APPARTHOME: 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.
APPARTHOME
Largest movements
- Receivables within one year -€304,255
down €304,255 (-100.0%), from €304,255 to €0
of which Trade receivables: -€304,205
- Stocks and contracts +€8,442
up €8,442 (+1.8%), from €473,821 to €482,262
- Other debts -€279,125
down €279,125 (-100.0%), from €279,125 to €0
- Profit (loss) carried forward -€90,034
down €90,034 (-90.2%), from -€99,863 to -€189,897
- Trade debts +€72,966
up €72,966 (+147.1%), from €49,614 to €122,579
- Gross operating margin -€108,931
down €108,931, from €19,789 to -€89,142
- Financial charges -€7,737
down €7,737 (-96.5%), from €8,015 to €278
- Other operating charges -€1,315
down €1,315 (-68.2%), from €1,929 to €613
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 | €778,348 | €482,343 | -€296,005 | -38.0% |
| Current assets | 29/58 | €778,348 | €482,343 | -€296,005 | -38.0% |
| Stocks and contracts in progress | 3 | €473,821 | €482,262 | +€8,442 | +1.8% |
| Stocks | 30/36 | €473,821 | €482,262 | +€8,442 | +1.8% |
| Amounts receivable within one year | 40/41 | €304,255 | €0 | -€304,255 | -100.0% |
| Trade receivables | 40 | €304,205 | €0 | -€304,205 | -100.0% |
| Other amounts receivable | 41 | €50 | €0 | -€50 | -100.0% |
| Cash at bank and in hand | 54/58 | €273 | €81 | -€192 | -70.4% |
| Total equity and liabilities | 10/49 | €778,348 | €482,343 | -€296,005 | -38.0% |
| Equity | 10/15 | -€20,391 | -€110,425 | -€90,034 | -441.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €17,972 | €17,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,972 | €17,972 | = | 0.0% |
| Legal reserve | 130 | €17,972 | €17,972 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,863 | -€189,897 | -€90,034 | -90.2% |
| Amounts payable | 17/49 | €798,739 | €592,768 | -€205,971 | -25.8% |
| Amounts payable within one year | 42/48 | €798,739 | €592,768 | -€205,971 | -25.8% |
| Trade debts | 44 | €49,614 | €122,579 | +€72,966 | +147.1% |
| Suppliers | 440/4 | €49,614 | €122,579 | +€72,966 | +147.1% |
| Advances received on contracts in progress | 46 | €470,000 | €470,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €0 | €189 | +€189 | |
| Taxes | 450/3 | €0 | €189 | +€189 | |
| Other amounts payable | 47/48 | €279,125 | €0 | -€279,125 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,929 | €613 | -€1,315 | -68.2% |
| Non-recurring operating charges | 66A | €368 | €0 | -€368 | -100.0% |
| Gross operating margin | 9900 | €19,789 | -€89,142 | -€108,931 | |
| Operating profit (loss) | 9901 | €17,492 | -€89,756 | -€107,248 | |
| Financial income | 75/76B | €339 | €0 | -€339 | -100.0% |
| Recurring financial income | 75 | €339 | €0 | -€339 | -100.0% |
| Financial charges | 65/66B | €8,015 | €278 | -€7,737 | -96.5% |
| Recurring financial charges | 65 | €8,015 | €278 | -€7,737 | -96.5% |
| Profit (loss) for the period before taxes | 9903 | €9,817 | -€90,034 | -€99,851 | |
| Profit (loss) for the period | 9904 | €9,817 | -€90,034 | -€99,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,817 | -€90,034 | -€99,851 |
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 11 October 2026 via checked.be.