TINY HOUSE PROJECTS: what changed
Two fiscal 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.
TINY HOUSE PROJECTS
Largest movements
- Tangible fixed assets -€64,600
down €64,600 (-7.9%), from €814,623 to €750,023
of which Land and buildings: -€36,755
- Receivables within one year -€28,298
down €28,298 (-59.6%), from €47,453 to €19,155
of which Trade receivables: -€24,513
- Debts after one year -€54,375
down €54,375 (-10.3%), from €527,401 to €473,026
- Trade debts -€25,814
down €25,814 (-38.9%), from €66,314 to €40,501
- Other debts -€17,664
down €17,664 (-10.9%), from €162,528 to €144,864
- Financial charges -€11,610
down €11,610 (-32.2%), from €36,040 to €24,429
- Depreciation +€5,877
up €5,877 (+11.8%), from €49,824 to €55,701
- Gross operating margin -€1,051
down €1,051 (-1.2%), from €88,709 to €87,659
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.
Cash bridge derived
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 | €874,911 | €786,211 | -€88,700 | -10.1% |
| Fixed assets | 21/28 | €814,623 | €750,023 | -€64,600 | -7.9% |
| Tangible fixed assets | 22/27 | €814,623 | €750,023 | -€64,600 | -7.9% |
| Land and buildings | 22 | €683,121 | €646,366 | -€36,755 | -5.4% |
| Plant, machinery and equipment | 23 | €70,747 | €71,068 | +€321 | +0.5% |
| Furniture and vehicles | 24 | €60,754 | €32,589 | -€28,165 | -46.4% |
| Current assets | 29/58 | €60,288 | €36,188 | -€24,100 | -40.0% |
| Amounts receivable within one year | 40/41 | €47,453 | €19,155 | -€28,298 | -59.6% |
| Trade receivables | 40 | €29,566 | €5,052 | -€24,513 | -82.9% |
| Other amounts receivable | 41 | €17,888 | €14,103 | -€3,785 | -21.2% |
| Cash at bank and in hand | 54/58 | €11,562 | €14,758 | +€3,196 | +27.6% |
| Deferred charges and accrued income | 490/1 | €1,273 | €2,275 | +€1,002 | +78.7% |
| Total equity and liabilities | 10/49 | €874,911 | €786,211 | -€88,700 | -10.1% |
| Equity | 10/15 | €60,571 | €65,918 | +€5,347 | +8.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €571 | €5,918 | +€5,347 | +936.9% |
| Amounts payable | 17/49 | €814,341 | €720,294 | -€94,047 | -11.5% |
| Amounts payable after more than one year | 17 | €527,401 | €473,026 | -€54,375 | -10.3% |
| Financial debts | 170/4 | €527,401 | €473,026 | -€54,375 | -10.3% |
| Amounts payable within one year | 42/48 | €281,707 | €242,039 | -€39,668 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €52,079 | €54,375 | +€2,296 | +4.4% |
| Trade debts | 44 | €66,314 | €40,501 | -€25,814 | -38.9% |
| Suppliers | 440/4 | €66,314 | €40,501 | -€25,814 | -38.9% |
| Taxes, remuneration and social security | 45 | €786 | €2,300 | +€1,514 | +192.6% |
| Taxes | 450/3 | €786 | €2,300 | +€1,514 | +192.6% |
| Other amounts payable | 47/48 | €162,528 | €144,864 | -€17,664 | -10.9% |
| Accrued charges and deferred income | 492/3 | €5,233 | €5,229 | -€4 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,824 | €55,701 | +€5,877 | +11.8% |
| Other operating charges | 640/8 | €1,597 | €721 | -€876 | -54.9% |
| Gross operating margin | 9900 | €88,709 | €87,659 | -€1,051 | -1.2% |
| Operating profit (loss) | 9901 | €37,289 | €31,237 | -€6,052 | -16.2% |
| Financial income | 75/76B | €117 | €73 | -€44 | -37.8% |
| Recurring financial income | 75 | €117 | €73 | -€44 | -37.8% |
| Financial charges | 65/66B | €36,040 | €24,429 | -€11,610 | -32.2% |
| Recurring financial charges | 65 | €36,040 | €24,429 | -€11,610 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €1,366 | €6,880 | +€5,514 | +403.7% |
| Income taxes | 67/77 | €795 | €1,533 | +€738 | +92.8% |
| Profit (loss) for the period | 9904 | €571 | €5,347 | +€4,776 | +836.9% |
| Profit (loss) for the period to be appropriated | 9905 | €571 | €5,347 | +€4,776 | +836.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.