HOBIMMO: 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.
HOBIMMO
Largest movements
- Cash -€35,698
down €35,698 (-37.4%), from €95,400 to €59,702
mainly Trade debts (-€14,366) and Tax, wage and social debts (-€12,151)
- Receivables within one year +€4,072
up €4,072 (+5.0%), from €81,122 to €85,194
- Tangible fixed assets -€2,860
down €2,860 (-43.1%), from €6,629 to €3,769
- Trade debts -€14,366
down €14,366 (-48.4%), from €29,688 to €15,322
- Tax, wage and social debts -€12,151
down €12,151 (-63.1%), from €19,271 to €7,120
of which Taxes: -€12,738
- Provisions -€11,783
down €11,783 (-33.4%), from €35,275 to €23,492
- Profit (loss) carried forward +€3,870
up €3,870 (+4.9%), from €78,684 to €82,554
- Turnover -€302,441
down €302,441 (-43.4%), from €697,242 to €394,801
- Purchases and services -€259,503
down €259,503 (-40.1%), from €647,375 to €387,872
- Gross operating margin -€45,564
down €45,564 (-84.8%), from €53,719 to €8,155
- Provisions -€11,058
down €11,058 (-1525.2%), from -€725 to -€11,783
- Taxes -€7,129
down €7,129 (-54.4%), from €13,100 to €5,971
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 | €183,436 | €148,950 | -€34,486 | -18.8% |
| Fixed assets | 21/28 | €6,914 | €4,054 | -€2,860 | -41.4% |
| Tangible fixed assets | 22/27 | €6,629 | €3,769 | -€2,860 | -43.1% |
| Furniture and vehicles | 24 | €6,629 | €3,769 | -€2,860 | -43.1% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €176,522 | €144,896 | -€31,626 | -17.9% |
| Amounts receivable within one year | 40/41 | €81,122 | €85,194 | +€4,072 | +5.0% |
| Trade receivables | 40 | €81,122 | €85,194 | +€4,072 | +5.0% |
| Cash at bank and in hand | 54/58 | €95,400 | €59,702 | -€35,698 | -37.4% |
| Total equity and liabilities | 10/49 | €183,436 | €148,950 | -€34,486 | -18.8% |
| Equity | 10/15 | €99,144 | €103,014 | +€3,870 | +3.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,684 | €82,554 | +€3,870 | +4.9% |
| Provisions and deferred taxes | 16 | €35,275 | €23,492 | -€11,783 | -33.4% |
| Provisions for liabilities and charges | 160/5 | €35,275 | €23,492 | -€11,783 | -33.4% |
| Other liabilities and charges | 164/5 | €35,275 | €23,492 | -€11,783 | -33.4% |
| Amounts payable | 17/49 | €49,017 | €22,444 | -€26,573 | -54.2% |
| Amounts payable within one year | 42/48 | €48,959 | €22,442 | -€26,517 | -54.2% |
| Trade debts | 44 | €29,688 | €15,322 | -€14,366 | -48.4% |
| Suppliers | 440/4 | €29,688 | €15,322 | -€14,366 | -48.4% |
| Taxes, remuneration and social security | 45 | €19,271 | €7,120 | -€12,151 | -63.1% |
| Taxes | 450/3 | €19,017 | €6,279 | -€12,738 | -67.0% |
| Remuneration and social security | 454/9 | €254 | €841 | +€587 | +231.1% |
| Accrued charges and deferred income | 492/3 | €58 | €2 | -€56 | -96.6% |
| Turnover | 70 | €697,242 | €394,801 | -€302,441 | -43.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €647,375 | €387,872 | -€259,503 | -40.1% |
| Remuneration, social security and pensions | 62 | €5,775 | €5,775 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,860 | €2,860 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€725 | -€11,783 | -€11,058 | -1525.2% |
| Other operating charges | 640/8 | €957 | €986 | +€29 | +3.0% |
| Gross operating margin | 9900 | €53,719 | €8,155 | -€45,564 | -84.8% |
| Operating profit (loss) | 9901 | €44,852 | €10,317 | -€34,535 | -77.0% |
| Financial charges | 65/66B | €773 | €476 | -€297 | -38.4% |
| Recurring financial charges | 65 | €773 | €476 | -€297 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €44,079 | €9,841 | -€34,238 | -77.7% |
| Income taxes | 67/77 | €13,100 | €5,971 | -€7,129 | -54.4% |
| Profit (loss) for the period | 9904 | €30,979 | €3,870 | -€27,109 | -87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,979 | €3,870 | -€27,109 | -87.5% |
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 8 October 2026 via checked.be.