P-Hout: 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.
P-Hout
Largest movements
- Cash -€3,282
down €3,282 (-70.2%), from €4,672 to €1,390
mainly Trade debts (-€4,665) and Tax, wage and social debts (-€3,783)
- Receivables within one year -€3,073
down €3,073 (-43.5%), from €7,066 to €3,992
of which Trade receivables: -€2,880
- Tangible fixed assets -€722
down €722 (-14.7%), from €4,926 to €4,204
- Stocks and contracts -€550
down €550 (-64.7%), from €850 to €300
- Trade debts -€4,665
down €4,665 (-75.4%), from €6,186 to €1,522
- Tax, wage and social debts -€3,783
down €3,783 (-99.4%), from €3,806 to €23
of which Remuneration and social security: -€3,700
- Other debts +€2,148
up €2,148 (+50.1%), from €4,290 to €6,438
- Profit (loss) carried forward -€1,387
down €1,387 (-57.5%), from €2,413 to €1,026
- Gross operating margin +€1,372
up €1,372, from -€1,281 to €91
- Other operating charges +€210
up €210 (+40.0%), from €525 to €735
- Financial income +€35
up €35 (+39,044%), from €0 to €35
- Financial charges -€30
down €30 (-34.6%), from €86 to €56
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 | €17,695 | €10,008 | -€7,688 | -43.4% |
| Fixed assets | 21/28 | €4,926 | €4,204 | -€722 | -14.7% |
| Tangible fixed assets | 22/27 | €4,926 | €4,204 | -€722 | -14.7% |
| Other tangible fixed assets | 26 | €4,926 | €4,204 | -€722 | -14.7% |
| Current assets | 29/58 | €12,769 | €5,804 | -€6,965 | -54.5% |
| Stocks and contracts in progress | 3 | €850 | €300 | -€550 | -64.7% |
| Stocks | 30/36 | €850 | €300 | -€550 | -64.7% |
| Amounts receivable within one year | 40/41 | €7,066 | €3,992 | -€3,073 | -43.5% |
| Trade receivables | 40 | €4,343 | €1,463 | -€2,880 | -66.3% |
| Other amounts receivable | 41 | €2,722 | €2,529 | -€193 | -7.1% |
| Cash at bank and in hand | 54/58 | €4,672 | €1,390 | -€3,282 | -70.2% |
| Deferred charges and accrued income | 490/1 | €181 | €122 | -€60 | -32.9% |
| Total equity and liabilities | 10/49 | €17,695 | €10,008 | -€7,688 | -43.4% |
| Equity | 10/15 | €3,413 | €2,026 | -€1,387 | -40.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,413 | €1,026 | -€1,387 | -57.5% |
| Amounts payable | 17/49 | €14,283 | €7,982 | -€6,300 | -44.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,283 | €7,982 | -€6,300 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €6,186 | €1,522 | -€4,665 | -75.4% |
| Suppliers | 440/4 | €6,186 | €1,522 | -€4,665 | -75.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,806 | €23 | -€3,783 | -99.4% |
| Taxes | 450/3 | €106 | €23 | -€83 | -78.6% |
| Remuneration and social security | 454/9 | €3,700 | €0 | -€3,700 | -100% |
| Other amounts payable | 47/48 | €4,290 | €6,438 | +€2,148 | +50.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €722 | €722 | = | 0.0% |
| Other operating charges | 640/8 | €525 | €735 | +€210 | +40.0% |
| Gross operating margin | 9900 | -€1,281 | €91 | +€1,372 | |
| Operating profit (loss) | 9901 | -€2,528 | -€1,367 | +€1,162 | +46.0% |
| Financial income | 75/76B | €0 | €35 | +€35 | +39,044% |
| Recurring financial income | 75 | €0 | €35 | +€35 | +39,044% |
| Financial charges | 65/66B | €86 | €56 | -€30 | -34.6% |
| Recurring financial charges | 65 | €86 | €56 | -€30 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,614 | -€1,387 | +€1,227 | +46.9% |
| Profit (loss) for the period | 9904 | -€2,614 | -€1,387 | +€1,227 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,614 | -€1,387 | +€1,227 | +46.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.