HOBOSTORE: 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.
HOBOSTORE
Largest movements
- Cash +€22,341
up €22,341 (+136.9%), from €16,317 to €38,658
mainly Net result for the year (+€37,927) and Depreciation (+€17,039)
- Receivables within one year -€17,036
down €17,036 (-49.6%), from €34,357 to €17,322
of which Other amounts receivable: -€19,055
- Tangible fixed assets -€15,247
down €15,247 (-4.8%), from €317,986 to €302,739
of which Land and buildings: -€15,845
- Debts after one year -€20,000
down €20,000 (-21.4%), from €93,333 to €73,333
- Profit (loss) carried forward +€18,594
up €18,594, from -€18,594 to €0
- Reserves -€7,367
down €7,367 (-3.4%), from €216,719 to €209,352
of which Distributable reserves: -€4,423
- Tax, wage and social debts -€6,140
down €6,140 (-61.5%), from €9,982 to €3,842
of which Taxes: -€6,140
- Current portion of long-term debt +€5,407
up €5,407 (+24.2%), from €22,368 to €27,776
- Gross operating margin +€94,385
up €94,385, from -€17,411 to €76,974
- Taxes +€15,518
up €15,518 (+2482.7%), from €625 to €16,143
- Financial charges -€1,305
down €1,305 (-24.9%), from €5,232 to €3,927
- Financial income -€1,147
down €1,147 (-60.5%), from €1,896 to €748
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 | €373,466 | €363,336 | -€10,131 | -2.7% |
| Fixed assets | 21/28 | €317,986 | €302,739 | -€15,247 | -4.8% |
| Tangible fixed assets | 22/27 | €317,986 | €302,739 | -€15,247 | -4.8% |
| Land and buildings | 22 | €315,433 | €299,589 | -€15,845 | -5.0% |
| Furniture and vehicles | 24 | €2,552 | €3,150 | +€598 | +23.4% |
| Current assets | 29/58 | €55,481 | €60,597 | +€5,116 | +9.2% |
| Amounts receivable within one year | 40/41 | €34,357 | €17,322 | -€17,036 | -49.6% |
| Trade receivables | 40 | €926 | €2,945 | +€2,019 | +218.2% |
| Other amounts receivable | 41 | €33,432 | €14,377 | -€19,055 | -57.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,317 | €38,658 | +€22,341 | +136.9% |
| Deferred charges and accrued income | 490/1 | €4,806 | €4,617 | -€189 | -3.9% |
| Total equity and liabilities | 10/49 | €373,466 | €363,336 | -€10,131 | -2.7% |
| Equity | 10/15 | €218,125 | €229,352 | +€11,227 | +5.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €216,719 | €209,352 | -€7,367 | -3.4% |
| Tax-exempt reserves | 132 | €71,391 | €68,448 | -€2,944 | -4.1% |
| Distributable reserves | 133 | €145,328 | €140,905 | -€4,423 | -3.0% |
| Profit (loss) carried forward | 14 | -€18,594 | €0 | +€18,594 | |
| Provisions and deferred taxes | 16 | €17,848 | €17,112 | -€736 | -4.1% |
| Deferred taxes | 168 | €17,848 | €17,112 | -€736 | -4.1% |
| Amounts payable | 17/49 | €137,493 | €116,871 | -€20,622 | -15.0% |
| Amounts payable after more than one year | 17 | €93,333 | €73,333 | -€20,000 | -21.4% |
| Financial debts | 170/4 | €93,333 | €73,333 | -€20,000 | -21.4% |
| Amounts payable within one year | 42/48 | €44,161 | €43,539 | -€622 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €22,368 | €27,776 | +€5,407 | +24.2% |
| Financial debts | 43 | €195 | €364 | +€168 | +86.0% |
| Credit institutions | 430/8 | €195 | €364 | +€168 | +86.0% |
| Trade debts | 44 | €4,639 | €4,582 | -€57 | -1.2% |
| Suppliers | 440/4 | €4,639 | €4,582 | -€57 | -1.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,982 | €3,842 | -€6,140 | -61.5% |
| Taxes | 450/3 | €9,982 | €3,842 | -€6,140 | -61.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,976 | €6,976 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,700 | €17,039 | -€661 | -3.7% |
| Other operating charges | 640/8 | €3,574 | €3,422 | -€152 | -4.3% |
| Gross operating margin | 9900 | -€17,411 | €76,974 | +€94,385 | |
| Operating profit (loss) | 9901 | -€38,685 | €56,513 | +€95,198 | |
| Financial income | 75/76B | €1,896 | €748 | -€1,147 | -60.5% |
| Recurring financial income | 75 | €1,896 | €748 | -€1,147 | -60.5% |
| Financial charges | 65/66B | €5,232 | €3,927 | -€1,305 | -24.9% |
| Recurring financial charges | 65 | €5,232 | €3,927 | -€1,305 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€42,022 | €53,335 | +€95,356 | |
| Transfer from deferred taxes | 780 | €736 | €736 | = | 0.0% |
| Income taxes | 67/77 | €625 | €16,143 | +€15,518 | +2482.7% |
| Profit (loss) for the period | 9904 | -€41,911 | €37,927 | +€79,838 | |
| Transfer from tax-exempt reserves | 789 | €2,944 | €2,944 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,967 | €40,871 | +€79,838 |
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.