HOUTOPIA: 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.
HOUTOPIA
Largest movements
- Receivables within one year +€31,278
up €31,278 (+46.1%), from €67,777 to €99,055
of which Trade receivables: +€26,633
- Tangible fixed assets -€15,548
down €15,548 (-2.2%), from €707,589 to €692,041
- Other debts +€25,920
up €25,920 (+5.7%), from €453,412 to €479,332
- Debts after one year -€18,230
down €18,230 (-6.1%), from €300,786 to €282,557
- Trade debts +€10,356
up €10,356 (+14.8%), from €69,940 to €80,296
- Gross operating margin +€24,268
up €24,268 (+315%), from €7,697 to €31,965
- Financial charges -€11,102
down €11,102 (-48.3%), from €22,992 to €11,891
- Other operating charges -€964
down €964 (-71.9%), from €1,341 to €376
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 | €811,849 | €828,060 | +€16,210 | +2.0% |
| Fixed assets | 21/28 | €707,589 | €692,041 | -€15,548 | -2.2% |
| Tangible fixed assets | 22/27 | €707,589 | €692,041 | -€15,548 | -2.2% |
| Other tangible fixed assets | 26 | €707,589 | €692,041 | -€15,548 | -2.2% |
| Current assets | 29/58 | €104,260 | €136,018 | +€31,758 | +30.5% |
| Amounts receivable within one year | 40/41 | €67,777 | €99,055 | +€31,278 | +46.1% |
| Trade receivables | 40 | €67,293 | €93,927 | +€26,633 | +39.6% |
| Other amounts receivable | 41 | €483 | €5,128 | +€4,645 | +961% |
| Cash at bank and in hand | 54/58 | €26,733 | €27,188 | +€455 | +1.7% |
| Deferred charges and accrued income | 490/1 | €9,750 | €9,775 | +€25 | +0.3% |
| Total equity and liabilities | 10/49 | €811,849 | €828,060 | +€16,210 | +2.0% |
| Equity | 10/15 | -€38,517 | -€34,363 | +€4,155 | +10.8% |
| Contributions | 10/11 | €37,000 | €37,000 | = | 0.0% |
| Reserves | 13 | €3,700 | €3,700 | = | 0.0% |
| Distributable reserves | 133 | €3,700 | €3,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,217 | -€75,063 | +€4,155 | +5.2% |
| Amounts payable | 17/49 | €850,367 | €862,423 | +€12,056 | +1.4% |
| Amounts payable after more than one year | 17 | €300,786 | €282,557 | -€18,230 | -6.1% |
| Financial debts | 170/4 | €300,786 | €282,557 | -€18,230 | -6.1% |
| Amounts payable within one year | 42/48 | €549,581 | €579,866 | +€30,285 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €18,230 | €18,230 | = | 0.0% |
| Trade debts | 44 | €69,940 | €80,296 | +€10,356 | +14.8% |
| Suppliers | 440/4 | €69,940 | €80,296 | +€10,356 | +14.8% |
| Taxes, remuneration and social security | 45 | €7,999 | €2,008 | -€5,991 | -74.9% |
| Taxes | 450/3 | €7,999 | €2,008 | -€5,991 | -74.9% |
| Other amounts payable | 47/48 | €453,412 | €479,332 | +€25,920 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,548 | €15,548 | = | 0.0% |
| Other operating charges | 640/8 | €1,341 | €376 | -€964 | -71.9% |
| Gross operating margin | 9900 | €7,697 | €31,965 | +€24,268 | +315% |
| Operating profit (loss) | 9901 | -€9,191 | €16,041 | +€25,233 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €22,992 | €11,891 | -€11,102 | -48.3% |
| Recurring financial charges | 65 | €22,992 | €11,891 | -€11,102 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,184 | €4,155 | +€36,338 | |
| Profit (loss) for the period | 9904 | -€32,184 | €4,155 | +€36,338 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,184 | €4,155 | +€36,338 |
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 15 October 2026 via checked.be.