Huismeester: 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.
Huismeester
Largest movements
- Tangible fixed assets +€58,395
up €58,395 (+994%), from €5,874 to €64,268
of which Furniture and vehicles: +€42,775
- Cash +€29,988
up €29,988 (+169%), from €17,753 to €47,740
mainly Receivables within one year (+€28,631) and Debts after one year (+€24,117)
- Receivables within one year -€28,631
down €28,631 (-28.6%), from €99,943 to €71,312
of which Trade receivables: -€23,193
- Deferred charges and accrued income +€7,497
up €7,497 (+238%), from €3,153 to €10,650
- Debts after one year +€24,117
up €24,117, from €0 to €24,117
- Reserves +€20,000
up €20,000 (+55.3%), from €36,150 to €56,150
of which Distributable reserves: +€20,000
- Trade debts +€19,908
up €19,908 (+98.3%), from €20,252 to €40,160
- Profit (loss) carried forward -€5,535
down €5,535 (-91.3%), from €6,061 to €526
- Tax, wage and social debts +€3,997
up €3,997 (+77.0%), from €5,193 to €9,190
- Gross operating margin +€15,279
up €15,279 (+62.2%), from €24,568 to €39,846
- Depreciation +€5,834
up €5,834 (+65.8%), from €8,867 to €14,701
- Other operating charges +€2,706
up €2,706 (+169%), from €1,599 to €4,304
- Financial charges +€1,098
up €1,098 (+422%), from €260 to €1,358
- Taxes +€1,031
up €1,031 (+25.3%), from €4,080 to €5,110
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 | €134,047 | €200,616 | +€66,568 | +49.7% |
| Fixed assets | 21/28 | €6,555 | €64,268 | +€57,714 | +881% |
| Intangible fixed assets | 21 | €681 | €0 | -€681 | -100% |
| Tangible fixed assets | 22/27 | €5,874 | €64,268 | +€58,395 | +994% |
| Land and buildings | 22 | €467 | €242 | -€225 | -48.2% |
| Plant, machinery and equipment | 23 | €667 | €16,511 | +€15,844 | +2,374% |
| Furniture and vehicles | 24 | €4,740 | €47,515 | +€42,775 | +902% |
| Current assets | 29/58 | €127,493 | €136,347 | +€8,854 | +6.9% |
| Stocks and contracts in progress | 3 | €6,644 | €6,644 | = | 0.0% |
| Stocks | 30/36 | €6,644 | €6,644 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €99,943 | €71,312 | -€28,631 | -28.6% |
| Trade receivables | 40 | €94,025 | €70,832 | -€23,193 | -24.7% |
| Other amounts receivable | 41 | €5,917 | €480 | -€5,437 | -91.9% |
| Cash at bank and in hand | 54/58 | €17,753 | €47,740 | +€29,988 | +169% |
| Deferred charges and accrued income | 490/1 | €3,153 | €10,650 | +€7,497 | +238% |
| Total equity and liabilities | 10/49 | €134,047 | €200,616 | +€66,568 | +49.7% |
| Equity | 10/15 | €103,711 | €118,176 | +€14,465 | +13.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €36,150 | €56,150 | +€20,000 | +55.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Profit (loss) carried forward | 14 | €6,061 | €526 | -€5,535 | -91.3% |
| Amounts payable | 17/49 | €30,336 | €82,439 | +€52,103 | +172% |
| Amounts payable after more than one year | 17 | €0 | €24,117 | +€24,117 | |
| Financial debts | 170/4 | €0 | €24,117 | +€24,117 | |
| Amounts payable within one year | 42/48 | €28,962 | €56,937 | +€27,974 | +96.6% |
| Current portion of amounts payable after more than one year | 42 | €3,498 | €7,208 | +€3,711 | +106% |
| Trade debts | 44 | €20,252 | €40,160 | +€19,908 | +98.3% |
| Suppliers | 440/4 | €20,252 | €40,160 | +€19,908 | +98.3% |
| Taxes, remuneration and social security | 45 | €5,193 | €9,190 | +€3,997 | +77.0% |
| Taxes | 450/3 | €5,193 | €9,190 | +€3,997 | +77.0% |
| Other amounts payable | 47/48 | €20 | €379 | +€359 | +1,820% |
| Accrued charges and deferred income | 492/3 | €1,374 | €1,385 | +€12 | +0.9% |
| Non-recurring operating income | 76A | €2,510 | €717 | -€1,793 | -71.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,867 | €14,701 | +€5,834 | +65.8% |
| Other operating charges | 640/8 | €1,599 | €4,304 | +€2,706 | +169% |
| Gross operating margin | 9900 | €24,568 | €39,846 | +€15,279 | +62.2% |
| Operating profit (loss) | 9901 | €14,103 | €20,842 | +€6,739 | +47.8% |
| Financial income | 75/76B | €0 | €92 | +€92 | |
| Recurring financial income | 75 | €0 | €92 | +€92 | |
| Financial charges | 65/66B | €260 | €1,358 | +€1,098 | +422% |
| Recurring financial charges | 65 | €260 | €1,358 | +€1,098 | +422% |
| Profit (loss) for the period before taxes | 9903 | €13,843 | €19,575 | +€5,733 | +41.4% |
| Income taxes | 67/77 | €4,080 | €5,110 | +€1,031 | +25.3% |
| Profit (loss) for the period | 9904 | €9,763 | €14,465 | +€4,702 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,763 | €14,465 | +€4,702 | +48.2% |
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 17 October 2026 via checked.be.