CONCEPT HOME MANAGEMENT: 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.
CONCEPT HOME MANAGEMENT
Largest movements
- Cash +€46,659
up €46,659 (+97.3%), from €47,956 to €94,616
mainly Net result for the year (+€84,156) and Trade debts (+€2,661)
- Receivables within one year +€27,981
up €27,981 (+133%), from €21,077 to €49,057
of which Other amounts receivable: +€27,981
- Tangible fixed assets +€2,917
up €2,917 (+57.0%), from €5,115 to €8,032
of which Furniture and vehicles: +€2,668
- Reserves +€84,156
up €84,156 (+110%), from €76,625 to €160,781
- Debts after one year -€10,522
down €10,522 (-21.4%), from €49,075 to €38,553
- Trade debts +€2,661
up €2,661 (+67.2%), from €3,960 to €6,621
- Financial income +€44,993
up €44,993 (+79,732%), from €56 to €45,049
- Gross operating margin +€5,126
up €5,126 (+10.0%), from €51,048 to €56,174
- Depreciation +€692
up €692 (+52.8%), from €1,310 to €2,001
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 | €164,148 | €241,705 | +€77,557 | +47.2% |
| Fixed assets | 21/28 | €95,115 | €98,032 | +€2,917 | +3.1% |
| Tangible fixed assets | 22/27 | €5,115 | €8,032 | +€2,917 | +57.0% |
| Furniture and vehicles | 24 | €3,970 | €6,638 | +€2,668 | +67.2% |
| Other tangible fixed assets | 26 | €1,145 | €1,394 | +€249 | +21.7% |
| Financial fixed assets | 28 | €90,000 | €90,000 | = | 0.0% |
| Current assets | 29/58 | €69,033 | €143,673 | +€74,640 | +108% |
| Amounts receivable within one year | 40/41 | €21,077 | €49,057 | +€27,981 | +133% |
| Trade receivables | 40 | €18,150 | €18,150 | = | 0.0% |
| Other amounts receivable | 41 | €2,927 | €30,907 | +€27,981 | +956% |
| Cash at bank and in hand | 54/58 | €47,956 | €94,616 | +€46,659 | +97.3% |
| Total equity and liabilities | 10/49 | €164,148 | €241,705 | +€77,557 | +47.2% |
| Equity | 10/15 | €81,625 | €165,781 | +€84,156 | +103% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €76,625 | €160,781 | +€84,156 | +110% |
| Distributable reserves | 133 | €76,625 | €160,781 | +€84,156 | +110% |
| Amounts payable | 17/49 | €82,523 | €75,924 | -€6,599 | -8.0% |
| Amounts payable after more than one year | 17 | €49,075 | €38,553 | -€10,522 | -21.4% |
| Financial debts | 170/4 | €49,075 | €38,553 | -€10,522 | -21.4% |
| Amounts payable within one year | 42/48 | €33,448 | €37,371 | +€3,923 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €10,076 | €10,522 | +€446 | +4.4% |
| Trade debts | 44 | €3,960 | €6,621 | +€2,661 | +67.2% |
| Suppliers | 440/4 | €3,960 | €6,621 | +€2,661 | +67.2% |
| Taxes, remuneration and social security | 45 | €12,326 | €12,428 | +€102 | +0.8% |
| Taxes | 450/3 | €8,631 | €8,734 | +€102 | +1.2% |
| Remuneration and social security | 454/9 | €3,695 | €3,695 | = | 0.0% |
| Other amounts payable | 47/48 | €7,087 | €7,800 | +€714 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,310 | €2,001 | +€692 | +52.8% |
| Other operating charges | 640/8 | €516 | €672 | +€156 | +30.2% |
| Gross operating margin | 9900 | €51,048 | €56,174 | +€5,126 | +10.0% |
| Operating profit (loss) | 9901 | €49,222 | €53,500 | +€4,279 | +8.7% |
| Financial income | 75/76B | €56 | €45,049 | +€44,993 | +79,732% |
| Recurring financial income | 75 | €56 | €45,049 | +€44,993 | +79,732% |
| Financial charges | 65/66B | €2,929 | €2,502 | -€427 | -14.6% |
| Recurring financial charges | 65 | €2,929 | €2,502 | -€427 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €46,349 | €96,048 | +€49,699 | +107% |
| Income taxes | 67/77 | €12,073 | €11,893 | -€181 | -1.5% |
| Profit (loss) for the period | 9904 | €34,276 | €84,156 | +€49,880 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €34,276 | €84,156 | +€49,880 | +146% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.