TREEHOUSE: 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.
TREEHOUSE
Largest movements
- Receivables within one year -€2,689
down €2,689 (-2.0%), from €133,369 to €130,680
of which Other amounts receivable: -€2,689
- Other debts -€3,039
down €3,039 (-0.5%), from €574,808 to €571,769
- Tax, wage and social debts -€2,548
down €2,548 (-90.9%), from €2,803 to €255
- Trade debts +€1,840
up €1,840 (+131.0%), from €1,405 to €3,245
- Gross operating margin +€6,107
up €6,107, from -€4,908 to €1,199
- Other operating charges -€3,647
down €3,647 (-100.0%), from €3,647 to €0
- Financial charges -€396
down €396 (-79.3%), from €500 to €104
of which Financial charges: -€396
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 | €137,047 | €134,254 | -€2,792 | -2.0% |
| Fixed assets | 21/28 | €1,202 | €1,202 | = | 0.0% |
| Financial fixed assets | 28 | €1,202 | €1,202 | = | 0.0% |
| Current assets | 29/58 | €135,844 | €133,052 | -€2,792 | -2.1% |
| Amounts receivable within one year | 40/41 | €133,369 | €130,680 | -€2,689 | -2.0% |
| Trade receivables | 40 | €130,680 | €130,680 | = | 0.0% |
| Other amounts receivable | 41 | €2,689 | €0 | -€2,689 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,475 | €2,372 | -€104 | -4.2% |
| Total equity and liabilities | 10/49 | €137,047 | €134,254 | -€2,792 | -2.0% |
| Equity | 10/15 | -€991,970 | -€991,015 | +€955 | +0.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €21,128 | €21,128 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,269 | €19,269 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,031,689 | -€1,030,735 | +€955 | +0.1% |
| Amounts payable | 17/49 | €1,129,016 | €1,125,269 | -€3,747 | -0.3% |
| Amounts payable after more than one year | 17 | €550,000 | €550,000 | = | 0.0% |
| Financial debts | 170/4 | €550,000 | €550,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €579,016 | €575,269 | -€3,747 | -0.6% |
| Trade debts | 44 | €1,405 | €3,245 | +€1,840 | +131.0% |
| Suppliers | 440/4 | €1,405 | €3,245 | +€1,840 | +131.0% |
| Taxes, remuneration and social security | 45 | €2,803 | €255 | -€2,548 | -90.9% |
| Taxes | 450/3 | €2,803 | €255 | -€2,548 | -90.9% |
| Other amounts payable | 47/48 | €574,808 | €571,769 | -€3,039 | -0.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €3,647 | €0 | -€3,647 | -100.0% |
| Gross operating margin | 9900 | -€4,908 | €1,199 | +€6,107 | |
| Operating profit (loss) | 9901 | -€8,555 | €1,199 | +€9,754 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €500 | €104 | -€396 | -79.3% |
| Recurring financial charges | 65 | €500 | €104 | -€396 | -79.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€9,054 | €1,095 | +€10,150 | |
| Income taxes | 67/77 | €114 | €141 | +€27 | +23.2% |
| Profit (loss) for the period | 9904 | -€9,169 | €955 | +€10,123 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,169 | €955 | +€10,123 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.