HOUTPARK: 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.
HOUTPARK
Largest movements
- Stocks and contracts +€1.3m
up €1.3m (+33.5%), from €4.0m to €5.4m
of which Contracts in progress: +€5.4m
- Cash -€100,525
down €100,525 (-73.4%), from €137,031 to €36,507
mainly Stocks and contracts (-€1.3m) and Net result for the year (-€39,253)
- Other debts +€1.2m
up €1.2m (+297.2%), from €400,003 to €1.6m
- Trade debts +€107,164
up €107,164 (+30.9%), from €346,369 to €453,533
- Goods and materials +€5.3m
up €5.3m (+12153.4%), from €43,661 to €5.3m
of which Change in stocks: decrease (increase): +€4.0m
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 | €4,145,461 | €5,403,983 | +€1.3m | +30.4% |
| Current assets | 29/58 | €4,145,461 | €5,403,983 | +€1.3m | +30.4% |
| Stocks and contracts in progress | 3 | €4,008,401 | €5,351,124 | +€1.3m | +33.5% |
| Stocks | 30/36 | €4,008,401 | - | -€4.0m | |
| Property held for sale | 35 | €4,008,401 | - | -€4.0m | |
| Contracts in progress | 37 | - | €5,351,124 | +€5.4m | |
| Amounts receivable within one year | 40/41 | €28 | €16,353 | +€16,325 | +58013.0% |
| Other amounts receivable | 41 | €28 | €16,353 | +€16,325 | +58013.0% |
| Cash at bank and in hand | 54/58 | €137,031 | €36,507 | -€100,525 | -73.4% |
| Total equity and liabilities | 10/49 | €4,145,461 | €5,403,983 | +€1.3m | +30.4% |
| Equity | 10/15 | €1,235,959 | €1,196,706 | -€39,253 | -3.2% |
| Contributions | 10/11 | €2,291,000 | €2,291,000 | = | 0.0% |
| Capital | 10 | €2,291,000 | €2,291,000 | = | 0.0% |
| Issued capital | 100 | €2,291,000 | €2,291,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,055,041 | -€1,094,294 | -€39,253 | -3.7% |
| Amounts payable | 17/49 | €2,909,502 | €4,207,277 | +€1.3m | +44.6% |
| Amounts payable within one year | 42/48 | €2,889,306 | €4,185,246 | +€1.3m | +44.9% |
| Trade debts | 44 | €346,369 | €453,533 | +€107,164 | +30.9% |
| Suppliers | 440/4 | €346,369 | €453,533 | +€107,164 | +30.9% |
| Advances received on contracts in progress | 46 | €2,142,933 | €2,142,933 | = | 0.0% |
| Other amounts payable | 47/48 | €400,003 | €1,588,779 | +€1.2m | +297.2% |
| Accrued charges and deferred income | 492/3 | €20,196 | €22,032 | +€1,836 | +9.1% |
| Operating income | 70/76A | €43,661 | €5,351,124 | +€5.3m | +12156.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €43,661 | €5,351,124 | +€5.3m | +12156.2% |
| Operating charges | 60/66A | €68,186 | €5,356,028 | +€5.3m | +7755.0% |
| Goods for resale, raw materials and consumables | 60 | €43,661 | €5,349,906 | +€5.3m | +12153.4% |
| Purchases | 600/8 | €43,661 | €1,341,504 | +€1.3m | +2972.6% |
| Change in stocks: decrease (increase) | 609 | - | €4,008,401 | +€4.0m | |
| Services and other goods | 61 | €4,292 | €4,643 | +€351 | +8.2% |
| Other operating charges | 640/8 | €20,233 | €1,479 | -€18,754 | -92.7% |
| Operating profit (loss) | 9901 | -€24,526 | -€4,904 | +€19,621 | +80.0% |
| Financial income | 75/76B | €5,762 | - | -€5,762 | |
| Recurring financial income | 75 | €5,762 | - | -€5,762 | |
| Income from current assets | 751 | €5,762 | - | -€5,762 | |
| Financial charges | 65/66B | €51,003 | €34,349 | -€16,654 | -32.7% |
| Recurring financial charges | 65 | €51,003 | €34,349 | -€16,654 | -32.7% |
| Debt charges | 650 | €49,747 | €33,082 | -€16,665 | -33.5% |
| Other financial charges | 652/9 | €1,256 | €1,267 | +€11 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€69,767 | -€39,253 | +€30,513 | +43.7% |
| Profit (loss) for the period | 9904 | -€69,767 | -€39,253 | +€30,513 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,767 | -€39,253 | +€30,513 | +43.7% |
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 11 October 2026 via checked.be.