HOUSETIME: 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.
HOUSETIME
Largest movements
- Current investments +€36,000
new in 2025: €36,000
- Cash -€10,025
down €10,025 (-18.4%), from €54,573 to €44,548
mainly Current investments (-€36,000) and Trade debts (-€2,648)
- Tangible fixed assets -€2,370
down €2,370 (-16.2%), from €14,646 to €12,276
- Reserves +€24,717
up €24,717 (+49.8%), from €49,661 to €74,378
- Trade debts -€2,648
down €2,648 (-72.4%), from €3,656 to €1,008
- Tax, wage and social debts +€1,567
up €1,567 (+21.5%), from €7,288 to €8,855
of which Taxes: +€1,567
- Gross operating margin -€32,802
down €32,802 (-45.5%), from €72,158 to €39,356
- Taxes -€9,163
down €9,163 (-45.7%), from €20,055 to €10,892
- Depreciation +€1,301
up €1,301 (+62.1%), from €2,097 to €3,398
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 | €77,051 | €100,689 | +€23,638 | +30.7% |
| Fixed assets | 21/28 | €14,646 | €12,276 | -€2,370 | -16.2% |
| Tangible fixed assets | 22/27 | €14,646 | €12,276 | -€2,370 | -16.2% |
| Furniture and vehicles | 24 | €14,646 | €12,276 | -€2,370 | -16.2% |
| Current assets | 29/58 | €62,405 | €88,413 | +€26,008 | +41.7% |
| Amounts receivable within one year | 40/41 | €7,832 | €7,865 | +€33 | +0.4% |
| Trade receivables | 40 | €7,832 | €7,865 | +€33 | +0.4% |
| Current investments | 50/53 | - | €36,000 | +€36,000 | |
| Cash at bank and in hand | 54/58 | €54,573 | €44,548 | -€10,025 | -18.4% |
| Total equity and liabilities | 10/49 | €77,051 | €100,689 | +€23,638 | +30.7% |
| Equity | 10/15 | €54,661 | €79,378 | +€24,717 | +45.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,661 | €74,378 | +€24,717 | +49.8% |
| Distributable reserves | 133 | €49,661 | €74,378 | +€24,717 | +49.8% |
| Amounts payable | 17/49 | €22,391 | €21,311 | -€1,079 | -4.8% |
| Amounts payable within one year | 42/48 | €22,391 | €21,311 | -€1,079 | -4.8% |
| Trade debts | 44 | €3,656 | €1,008 | -€2,648 | -72.4% |
| Suppliers | 440/4 | €3,656 | €1,008 | -€2,648 | -72.4% |
| Taxes, remuneration and social security | 45 | €7,288 | €8,855 | +€1,567 | +21.5% |
| Taxes | 450/3 | €6,968 | €8,535 | +€1,567 | +22.5% |
| Remuneration and social security | 454/9 | €320 | €320 | = | 0.0% |
| Other amounts payable | 47/48 | €11,447 | €11,449 | +€2 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,097 | €3,398 | +€1,301 | +62.1% |
| Other operating charges | 640/8 | €251 | €260 | +€10 | +3.8% |
| Gross operating margin | 9900 | €72,158 | €39,356 | -€32,802 | -45.5% |
| Operating profit (loss) | 9901 | €69,811 | €35,698 | -€34,113 | -48.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €95 | €89 | -€6 | -6.2% |
| Recurring financial charges | 65 | €95 | €89 | -€6 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €69,716 | €35,609 | -€34,107 | -48.9% |
| Income taxes | 67/77 | €20,055 | €10,892 | -€9,163 | -45.7% |
| Profit (loss) for the period | 9904 | €49,661 | €24,717 | -€24,944 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,661 | €24,717 | -€24,944 | -50.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.