Your House Projects: 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.
Your House Projects
Largest movements
- Stocks and contracts +€251,661
up €251,661 (+65.0%), from €387,188 to €638,849
- Cash +€134,086
up €134,086 (+116%), from €115,703 to €249,789
mainly Debts after one year (+€218,164) and Other debts (+€189,022)
- Receivables within one year +€76,673
up €76,673 (+328%), from €23,378 to €100,050
- Receivables after one year +€31,572
up €31,572 (+77.3%), from €40,845 to €72,416
- Debts after one year +€218,164
up €218,164 (+42.5%), from €513,000 to €731,164
- Other debts +€189,022
up €189,022 (+3,575%), from €5,287 to €194,309
- Profit (loss) carried forward +€56,360
up €56,360, from -€560 to €55,800
- Accrued charges and deferred income +€25,542
up €25,542 (+115%), from €22,241 to €47,783
- Gross operating margin +€146,975
up €146,975, from -€55,158 to €91,817
- Financial charges +€18,275
up €18,275 (+108%), from €16,906 to €35,181
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 | €567,397 | €1,062,741 | +€495,345 | +87.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €567,397 | €1,062,741 | +€495,345 | +87.3% |
| Amounts receivable after more than one year | 29 | €40,845 | €72,416 | +€31,572 | +77.3% |
| Other amounts receivable | 291 | €40,845 | €72,416 | +€31,572 | +77.3% |
| Stocks and contracts in progress | 3 | €387,188 | €638,849 | +€251,661 | +65.0% |
| Stocks | 30/36 | €387,188 | €638,849 | +€251,661 | +65.0% |
| Amounts receivable within one year | 40/41 | €23,378 | €100,050 | +€76,673 | +328% |
| Other amounts receivable | 41 | €23,378 | €100,050 | +€76,673 | +328% |
| Cash at bank and in hand | 54/58 | €115,703 | €249,789 | +€134,086 | +116% |
| Deferred charges and accrued income | 490/1 | €283 | €1,637 | +€1,354 | +478% |
| Total equity and liabilities | 10/49 | €567,397 | €1,062,741 | +€495,345 | +87.3% |
| Equity | 10/15 | €24,440 | €80,800 | +€56,360 | +231% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€560 | €55,800 | +€56,360 | |
| Amounts payable | 17/49 | €542,957 | €981,942 | +€438,985 | +80.9% |
| Amounts payable after more than one year | 17 | €513,000 | €731,164 | +€218,164 | +42.5% |
| Financial debts | 170/4 | €513,000 | €731,164 | +€218,164 | +42.5% |
| Amounts payable within one year | 42/48 | €7,716 | €202,994 | +€195,279 | +2,531% |
| Trade debts | 44 | €121 | €8,685 | +€8,564 | +7,101% |
| Suppliers | 440/4 | €121 | €8,685 | +€8,564 | +7,101% |
| Taxes, remuneration and social security | 45 | €2,308 | - | -€2,308 | |
| Taxes | 450/3 | €2,308 | - | -€2,308 | |
| Other amounts payable | 47/48 | €5,287 | €194,309 | +€189,022 | +3,575% |
| Accrued charges and deferred income | 492/3 | €22,241 | €47,783 | +€25,542 | +115% |
| Other operating charges | 640/8 | €2,022 | €1,847 | -€175 | -8.6% |
| Gross operating margin | 9900 | -€55,158 | €91,817 | +€146,975 | |
| Operating profit (loss) | 9901 | -€57,180 | €89,970 | +€147,150 | |
| Financial income | 75/76B | €1,226 | €1,572 | +€345 | +28.2% |
| Recurring financial income | 75 | €1,226 | €1,572 | +€345 | +28.2% |
| Financial charges | 65/66B | €16,906 | €35,181 | +€18,275 | +108% |
| Recurring financial charges | 65 | €16,906 | €35,181 | +€18,275 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€72,860 | €56,360 | +€129,220 | |
| Profit (loss) for the period | 9904 | -€72,860 | €56,360 | +€129,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,860 | €56,360 | +€129,220 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.