HousePort: what changed
Two financial 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.
HousePort
Largest movements
- Tangible fixed assets +€448,973
up €448,973 (+76.6%), from €586,345 to €1.0m
of which Land and buildings: +€456,172
- Receivables within one year +€22,620
up €22,620 (+38.3%), from €59,028 to €81,648
of which Trade receivables: +€26,722
- Cash +€20,714
up €20,714 (+143%), from €14,527 to €35,241
mainly Debts after one year (+€390,214) and Net result for the year (+€51,319)
- Debts after one year +€390,214
up €390,214 (+94.5%), from €412,753 to €802,967
of which Financial debts: +€382,391
- Reserves +€51,447
up €51,447 (+39.9%), from €129,010 to €180,457
- Current portion of long-term debt +€44,454
up €44,454 (+131%), from €33,964 to €78,418
- Other debts +€37,629
up €37,629 (+324%), from €11,621 to €49,250
- Trade debts -€29,555
down €29,555 (-74.6%), from €39,607 to €10,052
- Gross operating margin +€51,565
up €51,565 (+70.7%), from €72,981 to €124,546
- Taxes +€6,925
up €6,925 (+89.9%), from €7,700 to €14,624
- Depreciation +€6,239
up €6,239 (+17.8%), from €35,002 to €41,241
- Financial charges +€5,168
up €5,168 (+45.3%), from €11,415 to €16,583
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.
Derived cash bridge
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 | €660,150 | €1,152,258 | +€492,108 | +74.5% |
| Fixed assets | 21/28 | €586,345 | €1,035,318 | +€448,973 | +76.6% |
| Tangible fixed assets | 22/27 | €586,345 | €1,035,318 | +€448,973 | +76.6% |
| Land and buildings | 22 | €559,144 | €1,015,316 | +€456,172 | +81.6% |
| Plant, machinery and equipment | 23 | €5,415 | €4,200 | -€1,215 | -22.4% |
| Furniture and vehicles | 24 | €8,190 | €5,932 | -€2,259 | -27.6% |
| Other tangible fixed assets | 26 | €13,596 | €9,871 | -€3,725 | -27.4% |
| Current assets | 29/58 | €73,805 | €116,940 | +€43,135 | +58.4% |
| Amounts receivable within one year | 40/41 | €59,028 | €81,648 | +€22,620 | +38.3% |
| Trade receivables | 40 | €34,440 | €61,162 | +€26,722 | +77.6% |
| Other amounts receivable | 41 | €24,589 | €20,487 | -€4,102 | -16.7% |
| Cash at bank and in hand | 54/58 | €14,527 | €35,241 | +€20,714 | +143% |
| Deferred charges and accrued income | 490/1 | €249 | €51 | -€198 | -79.5% |
| Total equity and liabilities | 10/49 | €660,150 | €1,152,258 | +€492,108 | +74.5% |
| Equity | 10/15 | €135,338 | €186,657 | +€51,319 | +37.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €129,010 | €180,457 | +€51,447 | +39.9% |
| Distributable reserves | 133 | €129,010 | €180,457 | +€51,447 | +39.9% |
| Profit (loss) carried forward | 14 | €128 | - | -€128 | |
| Amounts payable | 17/49 | €524,812 | €965,601 | +€440,790 | +84.0% |
| Amounts payable after more than one year | 17 | €412,753 | €802,967 | +€390,214 | +94.5% |
| Financial debts | 170/4 | €412,753 | €795,144 | +€382,391 | +92.6% |
| Other amounts payable | 178/9 | - | €7,823 | +€7,823 | |
| Amounts payable within one year | 42/48 | €108,799 | €162,635 | +€53,836 | +49.5% |
| Current portion of amounts payable after more than one year | 42 | €33,964 | €78,418 | +€44,454 | +131% |
| Financial debts | 43 | €1,085 | €1,238 | +€153 | +14.1% |
| Credit institutions | 430/8 | €1,085 | €1,238 | +€153 | +14.1% |
| Trade debts | 44 | €39,607 | €10,052 | -€29,555 | -74.6% |
| Suppliers | 440/4 | €39,607 | €10,052 | -€29,555 | -74.6% |
| Taxes, remuneration and social security | 45 | €22,522 | €23,676 | +€1,154 | +5.1% |
| Taxes | 450/3 | €22,522 | €23,676 | +€1,154 | +5.1% |
| Other amounts payable | 47/48 | €11,621 | €49,250 | +€37,629 | +324% |
| Accrued charges and deferred income | 492/3 | €3,260 | - | -€3,260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,002 | €41,241 | +€6,239 | +17.8% |
| Other operating charges | 640/8 | €1,652 | €1,023 | -€629 | -38.1% |
| Gross operating margin | 9900 | €72,981 | €124,546 | +€51,565 | +70.7% |
| Operating profit (loss) | 9901 | €36,327 | €82,282 | +€45,955 | +127% |
| Financial income | 75/76B | €84 | €244 | +€161 | +191% |
| Recurring financial income | 75 | €84 | €244 | +€161 | +191% |
| Financial charges | 65/66B | €11,415 | €16,583 | +€5,168 | +45.3% |
| Recurring financial charges | 65 | €11,415 | €16,583 | +€5,168 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | €24,995 | €65,943 | +€40,948 | +164% |
| Income taxes | 67/77 | €7,700 | €14,624 | +€6,925 | +89.9% |
| Profit (loss) for the period | 9904 | €17,296 | €51,319 | +€34,023 | +197% |
| Profit (loss) for the period to be appropriated | 9905 | €17,296 | €51,319 | +€34,023 | +197% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.