HOUTCONSTRUCT MOONS: 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.
HOUTCONSTRUCT MOONS
Largest movements
- Receivables within one year -€5,591
down €5,591 (-9.9%), from €56,549 to €50,958
of which Trade receivables: -€6,000
- Profit (loss) carried forward -€6,072
down €6,072 (-44.7%), from -€13,575 to -€19,647
- Trade debts +€643
up €643 (+39.9%), from €1,612 to €2,255
- Gross operating margin +€2,860
up €2,860 (+54.9%), from -€5,210 to -€2,350
- Financial charges +€754
up €754 (+21.4%), from €3,527 to €4,281
- Financial income +€209
up €209 (+16.5%), from €1,262 to €1,470
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,549 | €50,958 | -€5,591 | -9.9% |
| Current assets | 29/58 | €56,549 | €50,958 | -€5,591 | -9.9% |
| Amounts receivable within one year | 40/41 | €56,549 | €50,958 | -€5,591 | -9.9% |
| Trade receivables | 40 | €29,140 | €23,140 | -€6,000 | -20.6% |
| Other amounts receivable | 41 | €27,409 | €27,818 | +€409 | +1.5% |
| Total equity and liabilities | 10/49 | €56,549 | €50,958 | -€5,591 | -9.9% |
| Equity | 10/15 | €5,025 | -€1,047 | -€6,072 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,575 | -€19,647 | -€6,072 | -44.7% |
| Amounts payable | 17/49 | €51,524 | €52,005 | +€481 | +0.9% |
| Amounts payable within one year | 42/48 | €51,524 | €52,005 | +€481 | +0.9% |
| Financial debts | 43 | €49,912 | €49,751 | -€162 | -0.3% |
| Credit institutions | 430/8 | €49,912 | €49,751 | -€162 | -0.3% |
| Trade debts | 44 | €1,612 | €2,255 | +€643 | +39.9% |
| Suppliers | 440/4 | €1,612 | €2,255 | +€643 | +39.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €890 | €912 | +€21 | +2.4% |
| Gross operating margin | 9900 | -€5,210 | -€2,350 | +€2,860 | +54.9% |
| Operating profit (loss) | 9901 | -€6,100 | -€3,261 | +€2,839 | +46.5% |
| Financial income | 75/76B | €1,262 | €1,470 | +€209 | +16.5% |
| Recurring financial income | 75 | €1,262 | €1,470 | +€209 | +16.5% |
| Financial charges | 65/66B | €3,527 | €4,281 | +€754 | +21.4% |
| Recurring financial charges | 65 | €3,527 | €4,281 | +€754 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,366 | -€6,072 | +€2,293 | +27.4% |
| Profit (loss) for the period | 9904 | -€8,366 | -€6,072 | +€2,293 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,366 | -€6,072 | +€2,293 | +27.4% |
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 12 October 2026 via checked.be.