Au Moulin de Hompré: what changed
What changed
Au Moulin de Hompré
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Net result for the year
-€32,067
2024 · -€28,573-€3,494
Equity
-€40,640
2024 · -€8,573-€32,067
Cash
€3,562
2024 · -+€3,562
Balance sheet total
€252,111
2024 · €257,774-€5,663
Largest movements
Assets
- Tangible fixed assets -€8,088
down €8,088 (-3.2%), from €254,828 to €246,740
- Cash +€3,562
new in 2025: €3,562
mainly Other debts (+€26,100) and Depreciation (+€8,472)
Equity and liabilities
- Profit (loss) carried forward -€32,067
down €32,067 (-112%), from -€28,573 to -€60,640
- Other debts +€26,100
up €26,100 (+9.8%), from €266,322 to €292,422
Income statement
- Gross operating margin -€10,961
down €10,961 (-98.6%), from -€11,113 to -€22,074
- Depreciation -€5,795
down €5,795 (-40.6%), from €14,267 to €8,472
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€28,573
Gross operating margin
-€10,961
Depreciation
+€5,795
Other operating charges
-€124
Other operating items
+€1,900
Financial charges
-€104
Result 2025
-€32,067
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,567
Investment
€0
Financing
-€5
Cash 2024
€0
From operations (derived)
+€3,567
Net result for the year
-€32,067
Depreciation
+€8,472
Receivables within one year
+€757
Deferred charges and accrued income
-€4
Trade debts
+€133
Tax, wage and social debts
+€176
Other debts
+€26,100
Financing
-€5
Short-term financial debts
-€5
Cash 2025
€3,562
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,774 | €252,111 | -€5,663 | -2.2% |
| Formation expenses | 20 | €1,385 | €1,001 | -€384 | -27.7% |
| Fixed assets | 21/28 | €254,828 | €246,740 | -€8,088 | -3.2% |
| Tangible fixed assets | 22/27 | €254,828 | €246,740 | -€8,088 | -3.2% |
| Land and buildings | 22 | €254,828 | €246,740 | -€8,088 | -3.2% |
| Current assets | 29/58 | €1,561 | €4,370 | +€2,809 | +180% |
| Amounts receivable within one year | 40/41 | €1,374 | €617 | -€757 | -55.1% |
| Other amounts receivable | 41 | €1,374 | €617 | -€757 | -55.1% |
| Cash at bank and in hand | 54/58 | - | €3,562 | +€3,562 | |
| Deferred charges and accrued income | 490/1 | €187 | €191 | +€4 | +2.1% |
| Total equity and liabilities | 10/49 | €257,774 | €252,111 | -€5,663 | -2.2% |
| Equity | 10/15 | -€8,573 | -€40,640 | -€32,067 | -374% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,573 | -€60,640 | -€32,067 | -112% |
| Amounts payable | 17/49 | €266,347 | €292,751 | +€26,404 | +9.9% |
| Amounts payable within one year | 42/48 | €266,347 | €292,751 | +€26,404 | +9.9% |
| Financial debts | 43 | €5 | - | -€5 | |
| Credit institutions | 430/8 | €5 | - | -€5 | |
| Trade debts | 44 | €20 | €153 | +€133 | +665% |
| Suppliers | 440/4 | €20 | €153 | +€133 | +665% |
| Taxes, remuneration and social security | 45 | - | €176 | +€176 | |
| Taxes | 450/3 | - | €176 | +€176 | |
| Other amounts payable | 47/48 | €266,322 | €292,422 | +€26,100 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,267 | €8,472 | -€5,795 | -40.6% |
| Other operating charges | 640/8 | €622 | €746 | +€124 | +19.9% |
| Non-recurring operating charges | 66A | €2,500 | €600 | -€1,900 | -76.0% |
| Gross operating margin | 9900 | -€11,113 | -€22,074 | -€10,961 | -98.6% |
| Operating profit (loss) | 9901 | -€28,502 | -€31,892 | -€3,390 | -11.9% |
| Financial charges | 65/66B | €71 | €175 | +€104 | +146% |
| Recurring financial charges | 65 | €71 | €175 | +€104 | +146% |
| Profit (loss) for the period before taxes | 9903 | -€28,573 | -€32,067 | -€3,494 | -12.2% |
| Profit (loss) for the period | 9904 | -€28,573 | -€32,067 | -€3,494 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,573 | -€32,067 | -€3,494 | -12.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.