HOUSE T & T: what changed
What changed
HOUSE T & T
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€40,941
2024 · €34,491+€6,450
Equity
€253,603
2024 · €245,807+€7,796
Cash
€145,376
2024 · €129,534+€15,842
Balance sheet total
€270,236
2024 · €262,161+€8,076
Largest movements
Assets
- Receivables within one year -€27,984
down €27,984 (-69.0%), from €40,553 to €12,569
of which Trade receivables: -€27,382
- Current investments +€18,487
up €18,487 (+21.4%), from €86,298 to €104,784
- Cash +€15,842
up €15,842 (+12.2%), from €129,534 to €145,376
mainly Net result for the year (+€40,941) and Receivables within one year (+€27,984)
Equity and liabilities
- Reserves +€7,796
up €7,796 (+3.3%), from €239,607 to €247,403
Income statement
- Gross operating margin +€7,732
up €7,732 (+15.9%), from €48,686 to €56,418
- Financial income +€3,136
up €3,136 (+92.7%), from €3,384 to €6,520
- Taxes +€3,108
up €3,108 (+21.6%), from €14,388 to €17,496
- Financial charges +€1,630
up €1,630, from -€622 to €1,008
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
€34,491
Gross operating margin
+€7,732
Depreciation
+€216
Other operating charges
+€104
Financial income
+€3,136
Financial charges
-€1,630
Taxes
-€3,108
Result 2025
€40,941
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
+€71,959
Investment
-€22,973
Financing
-€33,144
Cash 2024
€129,534
From operations (derived)
+€71,959
Net result for the year
+€40,941
Depreciation
+€2,755
Receivables within one year
+€27,984
Smaller working-capital items
+€60
Tax, wage and social debts
+€219
Investment (derived)
-€22,973
Investment in fixed assets (net)
-€4,486
Current investments
-€18,487
Financing
-€33,144
Contributions, distributions and other
-€33,144
Cash 2025
€145,376
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €262,161 | €270,236 | +€8,076 | +3.1% |
| Fixed assets | 21/28 | €5,776 | €7,506 | +€1,731 | +30.0% |
| Tangible fixed assets | 22/27 | €5,776 | €7,506 | +€1,731 | +30.0% |
| Plant, machinery and equipment | 23 | €3,763 | €3,136 | -€627 | -16.7% |
| Furniture and vehicles | 24 | €2,013 | €4,371 | +€2,358 | +117% |
| Current assets | 29/58 | €256,385 | €262,730 | +€6,345 | +2.5% |
| Amounts receivable within one year | 40/41 | €40,553 | €12,569 | -€27,984 | -69.0% |
| Trade receivables | 40 | €39,618 | €12,236 | -€27,382 | -69.1% |
| Other amounts receivable | 41 | €936 | €334 | -€602 | -64.3% |
| Current investments | 50/53 | €86,298 | €104,784 | +€18,487 | +21.4% |
| Cash at bank and in hand | 54/58 | €129,534 | €145,376 | +€15,842 | +12.2% |
| Total equity and liabilities | 10/49 | €262,161 | €270,236 | +€8,076 | +3.1% |
| Equity | 10/15 | €245,807 | €253,603 | +€7,796 | +3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €239,607 | €247,403 | +€7,796 | +3.3% |
| Distributable reserves | 133 | €239,607 | €247,403 | +€7,796 | +3.3% |
| Amounts payable | 17/49 | €16,354 | €16,633 | +€279 | +1.7% |
| Amounts payable within one year | 42/48 | €16,239 | €16,516 | +€277 | +1.7% |
| Trade debts | 44 | - | €24 | +€24 | |
| Suppliers | 440/4 | - | €24 | +€24 | |
| Taxes, remuneration and social security | 45 | €13,500 | €13,719 | +€219 | +1.6% |
| Taxes | 450/3 | €10,850 | €11,069 | +€219 | +2.0% |
| Remuneration and social security | 454/9 | €2,650 | €2,650 | = | 0.0% |
| Other amounts payable | 47/48 | €2,739 | €2,773 | +€34 | +1.2% |
| Accrued charges and deferred income | 492/3 | €115 | €117 | +€2 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,971 | €2,755 | -€216 | -7.3% |
| Other operating charges | 640/8 | €842 | €739 | -€104 | -12.3% |
| Gross operating margin | 9900 | €48,686 | €56,418 | +€7,732 | +15.9% |
| Operating profit (loss) | 9901 | €44,873 | €52,925 | +€8,052 | +17.9% |
| Financial income | 75/76B | €3,384 | €6,520 | +€3,136 | +92.7% |
| Recurring financial income | 75 | €3,384 | €6,520 | +€3,136 | +92.7% |
| Financial charges | 65/66B | -€622 | €1,008 | +€1,630 | |
| Recurring financial charges | 65 | -€622 | €1,008 | +€1,630 | |
| Profit (loss) for the period before taxes | 9903 | €48,879 | €58,437 | +€9,558 | +19.6% |
| Income taxes | 67/77 | €14,388 | €17,496 | +€3,108 | +21.6% |
| Profit (loss) for the period | 9904 | €34,491 | €40,941 | +€6,450 | +18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,491 | €40,941 | +€6,450 | +18.7% |
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 6 November 2026 via checked.be.