AT HOME CONSTRUCTIONS: 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.
AT HOME CONSTRUCTIONS
Largest movements
- Stocks and contracts +€318,106
up €318,106 (+162%), from €196,964 to €515,070
- Tangible fixed assets +€98,531
up €98,531 (+257%), from €38,282 to €136,814
of which Plant, machinery and equipment: +€72,007
- Cash -€36,946
down €36,946 (-50.7%), from €72,831 to €35,884
mainly Stocks and contracts (-€318,106) and Investment in fixed assets (net) (-€127,864)
- Receivables within one year +€20,525
up €20,525 (+36.8%), from €55,802 to €76,327
of which Trade receivables: +€41,920
- Debts after one year +€126,910
up €126,910 (+81.9%), from €155,000 to €281,910
- Other debts +€114,314
up €114,314 (+128%), from €89,272 to €203,586
- Reserves +€70,000
up €70,000 (+163%), from €43,000 to €113,000
- Tax, wage and social debts +€45,831
up €45,831 (+1,672%), from €2,742 to €48,573
of which Taxes: +€46,686
- Current portion of long-term debt +€23,985
new in 2025: €23,985
- Gross operating margin +€106,556
up €106,556 (+121%), from €88,051 to €194,607
- Taxes +€24,382
up €24,382 (+447%), from €5,460 to €29,841
- Financial charges +€11,179
up €11,179 (+1,607%), from €696 to €11,874
- Write-downs -€10,005
new in 2025: -€10,005
- Staff costs +€8,921
up €8,921 (+19.8%), from €45,101 to €54,021
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 | €365,049 | €771,057 | +€406,008 | +111% |
| Fixed assets | 21/28 | €39,144 | €137,676 | +€98,531 | +252% |
| Tangible fixed assets | 22/27 | €38,282 | €136,814 | +€98,531 | +257% |
| Plant, machinery and equipment | 23 | €16,972 | €88,979 | +€72,007 | +424% |
| Furniture and vehicles | 24 | €21,310 | €47,835 | +€26,525 | +124% |
| Financial fixed assets | 28 | €862 | €862 | = | 0.0% |
| Current assets | 29/58 | €325,905 | €633,382 | +€307,477 | +94.3% |
| Stocks and contracts in progress | 3 | €196,964 | €515,070 | +€318,106 | +162% |
| Stocks | 30/36 | €196,964 | €515,070 | +€318,106 | +162% |
| Amounts receivable within one year | 40/41 | €55,802 | €76,327 | +€20,525 | +36.8% |
| Trade receivables | 40 | €33,854 | €75,774 | +€41,920 | +124% |
| Other amounts receivable | 41 | €21,948 | €553 | -€21,395 | -97.5% |
| Cash at bank and in hand | 54/58 | €72,831 | €35,884 | -€36,946 | -50.7% |
| Deferred charges and accrued income | 490/1 | €309 | €6,101 | +€5,792 | +1,877% |
| Total equity and liabilities | 10/49 | €365,049 | €771,057 | +€406,008 | +111% |
| Equity | 10/15 | €110,789 | €191,432 | +€80,643 | +72.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,000 | €113,000 | +€70,000 | +163% |
| Distributable reserves | 133 | €43,000 | €113,000 | +€70,000 | +163% |
| Profit (loss) carried forward | 14 | €49,189 | €59,832 | +€10,643 | +21.6% |
| Amounts payable | 17/49 | €254,261 | €579,626 | +€325,365 | +128% |
| Amounts payable after more than one year | 17 | €155,000 | €281,910 | +€126,910 | +81.9% |
| Financial debts | 170/4 | €155,000 | €281,910 | +€126,910 | +81.9% |
| Amounts payable within one year | 42/48 | €99,261 | €287,948 | +€188,687 | +190% |
| Current portion of amounts payable after more than one year | 42 | - | €23,985 | +€23,985 | |
| Trade debts | 44 | €7,247 | €11,803 | +€4,557 | +62.9% |
| Suppliers | 440/4 | €7,247 | €11,803 | +€4,557 | +62.9% |
| Taxes, remuneration and social security | 45 | €2,742 | €48,573 | +€45,831 | +1,672% |
| Taxes | 450/3 | €1,460 | €48,145 | +€46,686 | +3,199% |
| Remuneration and social security | 454/9 | €1,282 | €428 | -€854 | -66.6% |
| Other amounts payable | 47/48 | €89,272 | €203,586 | +€114,314 | +128% |
| Accrued charges and deferred income | 492/3 | - | €9,768 | +€9,768 | |
| Remuneration, social security and pensions | 62 | €45,101 | €54,021 | +€8,921 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,663 | €29,332 | +€5,669 | +24.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€10,005 | -€10,005 | |
| Other operating charges | 640/8 | €298 | €1,347 | +€1,049 | +352% |
| Gross operating margin | 9900 | €88,051 | €194,607 | +€106,556 | +121% |
| Operating profit (loss) | 9901 | €18,990 | €119,911 | +€100,921 | +531% |
| Financial income | 75/76B | €1,169 | €2,448 | +€1,279 | +109% |
| Recurring financial income | 75 | €1,169 | €2,448 | +€1,279 | +109% |
| Financial charges | 65/66B | €696 | €11,874 | +€11,179 | +1,607% |
| Recurring financial charges | 65 | €696 | €11,874 | +€11,179 | +1,607% |
| Profit (loss) for the period before taxes | 9903 | €19,463 | €110,484 | +€91,021 | +468% |
| Income taxes | 67/77 | €5,460 | €29,841 | +€24,382 | +447% |
| Profit (loss) for the period | 9904 | €14,003 | €80,643 | +€66,640 | +476% |
| Profit (loss) for the period to be appropriated | 9905 | €14,003 | €80,643 | +€66,640 | +476% |
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 15 October 2026 via checked.be.