HOUTATELIER.EU: what changed
HOUTATELIER.EU
Largest movements
- Tangible fixed assets +€433,424
up €433,424 (+967%), from €44,841 to €478,264
of which Land and buildings: +€382,820
- Stocks and contracts +€21,880
up €21,880 (+86.9%), from €25,180 to €47,060
of which Contracts in progress: +€16,000
- Receivables within one year +€20,194
up €20,194 (+29.8%), from €67,713 to €87,907
of which Trade receivables: +€16,970
- Cash -€16,104
down €16,104 (-53.5%), from €30,097 to €13,993
mainly Investment in fixed assets (net) (-€465,569) and Contributions, distributions and other (-€49,000)
- Debts after one year +€386,566
new in 2025: €386,566
- Reserves +€67,289
up €67,289 (+137%), from €49,015 to €116,304
- Other debts -€48,705
down €48,705 (-71.0%), from €68,597 to €19,891
- Current portion of long-term debt +€27,523
new in 2025: €27,523
- Trade debts +€26,340
up €26,340 (+95.0%), from €27,729 to €54,069
- Gross operating margin +€101,142
up €101,142 (+127%), from €79,594 to €180,735
- Depreciation +€15,977
up €15,977 (+98.8%), from €16,169 to €32,146
- Taxes +€8,564
up €8,564 (+70.2%), from €12,205 to €20,769
- Financial charges +€8,007
up €8,007 (+1,240%), from €646 to €8,653
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,984 | €629,942 | +€460,958 | +273% |
| Fixed assets | 21/28 | €45,091 | €478,514 | +€433,424 | +961% |
| Tangible fixed assets | 22/27 | €44,841 | €478,264 | +€433,424 | +967% |
| Land and buildings | 22 | - | €382,820 | +€382,820 | |
| Plant, machinery and equipment | 23 | €35,485 | €81,421 | +€45,936 | +129% |
| Furniture and vehicles | 24 | €9,356 | €14,023 | +€4,668 | +49.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €123,893 | €151,428 | +€27,535 | +22.2% |
| Stocks and contracts in progress | 3 | €25,180 | €47,060 | +€21,880 | +86.9% |
| Stocks | 30/36 | €25,180 | €31,060 | +€5,880 | +23.4% |
| Contracts in progress | 37 | - | €16,000 | +€16,000 | |
| Amounts receivable within one year | 40/41 | €67,713 | €87,907 | +€20,194 | +29.8% |
| Trade receivables | 40 | €67,713 | €84,683 | +€16,970 | +25.1% |
| Other amounts receivable | 41 | €0 | €3,224 | +€3,224 | |
| Cash at bank and in hand | 54/58 | €30,097 | €13,993 | -€16,104 | -53.5% |
| Deferred charges and accrued income | 490/1 | €903 | €2,468 | +€1,565 | +173% |
| Total equity and liabilities | 10/49 | €168,984 | €629,942 | +€460,958 | +273% |
| Equity | 10/15 | €54,015 | €121,304 | +€67,289 | +125% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,015 | €116,304 | +€67,289 | +137% |
| Distributable reserves | 133 | €49,015 | €116,304 | +€67,289 | +137% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €114,969 | €508,639 | +€393,670 | +342% |
| Amounts payable after more than one year | 17 | - | €386,566 | +€386,566 | |
| Financial debts | 170/4 | - | €386,566 | +€386,566 | |
| Amounts payable within one year | 42/48 | €114,969 | €118,940 | +€3,971 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | - | €27,523 | +€27,523 | |
| Trade debts | 44 | €27,729 | €54,069 | +€26,340 | +95.0% |
| Suppliers | 440/4 | €27,729 | €54,069 | +€26,340 | +95.0% |
| Taxes, remuneration and social security | 45 | €18,643 | €17,457 | -€1,187 | -6.4% |
| Taxes | 450/3 | €18,643 | €17,457 | -€1,187 | -6.4% |
| Other amounts payable | 47/48 | €68,597 | €19,891 | -€48,705 | -71.0% |
| Accrued charges and deferred income | 492/3 | - | €3,132 | +€3,132 | |
| Non-recurring operating income | 76A | - | €4,561 | +€4,561 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,169 | €32,146 | +€15,977 | +98.8% |
| Other operating charges | 640/8 | €3,690 | €3,512 | -€179 | -4.8% |
| Gross operating margin | 9900 | €79,594 | €180,735 | +€101,142 | +127% |
| Operating profit (loss) | 9901 | €59,735 | €145,078 | +€85,343 | +143% |
| Financial income | 75/76B | €262 | €632 | +€370 | +141% |
| Recurring financial income | 75 | €262 | €632 | +€370 | +141% |
| Financial charges | 65/66B | €646 | €8,653 | +€8,007 | +1,240% |
| Recurring financial charges | 65 | €646 | €8,653 | +€8,007 | +1,240% |
| Profit (loss) for the period before taxes | 9903 | €59,351 | €137,058 | +€77,706 | +131% |
| Income taxes | 67/77 | €12,205 | €20,769 | +€8,564 | +70.2% |
| Profit (loss) for the period | 9904 | €47,146 | €116,289 | +€69,142 | +147% |
| Profit (loss) for the period to be appropriated | 9905 | €47,146 | €116,289 | +€69,142 | +147% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.