HOBBYHOME: 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.
HOBBYHOME
Largest movements
- Cash +€51,676
up €51,676 (+91.9%), from €56,239 to €107,915
mainly Net result for the year (+€55,235) and Depreciation (+€33,244)
- Tangible fixed assets -€33,244
down €33,244 (-26.0%), from €128,000 to €94,756
of which Furniture and vehicles: -€20,368
- Stocks and contracts -€18,906
down €18,906 (-2.4%), from €785,804 to €766,898
- Profit (loss) carried forward +€55,235
up €55,235 (+7.1%), from €776,768 to €832,003
- Debts after one year -€45,811
down €45,811 (-76.5%), from €59,848 to €14,037
- Current portion of long-term debt +€15,369
up €15,369 (+72.0%), from €21,335 to €36,704
- Trade debts -€14,824
down €14,824 (-33.6%), from €44,152 to €29,327
- Gross operating margin -€27,883
down €27,883 (-8.0%), from €348,203 to €320,320
- Staff costs -€16,827
down €16,827 (-7.1%), from €237,988 to €221,161
- Other operating charges -€14,833
down €14,833 (-79.7%), from €18,599 to €3,766
- Taxes +€6,475
up €6,475 (+85.1%), from €7,608 to €14,083
- Financial charges +€3,855
up €3,855 (+52.1%), from €7,397 to €11,252
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 | €1,087,259 | €1,095,248 | +€7,989 | +0.7% |
| Fixed assets | 21/28 | €128,000 | €94,756 | -€33,244 | -26.0% |
| Tangible fixed assets | 22/27 | €128,000 | €94,756 | -€33,244 | -26.0% |
| Plant, machinery and equipment | 23 | €37,437 | €30,901 | -€6,536 | -17.5% |
| Furniture and vehicles | 24 | €64,717 | €44,349 | -€20,368 | -31.5% |
| Leasing and similar rights | 25 | €25,845 | €19,506 | -€6,340 | -24.5% |
| Current assets | 29/58 | €959,259 | €1,000,492 | +€41,233 | +4.3% |
| Stocks and contracts in progress | 3 | €785,804 | €766,898 | -€18,906 | -2.4% |
| Stocks | 30/36 | €785,804 | €766,898 | -€18,906 | -2.4% |
| Amounts receivable within one year | 40/41 | €116,037 | €125,679 | +€9,642 | +8.3% |
| Trade receivables | 40 | €57,168 | €65,397 | +€8,230 | +14.4% |
| Other amounts receivable | 41 | €58,869 | €60,281 | +€1,412 | +2.4% |
| Current investments | 50/53 | €1,179 | - | -€1,179 | |
| Cash at bank and in hand | 54/58 | €56,239 | €107,915 | +€51,676 | +91.9% |
| Total equity and liabilities | 10/49 | €1,087,259 | €1,095,248 | +€7,989 | +0.7% |
| Equity | 10/15 | €872,647 | €927,882 | +€55,235 | +6.3% |
| Contributions | 10/11 | €95,879 | €95,879 | = | 0.0% |
| Capital | 10 | €95,879 | €95,879 | = | 0.0% |
| Issued capital | 100 | €95,879 | €95,879 | = | 0.0% |
| Profit (loss) carried forward | 14 | €776,768 | €832,003 | +€55,235 | +7.1% |
| Amounts payable | 17/49 | €214,612 | €167,366 | -€47,246 | -22.0% |
| Amounts payable after more than one year | 17 | €59,848 | €14,037 | -€45,811 | -76.5% |
| Financial debts | 170/4 | €59,848 | €14,037 | -€45,811 | -76.5% |
| Amounts payable within one year | 42/48 | €154,764 | €153,074 | -€1,690 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €21,335 | €36,704 | +€15,369 | +72.0% |
| Trade debts | 44 | €44,152 | €29,327 | -€14,824 | -33.6% |
| Suppliers | 440/4 | €44,152 | €29,327 | -€14,824 | -33.6% |
| Taxes, remuneration and social security | 45 | €41,344 | €39,109 | -€2,235 | -5.4% |
| Taxes | 450/3 | €25,981 | €21,825 | -€4,157 | -16.0% |
| Remuneration and social security | 454/9 | €15,363 | €17,284 | +€1,921 | +12.5% |
| Other amounts payable | 47/48 | €47,933 | €47,933 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €255 | +€255 | |
| Remuneration, social security and pensions | 62 | €237,988 | €221,161 | -€16,827 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,217 | €33,244 | +€2,027 | +6.5% |
| Other operating charges | 640/8 | €18,599 | €3,766 | -€14,833 | -79.7% |
| Non-recurring operating charges | 66A | €0 | €172 | +€172 | +343,320% |
| Gross operating margin | 9900 | €348,203 | €320,320 | -€27,883 | -8.0% |
| Operating profit (loss) | 9901 | €60,399 | €61,978 | +€1,578 | +2.6% |
| Financial income | 75/76B | €21,419 | €18,592 | -€2,827 | -13.2% |
| Recurring financial income | 75 | €21,419 | €18,592 | -€2,827 | -13.2% |
| Financial charges | 65/66B | €7,397 | €11,252 | +€3,855 | +52.1% |
| Recurring financial charges | 65 | €7,397 | €11,252 | +€3,855 | +52.1% |
| Profit (loss) for the period before taxes | 9903 | €74,422 | €69,318 | -€5,104 | -6.9% |
| Income taxes | 67/77 | €7,608 | €14,083 | +€6,475 | +85.1% |
| Profit (loss) for the period | 9904 | €66,814 | €55,235 | -€11,579 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,814 | €55,235 | -€11,579 | -17.3% |
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 18 October 2026 via checked.be.