Tidy House: 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.
Tidy House
Largest movements
- Tangible fixed assets -€9,333
down €9,333 (-51.2%), from €18,238 to €8,905
of which Furniture and vehicles: -€9,114
- Receivables within one year +€793
up €793 (+603%), from €132 to €924
- Cash -€789
down €789 (-27.8%), from €2,835 to €2,046
mainly Net result for the year (-€5,335) and Tax, wage and social debts (-€3,841)
- Profit (loss) carried forward -€5,335
down €5,335 (-137%), from -€3,882 to -€9,217
- Tax, wage and social debts -€3,841
down €3,841 (-64.4%), from €5,964 to €2,124
- Gross operating margin -€28,606
down €28,606 (-92.5%), from €30,928 to €2,322
- Taxes -€3,634
down €3,634 (-93.1%), from €3,905 to €270
- Other operating charges +€2,913
up €2,913 (+591%), from €493 to €3,406
- Depreciation -€349
down €349 (-8.3%), from €4,181 to €3,832
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 | €21,205 | €11,875 | -€9,329 | -44.0% |
| Fixed assets | 21/28 | €18,238 | €8,905 | -€9,333 | -51.2% |
| Tangible fixed assets | 22/27 | €18,238 | €8,905 | -€9,333 | -51.2% |
| Plant, machinery and equipment | 23 | €911 | €693 | -€218 | -24.0% |
| Furniture and vehicles | 24 | €17,327 | €8,213 | -€9,114 | -52.6% |
| Current assets | 29/58 | €2,967 | €2,970 | +€4 | +0.1% |
| Amounts receivable within one year | 40/41 | €132 | €924 | +€793 | +603% |
| Other amounts receivable | 41 | €132 | €924 | +€793 | +603% |
| Cash at bank and in hand | 54/58 | €2,835 | €2,046 | -€789 | -27.8% |
| Total equity and liabilities | 10/49 | €21,205 | €11,875 | -€9,329 | -44.0% |
| Equity | 10/15 | €14,718 | €9,383 | -€5,335 | -36.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,882 | -€9,217 | -€5,335 | -137% |
| Amounts payable | 17/49 | €6,486 | €2,492 | -€3,994 | -61.6% |
| Amounts payable within one year | 42/48 | €6,196 | €2,193 | -€4,003 | -64.6% |
| Trade debts | 44 | €231 | €69 | -€162 | -70.2% |
| Suppliers | 440/4 | €231 | €69 | -€162 | -70.2% |
| Taxes, remuneration and social security | 45 | €5,964 | €2,124 | -€3,841 | -64.4% |
| Taxes | 450/3 | €5,964 | €2,124 | -€3,841 | -64.4% |
| Accrued charges and deferred income | 492/3 | €291 | €300 | +€9 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,181 | €3,832 | -€349 | -8.3% |
| Other operating charges | 640/8 | €493 | €3,406 | +€2,913 | +591% |
| Gross operating margin | 9900 | €30,928 | €2,322 | -€28,606 | -92.5% |
| Operating profit (loss) | 9901 | €26,254 | -€4,916 | -€31,170 | |
| Financial charges | 65/66B | €79 | €149 | +€70 | +88.1% |
| Recurring financial charges | 65 | €79 | €149 | +€70 | +88.1% |
| Profit (loss) for the period before taxes | 9903 | €26,175 | -€5,065 | -€31,240 | |
| Income taxes | 67/77 | €3,905 | €270 | -€3,634 | -93.1% |
| Profit (loss) for the period | 9904 | €22,271 | -€5,335 | -€27,606 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,271 | -€5,335 | -€27,606 |
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 15 October 2026 via checked.be.