€125,718 | €27,900 | +€153,618 |
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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 8 November 2026 via checked.be.