HOUTINTERIEUR: 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.
HOUTINTERIEUR
Largest movements
- Cash +€81,499
up €81,499 (+15.4%), from €530,855 to €612,354
mainly Other debts (+€428,572) and Net result for the year (+€57,374)
- Tangible fixed assets -€7,211
down €7,211 (-13.5%), from €53,388 to €46,177
- Other debts +€428,572
new in 2025: €428,572
- Reserves -€371,500
down €371,500 (-68.8%), from €539,610 to €168,110
of which Distributable reserves: -€371,500
- Trade debts +€8,855
up €8,855 (+287%), from €3,082 to €11,936
- Gross operating margin -€96,433
down €96,433 (-35.0%), from €275,848 to €179,415
- Staff costs -€17,376
down €17,376 (-18.7%), from €92,700 to €75,324
- Taxes -€17,119
down €17,119 (-46.2%), from €37,062 to €19,942
- Depreciation -€2,893
down €2,893 (-28.6%), from €10,104 to €7,211
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 | €611,307 | €678,105 | +€66,799 | +10.9% |
| Fixed assets | 21/28 | €53,388 | €46,177 | -€7,211 | -13.5% |
| Tangible fixed assets | 22/27 | €53,388 | €46,177 | -€7,211 | -13.5% |
| Land and buildings | 22 | €37,725 | €36,944 | -€781 | -2.1% |
| Plant, machinery and equipment | 23 | €3,195 | €1,577 | -€1,618 | -50.6% |
| Furniture and vehicles | 24 | €3,592 | - | -€3,592 | |
| Other tangible fixed assets | 26 | €8,876 | €7,656 | -€1,220 | -13.7% |
| Current assets | 29/58 | €557,919 | €631,928 | +€74,009 | +13.3% |
| Stocks and contracts in progress | 3 | €1,480 | €1,850 | +€370 | +25.0% |
| Stocks | 30/36 | €1,480 | €1,850 | +€370 | +25.0% |
| Amounts receivable within one year | 40/41 | €22,268 | €15,488 | -€6,780 | -30.4% |
| Trade receivables | 40 | €15,545 | €6,364 | -€9,182 | -59.1% |
| Other amounts receivable | 41 | €6,722 | €9,124 | +€2,402 | +35.7% |
| Cash at bank and in hand | 54/58 | €530,855 | €612,354 | +€81,499 | +15.4% |
| Deferred charges and accrued income | 490/1 | €3,316 | €2,237 | -€1,079 | -32.5% |
| Total equity and liabilities | 10/49 | €611,307 | €678,105 | +€66,799 | +10.9% |
| Equity | 10/15 | €558,731 | €187,534 | -€371,198 | -66.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €539,610 | €168,110 | -€371,500 | -68.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €537,750 | €166,250 | -€371,500 | -69.1% |
| Profit (loss) carried forward | 14 | €529 | €832 | +€302 | +57.1% |
| Amounts payable | 17/49 | €52,576 | €490,572 | +€437,996 | +833% |
| Amounts payable within one year | 42/48 | €51,735 | €489,731 | +€437,996 | +847% |
| Trade debts | 44 | €3,082 | €11,936 | +€8,855 | +287% |
| Suppliers | 440/4 | €3,082 | €11,936 | +€8,855 | +287% |
| Taxes, remuneration and social security | 45 | €48,654 | €49,223 | +€569 | +1.2% |
| Taxes | 450/3 | €46,030 | €43,486 | -€2,543 | -5.5% |
| Remuneration and social security | 454/9 | €2,624 | €5,737 | +€3,113 | +119% |
| Other amounts payable | 47/48 | - | €428,572 | +€428,572 | |
| Accrued charges and deferred income | 492/3 | €840 | €840 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €92,700 | €75,324 | -€17,376 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,104 | €7,211 | -€2,893 | -28.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,463 | €6,463 | = | 0.0% |
| Other operating charges | 640/8 | €14,468 | €14,040 | -€427 | -3.0% |
| Gross operating margin | 9900 | €275,848 | €179,415 | -€96,433 | -35.0% |
| Operating profit (loss) | 9901 | €152,113 | €76,377 | -€75,737 | -49.8% |
| Financial income | 75/76B | €1,790 | €3,411 | +€1,621 | +90.6% |
| Recurring financial income | 75 | €1,790 | €3,411 | +€1,621 | +90.6% |
| Financial charges | 65/66B | €1,132 | €2,471 | +€1,339 | +118% |
| Recurring financial charges | 65 | €1,132 | €2,471 | +€1,339 | +118% |
| Profit (loss) for the period before taxes | 9903 | €152,772 | €77,317 | -€75,455 | -49.4% |
| Income taxes | 67/77 | €37,062 | €19,942 | -€17,119 | -46.2% |
| Profit (loss) for the period | 9904 | €115,710 | €57,374 | -€58,336 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €115,710 | €57,374 | -€58,336 | -50.4% |
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 20 October 2026 via checked.be.