A.P. Home: 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.
A.P. Home
Largest movements
- Receivables within one year +€22,738
up €22,738 (+1,066%), from €2,133 to €24,870
of which Trade receivables: +€13,069
- Cash +€947
new in 2025: €947
mainly Net result for the year (+€11,105) and Trade debts (+€9,250)
- Profit (loss) carried forward +€11,105
up €11,105, from -€2,942 to €8,163
- Trade debts +€9,250
up €9,250 (+619%), from €1,494 to €10,744
- Tax, wage and social debts +€4,169
new in 2025: €4,169
of which Taxes: +€3,169
- Other debts -€580
down €580 (-100%), from €580 to €0
- Gross operating margin +€14,313
up €14,313, from -€180 to €14,133
- Taxes +€2,685
new in 2025: €2,685
- Other operating charges +€320
up €320 (+502%), from €64 to €384
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 | €2,133 | €26,077 | +€23,944 | +1,123% |
| Fixed assets | 21/28 | - | €150 | +€150 | |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €2,133 | €25,927 | +€23,794 | +1,116% |
| Amounts receivable within one year | 40/41 | €2,133 | €24,870 | +€22,738 | +1,066% |
| Trade receivables | 40 | €1,901 | €14,969 | +€13,069 | +688% |
| Other amounts receivable | 41 | €232 | €9,901 | +€9,669 | +4,168% |
| Cash at bank and in hand | 54/58 | - | €947 | +€947 | |
| Deferred charges and accrued income | 490/1 | - | €109 | +€109 | |
| Total equity and liabilities | 10/49 | €2,133 | €26,077 | +€23,944 | +1,123% |
| Equity | 10/15 | €58 | €11,163 | +€11,105 | +19,130% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,942 | €8,163 | +€11,105 | |
| Amounts payable | 17/49 | €2,075 | €14,913 | +€12,839 | +619% |
| Amounts payable within one year | 42/48 | €2,075 | €14,913 | +€12,839 | +619% |
| Trade debts | 44 | €1,494 | €10,744 | +€9,250 | +619% |
| Suppliers | 440/4 | €1,494 | €10,744 | +€9,250 | +619% |
| Taxes, remuneration and social security | 45 | - | €4,169 | +€4,169 | |
| Taxes | 450/3 | - | €3,169 | +€3,169 | |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €580 | €0 | -€580 | -100% |
| Other operating charges | 640/8 | €64 | €384 | +€320 | +502% |
| Gross operating margin | 9900 | -€180 | €14,133 | +€14,313 | |
| Operating profit (loss) | 9901 | -€243 | €13,749 | +€13,993 | |
| Financial income | 75/76B | - | €111 | +€111 | |
| Recurring financial income | 75 | - | €111 | +€111 | |
| Financial charges | 65/66B | €0 | €69 | +€69 | +31,441% |
| Recurring financial charges | 65 | €0 | €69 | +€69 | +31,441% |
| Profit (loss) for the period before taxes | 9903 | -€244 | €13,790 | +€14,034 | |
| Income taxes | 67/77 | - | €2,685 | +€2,685 | |
| Profit (loss) for the period | 9904 | -€244 | €11,105 | +€11,349 | |
| Profit (loss) for the period to be appropriated | 9905 | -€244 | €11,105 | +€11,349 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.