BINHÔME: 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.
What changed
BINHÔME
NACE 68.202, Real estate activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€921,646
2024 · €787,109+€134,536
Equity
€54.0m
2024 · €51.0m+€3.0m
Cash
€10.6m
2024 · €10.4m+€213,944
Balance sheet total
€198.1m
2024 · €188.7m+€9.3m
Largest movements
Assets
- Tangible fixed assets +€9.8m
up €9.8m (+5.8%), from €168.4m to €178.1m
of which Land and buildings: +€42.0m
Equity and liabilities
- Debts after one year +€4.3m
up €4.3m (+4.3%), from €100.9m to €105.2m
- Investment grants +€2.1m
up €2.1m (+3.7%), from €55.4m to €57.5m
Income statement
- Depreciation +€1.6m
up €1.6m (+25.0%), from €6.4m to €7.9m
- Turnover +€1.4m
up €1.4m (+8.0%), from €17.7m to €19.1m
- Other operating charges -€979,433
down €979,433 (-30.6%), from €3.2m to €2.2m
- Services and other goods +€724,822
up €724,822 (+10.9%), from €6.6m to €7.4m
- Staff costs +€643,937
up €643,937 (+10.0%), from €6.4m to €7.1m
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.
Result 2024
€787,109
Turnover
+€1.4m
Other operating income
+€183,887
Goods and materials
-€183,602
Services and other goods
-€724,822
Staff costs
-€643,937
Depreciation
-€1.6m
Write-downs
+€557,244
Provisions
+€29,993
Other operating charges
+€979,433
Other operating items
+€131,532
Financial income
+€99,574
Financial charges
-€125,439
Deferred taxes and other
+€6,256
Result 2025
€921,646
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€9.9m
Investment
-€17.7m
Financing
+€8.0m
Cash 2024
€10.4m
From operations (derived)
+€9.9m
Net result for the year
+€921,646
Depreciation
+€7.9m
Stocks and contracts
+€47,862
Receivables within one year
+€612,875
Deferred charges and accrued income
-€25,141
Provisions
+€70,414
Trade debts
+€1.7m
Tax, wage and social debts
+€122,821
Other debts
-€1.3m
Accrued charges and deferred income
-€163,032
Investment (derived)
-€17.7m
Investment in fixed assets (net)
-€17.7m
Financing
+€8.0m
Debts after one year
+€4.3m
Current portion of long-term debt
+€144,918
Short-term financial debts
+€1.4m
Contributions, distributions and other
+€2.1m
Cash 2025
€10.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,743,688 | €198,069,871 | +€9.3m | +4.9% |
| Fixed assets | 21/28 | €168,439,252 | €178,187,086 | +€9.7m | +5.8% |
| Intangible fixed assets | 21 | €72,190 | €43,658 | -€28,532 | -39.5% |
| Tangible fixed assets | 22/27 | €168,363,962 | €178,140,328 | +€9.8m | +5.8% |
| Land and buildings | 22 | €125,964,216 | €167,938,591 | +€42.0m | +33.3% |
| Plant, machinery and equipment | 23 | €54,139 | €61,060 | +€6,921 | +12.8% |
| Furniture and vehicles | 24 | €109,597 | €126,008 | +€16,411 | +15.0% |
| Other tangible fixed assets | 26 | €1,163 | €762 | -€401 | -34.5% |
| Assets under construction and advance payments | 27 | €42,234,847 | €10,013,907 | -€32.2m | -76.3% |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,100 | €3,100 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €20,304,436 | €19,882,785 | -€421,651 | -2.1% |
| Stocks and contracts in progress | 3 | €294,431 | €246,569 | -€47,862 | -16.3% |
| Stocks | 30/36 | €294,431 | €246,569 | -€47,862 | -16.3% |
| Raw materials and consumables | 30/31 | €294,431 | €246,569 | -€47,862 | -16.3% |
| Amounts receivable within one year | 40/41 | €9,378,779 | €8,765,904 | -€612,875 | -6.5% |
| Trade receivables | 40 | €2,522,758 | €1,121,889 | -€1.4m | -55.5% |
| Other amounts receivable | 41 | €6,856,021 | €7,644,015 | +€787,994 | +11.5% |
| Cash at bank and in hand | 54/58 | €10,419,424 | €10,633,368 | +€213,944 | +2.1% |
| Deferred charges and accrued income | 490/1 | €211,803 | €236,944 | +€25,141 | +11.9% |
| Total equity and liabilities | 10/49 | €188,743,688 | €198,069,871 | +€9.3m | +4.9% |
| Equity | 10/15 | €51,028,265 | €54,019,215 | +€3.0m | +5.9% |
| Contributions | 10/11 | €123,144 | €123,144 | = | 0.0% |
| Revaluation surpluses | 12 | €508,917 | €508,917 | = | 0.0% |
| Reserves | 13 | €1,925,154 | €2,170,294 | +€245,140 | +12.7% |
| Non-distributable reserves | 130/1 | €41,907 | €41,907 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,746 | €13,746 | = | 0.0% |
| Other | 1319 | €28,161 | €28,161 | = | 0.0% |
