LA HAUTE TOUR: 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.
What changed
LA HAUTE TOUR
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€77,342
2024 · €29,412+€47,930
Equity
€333,136
2024 · €258,741+€74,395
Cash
€87,416
2024 · €32,318+€55,098
Balance sheet total
€1.9m
2024 · €1.9m+€63,882
Largest movements
Assets
- Cash +€55,098
up €55,098 (+170%), from €32,318 to €87,416
mainly Net result for the year (+€77,342) and Tax, wage and social debts (+€16,259)
Equity and liabilities
- Profit (loss) carried forward +€77,342
up €77,342 (+204%), from €37,977 to €115,319
Income statement
- Gross operating margin +€65,181
up €65,181 (+180%), from €36,165 to €101,346
- Taxes +€16,259
up €16,259 (+142%), from €11,485 to €27,743
- Financial income -€3,258
down €3,258 (-52.5%), from €6,206 to €2,948
- Depreciation -€1,479
down €1,479 (-74.2%), from €1,993 to €514
- Other operating charges -€1,272
down €1,272 (-45.2%), from €2,813 to €1,541
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.
Result 2024
€29,412
Gross operating margin
+€65,181
Depreciation
+€1,479
Other operating charges
+€1,272
Financial income
-€3,258
Financial charges
+€16
Taxes
-€16,259
Deferred taxes and other
-€502
Result 2025
€77,342
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€77,742
Investment
+€8
Financing
-€22,651
Cash 2024
€32,318
From operations (derived)
+€77,742
Net result for the year
+€77,342
Depreciation
+€514
Stocks and contracts
-€7,241
Receivables within one year
-€1,372
Deferred charges and accrued income
-€692
Provisions
-€3,665
Trade debts
-€276
Tax, wage and social debts
+€16,259
Other debts
-€3,127
Investment (derived)
+€8
Current investments
+€8
Financing
-€22,651
Debts after one year
-€11,663
Current portion of long-term debt
-€8,041
Contributions, distributions and other
-€2,947
Cash 2025
€87,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,876,191 | €1,940,073 | +€63,882 | +3.4% |
| Fixed assets | 21/28 | €208,887 | €208,373 | -€514 | -0.2% |
| Tangible fixed assets | 22/27 | €208,887 | €208,373 | -€514 | -0.2% |
| Land and buildings | 22 | €207,822 | €207,822 | = | 0.0% |
| Plant, machinery and equipment | 23 | €530 | €280 | -€250 | -47.2% |
| Furniture and vehicles | 24 | €535 | €271 | -€264 | -49.3% |
| Current assets | 29/58 | €1,667,304 | €1,731,699 | +€64,395 | +3.9% |
| Stocks and contracts in progress | 3 | €1,634,175 | €1,641,416 | +€7,241 | +0.4% |
| Stocks | 30/36 | €1,634,175 | €1,641,416 | +€7,241 | +0.4% |
| Amounts receivable within one year | 40/41 | €146 | €1,517 | +€1,372 | +942% |
| Trade receivables | 40 | - | €12 | +€12 | |
| Other amounts receivable | 41 | €146 | €1,505 | +€1,360 | +934% |
| Current investments | 50/53 | €8 | - | -€8 | |
| Cash at bank and in hand | 54/58 | €32,318 | €87,416 | +€55,098 | +170% |
| Deferred charges and accrued income | 490/1 | €658 | €1,350 | +€692 | +105% |
| Total equity and liabilities | 10/49 | €1,876,191 | €1,940,073 | +€63,882 | +3.4% |
| Equity | 10/15 | €258,741 | €333,136 | +€74,395 | +28.8% |
| Contributions | 10/11 | €79,574 | €79,574 | = | 0.0% |
| Capital | 10 | €79,574 | €79,574 | = | 0.0% |
| Issued capital | 100 | €79,574 | €79,574 | = | 0.0% |
| Reserves | 13 | €138,243 | €138,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,356 | €12,356 | = | 0.0% |
| Legal reserve | 130 | €12,356 | €12,356 | = | 0.0% |
| Distributable reserves | 133 | €125,887 | €125,887 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,977 | €115,319 | +€77,342 | +204% |
| Investment grants | 15 | €2,947 | - | -€2,947 | |
| Provisions and deferred taxes | 16 | €3,665 | - | -€3,665 | |
| Deferred taxes | 168 | €3,665 | - | -€3,665 | |
| Amounts payable | 17/49 | €1,613,785 | €1,606,937 | -€6,848 | -0.4% |
| Amounts payable after more than one year | 17 | €11,663 | - | -€11,663 | |
| Financial debts | 170/4 | €11,663 | - | -€11,663 | |
| Amounts payable within one year | 42/48 | €1,602,123 | €1,606,937 | +€4,814 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €8,041 | - | -€8,041 | |
| Trade debts | 44 | €276 | - | -€276 | |
| Suppliers | 440/4 | €276 | - | -€276 | |
| Taxes, remuneration and social security | 45 | €11,485 | €27,743 | +€16,259 | +142% |
| Taxes | 450/3 | €11,485 | €27,743 | +€16,259 | +142% |
| Other amounts payable | 47/48 | €1,582,321 | €1,579,194 | -€3,127 | -0.2% |
| Non-recurring operating income | 76A | €300 | €47,569 | +€47,269 | +15,756% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,993 | €514 | -€1,479 | -74.2% |
| Other operating charges | 640/8 | €2,813 | €1,541 | -€1,272 | -45.2% |
| Gross operating margin | 9900 | €36,165 | €101,346 | +€65,181 | +180% |
| Operating profit (loss) | 9901 | €31,358 | €99,291 | +€67,933 | +217% |
| Financial income | 75/76B | €6,206 | €2,948 | -€3,258 | -52.5% |
| Recurring financial income | 75 | €6,206 | €2,948 | -€3,258 | -52.5% |
| Financial charges | 65/66B | €834 | €819 | -€16 | -1.9% |
| Recurring financial charges | 65 | €834 | €819 | -€16 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €36,730 | €101,421 | +€64,691 | +176% |
| Transfer from deferred taxes | 780 | €4,167 | €3,665 | -€502 | -12.0% |
| Income taxes | 67/77 | €11,485 | €27,743 | +€16,259 | +142% |
| Profit (loss) for the period | 9904 | €29,412 | €77,342 | +€47,930 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €29,412 | €77,342 | +€47,930 | +163% |
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 26 October 2026 via checked.be.