Ons Huis: 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.
Ons Huis
Largest movements
- Tangible fixed assets +€21,272
up €21,272 (+68.1%), from €31,237 to €52,509
of which Plant, machinery and equipment: +€23,802
- Receivables within one year -€6,669
down €6,669 (-24.5%), from €27,233 to €20,564
of which Other amounts receivable: -€6,752
- Cash -€2,682
down €2,682 (-10.9%), from €24,631 to €21,948
mainly Investment in fixed assets (net) (-€27,193) and Current portion of long-term debt (-€2,700)
- Debts after one year +€9,300
up €9,300 (+81.7%), from €11,380 to €20,680
- Profit (loss) carried forward +€3,108
up €3,108 (+53.5%), from -€5,812 to -€2,704
- Trade debts +€3,030
up €3,030 (+143%), from €2,119 to €5,149
- Current portion of long-term debt -€2,700
down €2,700 (-57.4%), from €4,700 to €2,000
- Tax, wage and social debts -€1,142
down €1,142 (-75.9%), from €1,506 to €364
of which Taxes: -€1,142
- Gross operating margin +€6,917
up €6,917 (+146%), from €4,729 to €11,646
- Depreciation +€1,610
up €1,610 (+37.3%), from €4,312 to €5,921
- Financial income +€1,006
up €1,006 (+2,156%), from €47 to €1,053
- Financial charges +€693
up €693 (+813%), from €85 to €779
of which Non-recurring financial charges: +€592
- Other operating charges -€323
down €323 (-10.8%), from €2,992 to €2,669
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 | €88,769 | €99,337 | +€10,568 | +11.9% |
| Fixed assets | 21/28 | €31,480 | €52,752 | +€21,272 | +67.6% |
| Tangible fixed assets | 22/27 | €31,237 | €52,509 | +€21,272 | +68.1% |
| Land and buildings | 22 | €19,744 | €18,823 | -€921 | -4.7% |
| Plant, machinery and equipment | 23 | €789 | €24,591 | +€23,802 | +3,018% |
| Furniture and vehicles | 24 | €10,703 | €9,094 | -€1,609 | -15.0% |
| Financial fixed assets | 28 | €244 | €244 | = | 0.0% |
| Current assets | 29/58 | €57,288 | €46,585 | -€10,704 | -18.7% |
| Stocks and contracts in progress | 3 | €3,514 | €2,820 | -€695 | -19.8% |
| Stocks | 30/36 | €3,514 | €2,820 | -€695 | -19.8% |
| Amounts receivable within one year | 40/41 | €27,233 | €20,564 | -€6,669 | -24.5% |
| Trade receivables | 40 | €2,275 | €2,359 | +€83 | +3.7% |
| Other amounts receivable | 41 | €24,958 | €18,206 | -€6,752 | -27.1% |
| Cash at bank and in hand | 54/58 | €24,631 | €21,948 | -€2,682 | -10.9% |
| Deferred charges and accrued income | 490/1 | €1,910 | €1,253 | -€658 | -34.4% |
| Total equity and liabilities | 10/49 | €88,769 | €99,337 | +€10,568 | +11.9% |
| Equity | 10/15 | €67,587 | €70,694 | +€3,108 | +4.6% |
| Contributions | 10/11 | €65,161 | €65,161 | = | 0.0% |
| Reserves | 13 | €8,237 | €8,237 | = | 0.0% |
| Distributable reserves | 133 | €8,237 | €8,237 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,812 | -€2,704 | +€3,108 | +53.5% |
| Amounts payable | 17/49 | €21,182 | €28,642 | +€7,460 | +35.2% |
| Amounts payable after more than one year | 17 | €11,380 | €20,680 | +€9,300 | +81.7% |
| Financial debts | 170/4 | €11,380 | €20,680 | +€9,300 | +81.7% |
| Amounts payable within one year | 42/48 | €8,325 | €7,512 | -€813 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €4,700 | €2,000 | -€2,700 | -57.4% |
| Trade debts | 44 | €2,119 | €5,149 | +€3,030 | +143% |
| Suppliers | 440/4 | €2,119 | €5,149 | +€3,030 | +143% |
| Taxes, remuneration and social security | 45 | €1,506 | €364 | -€1,142 | -75.9% |
| Taxes | 450/3 | €1,506 | €364 | -€1,142 | -75.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,477 | €450 | -€1,027 | -69.5% |
| Non-recurring operating income | 76A | - | €41 | +€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,312 | €5,921 | +€1,610 | +37.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €221 | +€221 | |
| Other operating charges | 640/8 | €2,992 | €2,669 | -€323 | -10.8% |
| Gross operating margin | 9900 | €4,729 | €11,646 | +€6,917 | +146% |
| Operating profit (loss) | 9901 | -€2,575 | €2,834 | +€5,409 | |
| Financial income | 75/76B | €47 | €1,053 | +€1,006 | +2,156% |
| Recurring financial income | 75 | €47 | €1,053 | +€1,006 | +2,156% |
| Financial charges | 65/66B | €85 | €779 | +€693 | +813% |
| Recurring financial charges | 65 | €85 | €187 | +€101 | +119% |
| Non-recurring financial charges | 66B | - | €592 | +€592 | |
| Profit (loss) for the period before taxes | 9903 | -€2,614 | €3,108 | +€5,722 | |
| Profit (loss) for the period | 9904 | -€2,614 | €3,108 | +€5,722 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,614 | €3,108 | +€5,722 |
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.