HOBO IMMO: 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.
HOBO IMMO
Largest movements
- Receivables within one year -€24,607
down €24,607 (-15.3%), from €161,140 to €136,533
- Cash +€1,803
up €1,803 (+598.7%), from €301 to €2,105
mainly Receivables within one year (+€24,607) and Trade debts (+€550)
- Reserves -€13,339
down €13,339 (-11.3%), from €117,641 to €104,302
of which Distributable reserves: -€13,339
- Tax, wage and social debts -€7,251
down €7,251 (-46.8%), from €15,499 to €8,248
- Other debts -€2,763
no longer reported in 2025 (was €2,763)
- Gross operating margin -€42,097
down €42,097 (-99.7%), from €42,206 to €109
- Taxes -€7,532
down €7,532 (-91.3%), from €8,248 to €716
- Other operating charges +€817
up €817 (+6.9%), from €11,892 to €12,709
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 | €161,441 | €138,638 | -€22,803 | -14.1% |
| Current assets | 29/58 | €161,441 | €138,638 | -€22,803 | -14.1% |
| Amounts receivable within one year | 40/41 | €161,140 | €136,533 | -€24,607 | -15.3% |
| Other amounts receivable | 41 | €161,140 | €136,533 | -€24,607 | -15.3% |
| Cash at bank and in hand | 54/58 | €301 | €2,105 | +€1,803 | +598.7% |
| Total equity and liabilities | 10/49 | €161,441 | €138,638 | -€22,803 | -14.1% |
| Equity | 10/15 | €123,841 | €110,502 | -€13,339 | -10.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €117,641 | €104,302 | -€13,339 | -11.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €115,781 | €102,442 | -€13,339 | -11.5% |
| Amounts payable | 17/49 | €37,600 | €28,136 | -€9,464 | -25.2% |
| Amounts payable within one year | 42/48 | €37,600 | €28,136 | -€9,464 | -25.2% |
| Trade debts | 44 | €4,783 | €5,333 | +€550 | +11.5% |
| Suppliers | 440/4 | €4,783 | €5,333 | +€550 | +11.5% |
| Advances received on contracts in progress | 46 | €14,556 | €14,556 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15,499 | €8,248 | -€7,251 | -46.8% |
| Taxes | 450/3 | €15,499 | €8,248 | -€7,251 | -46.8% |
| Other amounts payable | 47/48 | €2,763 | - | -€2,763 | |
| Other operating charges | 640/8 | €11,892 | €12,709 | +€817 | +6.9% |
| Gross operating margin | 9900 | €42,206 | €109 | -€42,097 | -99.7% |
| Operating profit (loss) | 9901 | €30,314 | -€12,601 | -€42,914 | |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €46 | €53 | +€7 | +14.8% |
| Recurring financial charges | 65 | €46 | €53 | +€7 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €30,267 | -€12,624 | -€42,891 | |
| Income taxes | 67/77 | €8,248 | €716 | -€7,532 | -91.3% |
| Profit (loss) for the period | 9904 | €22,019 | -€13,339 | -€35,359 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,019 | -€13,339 | -€35,359 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.