Houtidee: 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.
Houtidee
Largest movements
- Cash -€55,136
down €55,136 (-66.9%), from €82,460 to €27,325
mainly Trade debts (-€61,607)
- Trade debts -€61,607
down €61,607 (-96.3%), from €64,007 to €2,400
- Reserves +€4,286
up €4,286 (+2.8%), from €151,656 to €155,942
of which Distributable reserves: +€4,286
- Gross operating margin -€17,829
down €17,829, from €16,067 to -€1,761
- Taxes -€4,602
down €4,602 (-80.5%), from €5,716 to €1,114
- Financial charges -€488
down €488 (-85.8%), from €569 to €81
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 | €226,906 | €170,319 | -€56,588 | -24.9% |
| Current assets | 29/58 | €226,906 | €170,319 | -€56,588 | -24.9% |
| Amounts receivable within one year | 40/41 | €144,446 | €142,994 | -€1,452 | -1.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €144,446 | €142,994 | -€1,452 | -1.0% |
| Cash at bank and in hand | 54/58 | €82,460 | €27,325 | -€55,136 | -66.9% |
| Total equity and liabilities | 10/49 | €226,906 | €170,319 | -€56,588 | -24.9% |
| Equity | 10/15 | €157,856 | €162,142 | +€4,286 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €151,656 | €155,942 | +€4,286 | +2.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €149,797 | €154,083 | +€4,286 | +2.9% |
| Amounts payable | 17/49 | €69,051 | €8,177 | -€60,874 | -88.2% |
| Amounts payable within one year | 42/48 | €69,051 | €8,177 | -€60,874 | -88.2% |
| Trade debts | 44 | €64,007 | €2,400 | -€61,607 | -96.3% |
| Suppliers | 440/4 | €64,007 | €2,400 | -€61,607 | -96.3% |
| Taxes, remuneration and social security | 45 | €444 | €1,177 | +€733 | +165.0% |
| Taxes | 450/3 | €444 | €1,177 | +€733 | +165.0% |
| Other amounts payable | 47/48 | €4,600 | €4,600 | = | 0.0% |
| Other operating charges | 640/8 | €704 | €688 | -€17 | -2.4% |
| Gross operating margin | 9900 | €16,067 | -€1,761 | -€17,829 | |
| Operating profit (loss) | 9901 | €15,363 | -€2,449 | -€17,812 | |
| Financial income | 75/76B | €7,816 | €7,930 | +€114 | +1.5% |
| Recurring financial income | 75 | €7,816 | €7,930 | +€114 | +1.5% |
| Financial charges | 65/66B | €569 | €81 | -€488 | -85.8% |
| Recurring financial charges | 65 | €569 | €81 | -€488 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | €22,610 | €5,400 | -€17,210 | -76.1% |
| Income taxes | 67/77 | €5,716 | €1,114 | -€4,602 | -80.5% |
| Profit (loss) for the period | 9904 | €16,894 | €4,286 | -€12,608 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,894 | €4,286 | -€12,608 | -74.6% |
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 5 October 2026 via checked.be.