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royal housing group: what changed

What changed

royal housing group

BE 0742.961.602
NACE 81.220, Other building cleaning and industrial cleaning
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€18,209
2024 · €14,213-€32,422
Equity
€98,684
2024 · €116,893-€18,209
Cash
€10,796
2024 · €16,827-€6,031
Balance sheet total
€119,335
2024 · €131,629-€12,294

Largest movements

2024 to 2025
Assets
  • Cash -€6,031

    down €6,031 (-35.8%), from €16,827 to €10,796

    mainly Net result for the year (-€18,209) and Investment in fixed assets (net) (-€11,828)

  • Tangible fixed assets -€4,873

    down €4,873 (-16.9%), from €28,812 to €23,939

    of which Furniture and vehicles: -€7,922

  • Deferred charges and accrued income -€4,472

    down €4,472 (-19.9%), from €22,460 to €17,988

  • Financial fixed assets +€4,000

    new in 2025: €4,000

Equity and liabilities
  • Profit (loss) carried forward -€18,209

    down €18,209 (-17.0%), from €106,893 to €88,684

  • Trade debts +€5,015

    up €5,015 (+55.7%), from €9,000 to €14,015

Income statement
  • Gross operating margin -€36,689

    down €36,689, from €36,383 to -€306

  • Taxes -€4,719

    down €4,719 (-82.7%), from €5,704 to €985

  • Financial charges +€2,359

    up €2,359 (+1,697%), from €139 to €2,498

  • Other operating charges -€1,734

    down €1,734 (-50.2%), from €3,453 to €1,719

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €14,213
Gross operating margin -€36,689
Depreciation +€173
Other operating charges +€1,734
Financial charges -€2,359
Taxes +€4,719
Result 2025 -€18,209
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€5,804
Investment -€11,828
Financing -€7
Cash 2024 €16,827
Net result for the year -€18,209
Depreciation +€12,701
Receivables within one year +€918
Deferred charges and accrued income +€4,472
Trade debts +€5,015
Tax, wage and social debts +€985
Accrued charges and deferred income -€78
Investment in fixed assets (net) -€11,828
Short-term financial debts -€7
Cash 2025 €10,796
brings cash intakes cash out
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €131,629 €119,335 -€12,294 -9.3%
Fixed assets 21/28 €28,812 €27,939 -€873 -3.0%
Tangible fixed assets 22/27 €28,812 €23,939 -€4,873 -16.9%
Plant, machinery and equipment 23 €1,717 €4,766 +€3,049 +178%
Furniture and vehicles 24 €27,095 €19,173 -€7,922 -29.2%
Financial fixed assets 28 - €4,000 +€4,000
Current assets 29/58 €102,817 €91,396 -€11,421 -11.1%
Amounts receivable within one year 40/41 €63,530 €62,612 -€918 -1.4%
Trade receivables 40 €62,045 €44,518 -€17,527 -28.2%
Other amounts receivable 41 €1,485 €18,094 +€16,609 +1,118%
Cash at bank and in hand 54/58 €16,827 €10,796 -€6,031 -35.8%
Deferred charges and accrued income 490/1 €22,460 €17,988 -€4,472 -19.9%
Total equity and liabilities 10/49 €131,629 €119,335 -€12,294 -9.3%
Equity 10/15 €116,893 €98,684 -€18,209 -15.6%
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 €106,893 €88,684 -€18,209 -17.0%
Amounts payable 17/49 €14,736 €20,651 +€5,915 +40.1%
Amounts payable within one year 42/48 €14,607 €20,600 +€5,993 +41.0%
Financial debts 43 €7 - -€7
Credit institutions 430/8 €7 - -€7
Trade debts 44 €9,000 €14,015 +€5,015 +55.7%
Suppliers 440/4 €9,000 €14,015 +€5,015 +55.7%
Taxes, remuneration and social security 45 €5,600 €6,585 +€985 +17.6%
Taxes 450/3 €5,600 €6,585 +€985 +17.6%
Accrued charges and deferred income 492/3 €129 €51 -€78 -60.5%
Non-recurring operating income 76A €683 - -€683
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,874 €12,701 -€173 -1.3%
Other operating charges 640/8 €3,453 €1,719 -€1,734 -50.2%
Gross operating margin 9900 €36,383 -€306 -€36,689
Operating profit (loss) 9901 €20,056 -€14,726 -€34,782
Financial charges 65/66B €139 €2,498 +€2,359 +1,697%
Recurring financial charges 65 €139 €2,498 +€2,359 +1,697%
Profit (loss) for the period before taxes 9903 €19,917 -€17,224 -€37,141
Income taxes 67/77 €5,704 €985 -€4,719 -82.7%
Profit (loss) for the period 9904 €14,213 -€18,209 -€32,422
Profit (loss) for the period to be appropriated 9905 €14,213 -€18,209 -€32,422
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.