Heimwee: 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.
Heimwee
Largest movements
- Tangible fixed assets -€55,843
down €55,843 (-43.6%), from €128,115 to €72,271
of which Plant, machinery and equipment: -€40,110
- Stocks and contracts +€27,981
up €27,981 (+17.2%), from €162,830 to €190,811
- Receivables within one year -€27,979
down €27,979 (-21.7%), from €128,722 to €100,744
of which Trade receivables: -€39,137
- Receivables after one year -€27,177
down €27,177 (-100%), from €27,177 to €0
- Cash +€10,953
up €10,953 (+4.7%), from €231,134 to €242,087
mainly Depreciation (+€59,973) and Receivables within one year (+€27,979)
- Debts after one year -€39,553
down €39,553 (-76.3%), from €51,841 to €12,288
- Trade debts -€28,267
down €28,267 (-26.9%), from €105,140 to €76,873
- Gross operating margin -€63,146
down €63,146 (-17.3%), from €365,819 to €302,673
- Staff costs -€62,232
down €62,232 (-23.8%), from €261,965 to €199,733
- Depreciation -€7,543
down €7,543 (-11.2%), from €67,516 to €59,973
- Other operating charges +€7,033
up €7,033 (+32.0%), from €22,007 to €29,040
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €713,092 | €643,373 | -€69,719 | -9.8% |
| Fixed assets | 21/28 | €143,364 | €87,520 | -€55,843 | -39.0% |
| Tangible fixed assets | 22/27 | €128,115 | €72,271 | -€55,843 | -43.6% |
| Plant, machinery and equipment | 23 | €80,249 | €40,140 | -€40,110 | -50.0% |
| Furniture and vehicles | 24 | €10,691 | €1,468 | -€9,222 | -86.3% |
| Other tangible fixed assets | 26 | €37,175 | €30,663 | -€6,512 | -17.5% |
| Financial fixed assets | 28 | €15,249 | €15,249 | = | 0.0% |
| Current assets | 29/58 | €569,728 | €555,853 | -€13,875 | -2.4% |
| Amounts receivable after more than one year | 29 | €27,177 | €0 | -€27,177 | -100% |
| Trade receivables | 290 | €27,177 | €0 | -€27,177 | -100% |
| Stocks and contracts in progress | 3 | €162,830 | €190,811 | +€27,981 | +17.2% |
| Stocks | 30/36 | €162,830 | €190,811 | +€27,981 | +17.2% |
| Amounts receivable within one year | 40/41 | €128,722 | €100,744 | -€27,979 | -21.7% |
| Trade receivables | 40 | €76,500 | €37,364 | -€39,137 | -51.2% |
| Other amounts receivable | 41 | €52,222 | €63,380 | +€11,158 | +21.4% |
| Cash at bank and in hand | 54/58 | €231,134 | €242,087 | +€10,953 | +4.7% |
| Deferred charges and accrued income | 490/1 | €19,864 | €22,211 | +€2,347 | +11.8% |
| Total equity and liabilities | 10/49 | €713,092 | €643,373 | -€69,719 | -9.8% |
| Equity | 10/15 | €398,930 | €401,559 | +€2,628 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €380,330 | €382,959 | +€2,628 | +0.7% |
| Distributable reserves | 133 | €380,330 | €382,959 | +€2,628 | +0.7% |
| Amounts payable | 17/49 | €314,162 | €241,815 | -€72,347 | -23.0% |
| Amounts payable after more than one year | 17 | €51,841 | €12,288 | -€39,553 | -76.3% |
| Financial debts | 170/4 | €51,841 | €12,288 | -€39,553 | -76.3% |
| Amounts payable within one year | 42/48 | €252,167 | €220,800 | -€31,367 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €38,896 | €39,553 | +€656 | +1.7% |
| Financial debts | 43 | €32 | €0 | -€32 | -100% |
| Credit institutions | 430/8 | €32 | €0 | -€32 | -100% |
| Trade debts | 44 | €105,140 | €76,873 | -€28,267 | -26.9% |
| Suppliers | 440/4 | €105,140 | €76,873 | -€28,267 | -26.9% |
| Advances received on contracts in progress | 46 | €14,416 | €15,461 | +€1,045 | +7.3% |
| Taxes, remuneration and social security | 45 | €66,958 | €60,966 | -€5,992 | -8.9% |
| Taxes | 450/3 | €46,360 | €42,591 | -€3,769 | -8.1% |
| Remuneration and social security | 454/9 | €20,598 | €18,375 | -€2,223 | -10.8% |
| Other amounts payable | 47/48 | €26,724 | €27,947 | +€1,223 | +4.6% |
| Accrued charges and deferred income | 492/3 | €10,154 | €8,726 | -€1,428 | -14.1% |
| Non-recurring operating income | 76A | €2,023 | €20 | -€2,003 | -99.0% |
| Remuneration, social security and pensions | 62 | €261,965 | €199,733 | -€62,232 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,516 | €59,973 | -€7,543 | -11.2% |
| Other operating charges | 640/8 | €22,007 | €29,040 | +€7,033 | +32.0% |
| Non-recurring operating charges | 66A | €728 | €1,033 | +€305 | +41.9% |
| Gross operating margin | 9900 | €365,819 | €302,673 | -€63,146 | -17.3% |
| Operating profit (loss) | 9901 | €13,603 | €12,893 | -€710 | -5.2% |
| Financial income | 75/76B | €1,125 | €1,432 | +€307 | +27.3% |
| Recurring financial income | 75 | €1,125 | €1,432 | +€307 | +27.3% |
| Financial charges | 65/66B | €9,789 | €7,137 | -€2,652 | -27.1% |
| Recurring financial charges | 65 | €9,789 | €7,137 | -€2,652 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €4,940 | €7,188 | +€2,249 | +45.5% |
| Income taxes | 67/77 | €4,484 | €4,560 | +€76 | +1.7% |
| Profit (loss) for the period | 9904 | €456 | €2,628 | +€2,173 | +477% |
| Profit (loss) for the period to be appropriated | 9905 | €456 | €2,628 | +€2,173 | +477% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.