HUIS DOURS: 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.
HUIS DOURS
Largest movements
- Cash +€26,973
up €26,973 (+31.5%), from €85,527 to €112,500
mainly Other debts (+€87,076) and Trade debts (+€33,916)
- Receivables within one year +€9,709
up €9,709 (+26.3%), from €36,942 to €46,652
of which Trade receivables: +€6,883
- Deferred charges and accrued income +€7,304
up €7,304 (+1,063%), from €687 to €7,992
- Other debts +€87,076
new in 2025: €87,076
- Profit (loss) carried forward -€77,472
down €77,472 (-73.2%), from €105,853 to €28,381
- Trade debts +€33,916
up €33,916 (+2,511%), from €1,351 to €35,267
- Other operating charges -€1,710
down €1,710 (-45.7%), from €3,741 to €2,031
- Gross operating margin +€1,365
up €1,365 (+3.4%), from €40,021 to €41,385
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 | €125,800 | €169,152 | +€43,352 | +34.5% |
| Fixed assets | 21/28 | €2,644 | €2,009 | -€635 | -24.0% |
| Tangible fixed assets | 22/27 | €2,644 | €2,009 | -€635 | -24.0% |
| Furniture and vehicles | 24 | €2,644 | €2,009 | -€635 | -24.0% |
| Current assets | 29/58 | €123,157 | €167,144 | +€43,987 | +35.7% |
| Amounts receivable within one year | 40/41 | €36,942 | €46,652 | +€9,709 | +26.3% |
| Trade receivables | 40 | €32,002 | €38,884 | +€6,883 | +21.5% |
| Other amounts receivable | 41 | €4,941 | €7,767 | +€2,827 | +57.2% |
| Cash at bank and in hand | 54/58 | €85,527 | €112,500 | +€26,973 | +31.5% |
| Deferred charges and accrued income | 490/1 | €687 | €7,992 | +€7,304 | +1,063% |
| Total equity and liabilities | 10/49 | €125,800 | €169,152 | +€43,352 | +34.5% |
| Equity | 10/15 | €106,353 | €28,881 | -€77,472 | -72.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,853 | €28,381 | -€77,472 | -73.2% |
| Amounts payable | 17/49 | €19,447 | €140,271 | +€120,823 | +621% |
| Amounts payable within one year | 42/48 | €19,447 | €140,271 | +€120,823 | +621% |
| Trade debts | 44 | €1,351 | €35,267 | +€33,916 | +2,511% |
| Suppliers | 440/4 | €1,351 | €35,267 | +€33,916 | +2,511% |
| Taxes, remuneration and social security | 45 | €18,096 | €17,928 | -€169 | -0.9% |
| Taxes | 450/3 | €18,096 | €17,928 | -€169 | -0.9% |
| Other amounts payable | 47/48 | - | €87,076 | +€87,076 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | €635 | +€104 | +19.5% |
| Other operating charges | 640/8 | €3,741 | €2,031 | -€1,710 | -45.7% |
| Gross operating margin | 9900 | €40,021 | €41,385 | +€1,365 | +3.4% |
| Operating profit (loss) | 9901 | €35,748 | €38,719 | +€2,971 | +8.3% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.3% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €35,689 | €38,666 | +€2,977 | +8.3% |
| Income taxes | 67/77 | €10,307 | €10,285 | -€22 | -0.2% |
| Profit (loss) for the period | 9904 | €25,383 | €28,381 | +€2,999 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,383 | €28,381 | +€2,999 | +11.8% |
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 29 October 2026 via checked.be.