| Tax-exempt reserves | 132 | €379,961 | €379,961 | = | 0.0% |
| Distributable reserves | 133 | €1,503,287 | €1,748,427 | +€245,140 | +16.3% |
| Profit (loss) carried forward | 14 | -€6,941,773 | -€6,265,254 | +€676,519 | +9.7% |
| Investment grants | 15 | €55,412,824 | €57,482,114 | +€2.1m | +3.7% |
| Provisions and deferred taxes | 16 | €4,860,579 | €4,930,993 | +€70,414 | +1.4% |
| Provisions for liabilities and charges | 160/5 | €1,850,746 | €1,809,937 | -€40,810 | -2.2% |
| Major repairs and maintenance | 162 | €1,785,956 | €1,745,146 | -€40,810 | -2.3% |
| Other liabilities and charges | 164/5 | €64,791 | €64,791 | = | 0.0% |
| Deferred taxes | 168 | €3,009,833 | €3,121,056 | +€111,224 | +3.7% |
| Amounts payable | 17/49 | €132,854,843 | €139,119,663 | +€6.3m | +4.7% |
| Amounts payable after more than one year | 17 | €100,870,004 | €105,183,197 | +€4.3m | +4.3% |
| Other amounts payable | 178/9 | €100,870,004 | €105,183,197 | +€4.3m | +4.3% |
| Amounts payable within one year | 42/48 | €31,747,460 | €33,862,118 | +€2.1m | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €3,938,904 | €4,083,822 | +€144,918 | +3.7% |
| Financial debts | 43 | €22,300,701 | €23,737,241 | +€1.4m | +6.4% |
| Credit institutions | 430/8 | €22,300,701 | €23,737,241 | +€1.4m | +6.4% |
| Trade debts | 44 | €2,434,852 | €4,171,273 | +€1.7m | +71.3% |
| Suppliers | 440/4 | €2,434,852 | €4,171,273 | +€1.7m | +71.3% |
| Taxes, remuneration and social security | 45 | €1,366,761 | €1,489,582 | +€122,821 | +9.0% |
| Taxes | 450/3 | €595,210 | €526,851 | -€68,359 | -11.5% |
| Remuneration and social security | 454/9 | €771,551 | €962,731 | +€191,180 | +24.8% |
| Other amounts payable | 47/48 | €1,706,242 | €380,200 | -€1.3m | -77.7% |
| Accrued charges and deferred income | 492/3 | €237,380 | €74,348 | -€163,032 | -68.7% |
| Operating income | 70/76A | €22,721,592 | €24,456,239 | +€1.7m | +7.6% |
| Turnover | 70 | €17,731,059 | €19,144,777 | +€1.4m | +8.0% |
| Own construction capitalised | 72 | €0 | €180,849 | +€180,849 | |
| Other operating income | 74 | €4,909,046 | €5,092,932 | +€183,887 | +3.7% |
| Non-recurring operating income | 76A | €81,487 | €37,681 | -€43,806 | -53.8% |
| Operating charges | 60/66A | €23,161,318 | €24,741,818 | +€1.6m | +6.8% |
| Goods for resale, raw materials and consumables | 60 | €197,868 | €381,469 | +€183,602 | +92.8% |
| Purchases | 600/8 | €294,986 | €333,607 | +€38,621 | +13.1% |
| Change in stocks: decrease (increase) | 609 | -€97,119 | €47,862 | +€144,980 | |
| Services and other goods | 61 | €6,639,614 | €7,364,436 | +€724,822 | +10.9% |
| Remuneration, social security and pensions | 62 | €6,432,630 | €7,076,568 | +€643,937 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,358,206 | €7,947,503 | +€1.6m | +25.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €338,075 | -€219,168 | -€557,244 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€10,817 | -€40,810 | -€29,993 | -277% |
| Other operating charges | 640/8 | €3,205,667 | €2,226,234 | -€979,433 | -30.6% |
| Non-recurring operating charges | 66A | €75 | €5,586 | +€5,511 | +7,348% |
| Operating profit (loss) | 9901 | -€439,726 | -€285,579 | +€154,146 | +35.1% |
| Financial income | 75/76B | €2,461,259 | €2,560,833 | +€99,574 | +4.0% |
| Recurring financial income | 75 | €2,461,259 | €2,560,833 | +€99,574 | +4.0% |
| Income from current assets | 751 | €190,170 | €216,201 | +€26,031 | +13.7% |
| Other financial income | 752/9 | €2,271,089 | €2,344,632 | +€73,542 | +3.2% |
| Financial charges | 65/66B | €1,356,605 | €1,482,044 | +€125,439 | +9.2% |
| Recurring financial charges | 65 | €1,356,605 | €1,482,044 | +€125,439 | +9.2% |
| Debt charges | 650 | €1,348,194 | €1,477,646 | +€129,452 | +9.6% |
| Other financial charges | 652/9 | €8,411 | €4,398 | -€4,012 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €664,929 | €793,209 | +€128,281 | +19.3% |
| Transfer from deferred taxes | 780 | €122,181 | €128,436 | +€6,256 | +5.1% |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €787,109 | €921,646 | +€134,536 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €787,109 | €921,646 | +€134,536 | +17.1% |
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 28 October 2026 via checked.be.