Onehouse: what changed
Two fiscal 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.
Onehouse
Largest movements
- Tangible fixed assets +€38,685
up €38,685 (+14.4%), from €268,150 to €306,835
of which Land and buildings: +€37,579
- Cash -€35,171
down €35,171 (-88.5%), from €39,735 to €4,564
mainly Investment in fixed assets (net) (-€58,757) and Net result for the year (-€17,488)
- Other debts +€28,921
up €28,921 (+19.1%), from €151,742 to €180,663
- Profit (loss) carried forward -€17,488
down €17,488 (-68.8%), from -€25,419 to -€42,908
- Debts after one year -€13,960
down €13,960 (-10.1%), from €138,651 to €124,691
- Financial charges +€7,720
up €7,720 (+97.7%), from €7,901 to €15,622
- Depreciation +€6,401
up €6,401 (+46.8%), from €13,671 to €20,072
- Gross operating margin -€4,563
down €4,563 (-19.6%), from €23,252 to €18,688
- Other operating charges -€645
down €645 (-57.2%), from €1,129 to €483
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 | €309,282 | €311,969 | +€2,687 | +0.9% |
| Fixed assets | 21/28 | €268,150 | €306,835 | +€38,685 | +14.4% |
| Tangible fixed assets | 22/27 | €268,150 | €306,835 | +€38,685 | +14.4% |
| Land and buildings | 22 | €268,150 | €305,728 | +€37,579 | +14.0% |
| Furniture and vehicles | 24 | - | €1,107 | +€1,107 | |
| Current assets | 29/58 | €41,132 | €5,134 | -€35,998 | -87.5% |
| Cash at bank and in hand | 54/58 | €39,735 | €4,564 | -€35,171 | -88.5% |
| Deferred charges and accrued income | 490/1 | €1,397 | €570 | -€827 | -59.2% |
| Total equity and liabilities | 10/49 | €309,282 | €311,969 | +€2,687 | +0.9% |
| Equity | 10/15 | €4,581 | -€12,908 | -€17,488 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,419 | -€42,908 | -€17,488 | -68.8% |
| Amounts payable | 17/49 | €304,701 | €324,876 | +€20,175 | +6.6% |
| Amounts payable after more than one year | 17 | €138,651 | €124,691 | -€13,960 | -10.1% |
| Financial debts | 170/4 | €138,651 | €124,691 | -€13,960 | -10.1% |
| Amounts payable within one year | 42/48 | €166,050 | €200,185 | +€34,135 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €12,670 | €12,894 | +€224 | +1.8% |
| Trade debts | 44 | - | €2,698 | +€2,698 | |
| Suppliers | 440/4 | - | €2,698 | +€2,698 | |
| Taxes, remuneration and social security | 45 | €1,637 | €3,930 | +€2,293 | +140.0% |
| Taxes | 450/3 | €1,637 | €3,930 | +€2,293 | +140.0% |
| Other amounts payable | 47/48 | €151,742 | €180,663 | +€28,921 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,671 | €20,072 | +€6,401 | +46.8% |
| Other operating charges | 640/8 | €1,129 | €483 | -€645 | -57.2% |
| Gross operating margin | 9900 | €23,252 | €18,688 | -€4,563 | -19.6% |
| Operating profit (loss) | 9901 | €8,452 | -€1,867 | -€10,318 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,901 | €15,622 | +€7,720 | +97.7% |
| Recurring financial charges | 65 | €7,901 | €15,622 | +€7,720 | +97.7% |
| Profit (loss) for the period before taxes | 9903 | €550 | -€17,488 | -€18,039 | |
| Income taxes | 67/77 | €66 | - | -€66 | |
| Profit (loss) for the period | 9904 | €484 | -€17,488 | -€17,973 | |
| Profit (loss) for the period to be appropriated | 9905 | €484 | -€17,488 | -€17,973 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.