D'HOME: what changed
Two fiscal 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.
D'HOME
Largest movements
- Cash -€65,285
down €65,285 (-43.3%), from €150,722 to €85,437
mainly Other debts (-€34,000) and Receivables within one year (-€30,705)
- Receivables within one year +€30,705
up €30,705 (+322.0%), from €9,536 to €40,240
of which Trade receivables: +€40,173
- Stocks and contracts +€12,202
up €12,202 (+95.3%), from €12,798 to €25,000
- Tangible fixed assets +€4,125
up €4,125 (+23.7%), from €17,377 to €21,502
of which Furniture and vehicles: +€4,764
- Other debts -€34,000
down €34,000 (-72.8%), from €46,681 to €12,681
- Trade debts +€14,524
up €14,524 (+3721.7%), from €390 to €14,915
- Reserves +€10,000
up €10,000 (+7.8%), from €128,750 to €138,750
- Tax, wage and social debts -€8,248
down €8,248 (-73.3%), from €11,250 to €3,002
- Purchases and services +€120,752
up €120,752 (+94.7%), from €127,496 to €248,247
- Gross operating margin +€7,610
up €7,610 (+24.7%), from €30,834 to €38,444
- Taxes +€1,194
up €1,194 (+19.1%), from €6,241 to €7,435
- Financial charges +€1,187
up €1,187 (+865.9%), from €137 to €1,324
- Depreciation +€1,137
up €1,137 (+21.3%), from €5,342 to €6,480
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.
Cash bridge derived
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 | €192,619 | €174,796 | -€17,823 | -9.3% |
| Fixed assets | 21/28 | €17,377 | €23,022 | +€5,645 | +32.5% |
| Intangible fixed assets | 21 | - | €1,521 | +€1,521 | |
| Tangible fixed assets | 22/27 | €17,377 | €21,502 | +€4,125 | +23.7% |
| Plant, machinery and equipment | 23 | €16,507 | €15,867 | -€640 | -3.9% |
| Furniture and vehicles | 24 | €870 | €5,635 | +€4,764 | +547.3% |
| Current assets | 29/58 | €175,242 | €151,773 | -€23,469 | -13.4% |
| Stocks and contracts in progress | 3 | €12,798 | €25,000 | +€12,202 | +95.3% |
| Stocks | 30/36 | €12,798 | €25,000 | +€12,202 | +95.3% |
| Amounts receivable within one year | 40/41 | €9,536 | €40,240 | +€30,705 | +322.0% |
| Trade receivables | 40 | - | €40,173 | +€40,173 | |
| Other amounts receivable | 41 | €9,536 | €67 | -€9,468 | -99.3% |
| Cash at bank and in hand | 54/58 | €150,722 | €85,437 | -€65,285 | -43.3% |
| Deferred charges and accrued income | 490/1 | €2,186 | €1,096 | -€1,090 | -49.8% |
| Total equity and liabilities | 10/49 | €192,619 | €174,796 | -€17,823 | -9.3% |
| Equity | 10/15 | €134,298 | €144,187 | +€9,889 | +7.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €128,750 | €138,750 | +€10,000 | +7.8% |
| Distributable reserves | 133 | €128,750 | €138,750 | +€10,000 | +7.8% |
| Profit (loss) carried forward | 14 | €548 | €437 | -€111 | -20.3% |
| Amounts payable | 17/49 | €58,321 | €30,609 | -€27,712 | -47.5% |
| Amounts payable within one year | 42/48 | €58,321 | €30,598 | -€27,724 | -47.5% |
| Trade debts | 44 | €390 | €14,915 | +€14,524 | +3721.7% |
| Suppliers | 440/4 | €390 | €14,915 | +€14,524 | +3721.7% |
| Taxes, remuneration and social security | 45 | €11,250 | €3,002 | -€8,248 | -73.3% |
| Taxes | 450/3 | €11,250 | €3,002 | -€8,248 | -73.3% |
| Other amounts payable | 47/48 | €46,681 | €12,681 | -€34,000 | -72.8% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Goods, raw materials, services and sundry goods | 60/61 | €127,496 | €248,247 | +€120,752 | +94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,342 | €6,480 | +€1,137 | +21.3% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €30,834 | €38,444 | +€7,610 | +24.7% |
| Operating profit (loss) | 9901 | €24,720 | €31,564 | +€6,844 | +27.7% |
| Financial income | 75/76B | €239 | €25 | -€213 | -89.5% |
| Recurring financial income | 75 | €239 | €25 | -€213 | -89.5% |
| Financial charges | 65/66B | €137 | €1,324 | +€1,187 | +865.9% |
| Recurring financial charges | 65 | €137 | €1,324 | +€1,187 | +865.9% |
| Profit (loss) for the period before taxes | 9903 | €24,821 | €30,265 | +€5,444 | +21.9% |
| Income taxes | 67/77 | €6,241 | €7,435 | +€1,194 | +19.1% |
| Profit (loss) for the period | 9904 | €18,580 | €22,830 | +€4,250 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,580 | €22,830 | +€4,250 | +22.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.