HOUSE5: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
HOUSE5
Largest movements
- Stocks and contracts +€240,185
up €240,185 (+13.4%), from €1.8m to €2.0m
- Cash +€96,947
up €96,947 (+487.2%), from €19,899 to €116,846
mainly Debts after one year (+€234,095) and Trade debts (+€75,526)
- Receivables within one year -€37,035
down €37,035 (-89.0%), from €41,629 to €4,594
of which Trade receivables: -€33,984
- Debts after one year +€234,095
up €234,095 (+25.7%), from €909,510 to €1.1m
of which Financial debts: +€215,795
- Trade debts +€75,526
up €75,526 (+133.6%), from €56,511 to €132,037
- Financial charges +€2,222
up €2,222 (+110.3%), from €2,015 to €4,237
- Gross operating margin -€485
down €485 (-5.1%), from €9,573 to €9,088
- Other operating charges +€300
up €300 (+3.9%), from €7,606 to €7,906
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,862,891 | €2,163,161 | +€300,270 | +16.1% |
| Current assets | 29/58 | €1,862,891 | €2,163,161 | +€300,270 | +16.1% |
| Stocks and contracts in progress | 3 | €1,798,702 | €2,038,887 | +€240,185 | +13.4% |
| Stocks | 30/36 | €1,798,702 | €2,038,887 | +€240,185 | +13.4% |
| Amounts receivable within one year | 40/41 | €41,629 | €4,594 | -€37,035 | -89.0% |
| Trade receivables | 40 | €38,579 | €4,594 | -€33,984 | -88.1% |
| Other amounts receivable | 41 | €3,050 | €0 | -€3,050 | -100.0% |
| Cash at bank and in hand | 54/58 | €19,899 | €116,846 | +€96,947 | +487.2% |
| Deferred charges and accrued income | 490/1 | €2,662 | €2,834 | +€173 | +6.5% |
| Total equity and liabilities | 10/49 | €1,862,891 | €2,163,161 | +€300,270 | +16.1% |
| Equity | 10/15 | -€44,658 | -€47,713 | -€3,056 | -6.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,158 | -€60,213 | -€3,056 | -5.3% |
| Amounts payable | 17/49 | €1,907,549 | €2,210,875 | +€303,326 | +15.9% |
| Amounts payable after more than one year | 17 | €909,510 | €1,143,605 | +€234,095 | +25.7% |
| Financial debts | 170/4 | - | €215,795 | +€215,795 | |
| Other amounts payable | 178/9 | €909,510 | €927,810 | +€18,300 | +2.0% |
| Amounts payable within one year | 42/48 | €989,511 | €1,067,270 | +€77,759 | +7.9% |
| Financial debts | 43 | €933,000 | €933,000 | = | 0.0% |
| Credit institutions | 430/8 | €933,000 | €933,000 | = | 0.0% |
| Trade debts | 44 | €56,511 | €132,037 | +€75,526 | +133.6% |
| Suppliers | 440/4 | €56,511 | €132,037 | +€75,526 | +133.6% |
| Taxes, remuneration and social security | 45 | - | €2,233 | +€2,233 | |
| Taxes | 450/3 | - | €2,233 | +€2,233 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €8,528 | €0 | -€8,528 | -100.0% |
| Other operating charges | 640/8 | €7,606 | €7,906 | +€300 | +3.9% |
| Gross operating margin | 9900 | €9,573 | €9,088 | -€485 | -5.1% |
| Operating profit (loss) | 9901 | €1,967 | €1,181 | -€785 | -39.9% |
| Financial charges | 65/66B | €2,015 | €4,237 | +€2,222 | +110.3% |
| Recurring financial charges | 65 | €2,015 | €4,237 | +€2,222 | +110.3% |
| Profit (loss) for the period before taxes | 9903 | -€48 | -€3,056 | -€3,008 | -6265.9% |
| Profit (loss) for the period | 9904 | -€48 | -€3,056 | -€3,008 | -6265.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€48 | -€3,056 | -€3,008 | -6265.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.