Restore House Concept: 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.
Restore House Concept
Largest movements
- Cash +€4,172
up €4,172 (+37.5%), from €11,116 to €15,288
mainly Other debts (+€16,874) and Net result for the year (+€3,025)
- Receivables within one year +€3,598
up €3,598 (+81.9%), from €4,396 to €7,993
of which Trade receivables: +€4,830
- Other debts +€16,874
up €16,874 (+4,684%), from €360 to €17,235
- Trade debts -€8,893
down €8,893 (-53.6%), from €16,584 to €7,691
of which Bills of exchange payable: -€8,418
- Advances received -€3,803
down €3,803 (-6.8%), from €55,598 to €51,795
- Profit (loss) carried forward +€3,025
up €3,025 (+19.9%), from -€15,228 to -€12,203
- Gross operating margin +€4,815
up €4,815 (+812%), from €593 to €5,408
- Other operating charges +€825
up €825 (+79.4%), from €1,039 to €1,864
- Financial charges +€568
up €568 (+220%), from €259 to €827
- Financial income -€357
down €357 (-11.7%), from €3,063 to €2,706
of which Financial income: -€513
- Taxes +€357
up €357 (+49.8%), from €716 to €1,072
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 | €79,939 | €87,032 | +€7,093 | +8.9% |
| Fixed assets | 21/28 | €677 | €0 | -€677 | -100% |
| Tangible fixed assets | 22/27 | €677 | €0 | -€677 | -100% |
| Land and buildings | 22 | €258 | €0 | -€258 | -100% |
| Plant, machinery and equipment | 23 | €419 | €0 | -€419 | -100% |
| Current assets | 29/58 | €79,261 | €87,032 | +€7,770 | +9.8% |
| Amounts receivable after more than one year | 29 | €63,750 | €63,750 | = | 0.0% |
| Other amounts receivable | 291 | €63,750 | €63,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,396 | €7,993 | +€3,598 | +81.9% |
| Trade receivables | 40 | €2,166 | €6,996 | +€4,830 | +223% |
| Other amounts receivable | 41 | €2,230 | €997 | -€1,233 | -55.3% |
| Cash at bank and in hand | 54/58 | €11,116 | €15,288 | +€4,172 | +37.5% |
| Total equity and liabilities | 10/49 | €79,939 | €87,032 | +€7,093 | +8.9% |
| Equity | 10/15 | €5,232 | €8,257 | +€3,025 | +57.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,228 | -€12,203 | +€3,025 | +19.9% |
| Amounts payable | 17/49 | €74,707 | €78,775 | +€4,068 | +5.4% |
| Amounts payable within one year | 42/48 | €74,707 | €78,775 | +€4,068 | +5.4% |
| Trade debts | 44 | €16,584 | €7,691 | -€8,893 | -53.6% |
| Suppliers | 440/4 | €6,171 | €5,695 | -€476 | -7.7% |
| Bills of exchange payable | 441 | €10,413 | €1,996 | -€8,418 | -80.8% |
| Advances received on contracts in progress | 46 | €55,598 | €51,795 | -€3,803 | -6.8% |
| Taxes, remuneration and social security | 45 | €2,165 | €2,055 | -€110 | -5.1% |
| Taxes | 450/3 | €2,165 | €2,055 | -€110 | -5.1% |
| Other amounts payable | 47/48 | €360 | €17,235 | +€16,874 | +4,684% |
| Remuneration, social security and pensions | 62 | €533 | €649 | +€116 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €660 | €677 | +€17 | +2.6% |
| Other operating charges | 640/8 | €1,039 | €1,864 | +€825 | +79.4% |
| Gross operating margin | 9900 | €593 | €5,408 | +€4,815 | +812% |
| Operating profit (loss) | 9901 | -€1,639 | €2,219 | +€3,857 | |
| Financial income | 75/76B | €3,063 | €2,706 | -€357 | -11.7% |
| Recurring financial income | 75 | €3,063 | €2,550 | -€513 | -16.7% |
| Non-recurring financial income | 76B | - | €156 | +€156 | |
| Financial charges | 65/66B | €259 | €827 | +€568 | +220% |
| Recurring financial charges | 65 | €259 | €827 | +€568 | +220% |
| Profit (loss) for the period before taxes | 9903 | €1,165 | €4,097 | +€2,932 | +252% |
| Income taxes | 67/77 | €716 | €1,072 | +€357 | +49.8% |
| Profit (loss) for the period | 9904 | €450 | €3,025 | +€2,575 | +573% |
| Profit (loss) for the period to be appropriated | 9905 | €450 | €3,025 | +€2,575 | +573% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.