CasHome: 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.
CasHome
Largest movements
- Tangible fixed assets +€25,071
up €25,071 (+2,202%), from €1,139 to €26,209
of which Other tangible fixed assets: +€23,397
- Cash +€9,429
up €9,429 (+13.3%), from €70,841 to €80,270
mainly Net result for the year (+€30,634) and Other debts (+€13,475)
- Receivables within one year -€5,839
down €5,839 (-36.4%), from €16,059 to €10,219
of which Trade receivables: -€5,841
- Other debts +€13,475
up €13,475 (+128%), from €10,516 to €23,991
- Tax, wage and social debts +€8,797
up €8,797 (+106%), from €8,305 to €17,102
of which Taxes: +€6,347
- Trade debts +€5,754
up €5,754 (+2,041%), from €282 to €6,036
- Gross operating margin +€16,726
up €16,726 (+54.5%), from €30,679 to €47,405
- Depreciation +€1,656
up €1,656 (+508%), from €326 to €1,982
- Taxes +€794
up €794 (+6.2%), from €12,822 to €13,616
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 | €88,038 | €116,699 | +€28,660 | +32.6% |
| Fixed assets | 21/28 | €1,139 | €26,209 | +€25,071 | +2,202% |
| Tangible fixed assets | 22/27 | €1,139 | €26,209 | +€25,071 | +2,202% |
| Furniture and vehicles | 24 | €1,139 | €2,812 | +€1,674 | +147% |
| Other tangible fixed assets | 26 | - | €23,397 | +€23,397 | |
| Current assets | 29/58 | €86,900 | €90,490 | +€3,590 | +4.1% |
| Amounts receivable within one year | 40/41 | €16,059 | €10,219 | -€5,839 | -36.4% |
| Trade receivables | 40 | €15,833 | €9,992 | -€5,841 | -36.9% |
| Other amounts receivable | 41 | €226 | €227 | +€2 | +0.7% |
| Cash at bank and in hand | 54/58 | €70,841 | €80,270 | +€9,429 | +13.3% |
| Total equity and liabilities | 10/49 | €88,038 | €116,699 | +€28,660 | +32.6% |
| Equity | 10/15 | €68,935 | €69,569 | +€634 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,335 | €50,969 | +€634 | +1.3% |
| Distributable reserves | 133 | €50,335 | €50,969 | +€634 | +1.3% |
| Amounts payable | 17/49 | €19,104 | €47,130 | +€28,026 | +147% |
| Amounts payable within one year | 42/48 | €19,104 | €47,130 | +€28,026 | +147% |
| Trade debts | 44 | €282 | €6,036 | +€5,754 | +2,041% |
| Suppliers | 440/4 | €282 | €6,036 | +€5,754 | +2,041% |
| Taxes, remuneration and social security | 45 | €8,305 | €17,102 | +€8,797 | +106% |
| Taxes | 450/3 | €8,305 | €14,652 | +€6,347 | +76.4% |
| Remuneration and social security | 454/9 | - | €2,450 | +€2,450 | |
| Other amounts payable | 47/48 | €10,516 | €23,991 | +€13,475 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €1,982 | +€1,656 | +508% |
| Other operating charges | 640/8 | €918 | €1,049 | +€131 | +14.3% |
| Gross operating margin | 9900 | €30,679 | €47,405 | +€16,726 | +54.5% |
| Operating profit (loss) | 9901 | €29,434 | €44,373 | +€14,939 | +50.8% |
| Financial charges | 65/66B | €281 | €123 | -€158 | -56.3% |
| Recurring financial charges | 65 | €281 | €123 | -€158 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | €29,153 | €44,250 | +€15,097 | +51.8% |
| Income taxes | 67/77 | €12,822 | €13,616 | +€794 | +6.2% |
| Profit (loss) for the period | 9904 | €16,331 | €30,634 | +€14,303 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,331 | €30,634 | +€14,303 | +87.6% |
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 21 October 2026 via checked.be.