HOMART: what changed
What changed
HOMART
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€30,153
2024 · €30,556-€403
Equity
€422,913
2024 · €408,760+€14,153
Cash
€4,438
2024 · €1,113+€3,325
Balance sheet total
€1.3m
2024 · €1.3m+€47,707
Largest movements
Assets
- Receivables within one year +€99,939
up €99,939 (+219%), from €45,621 to €145,559
of which Trade receivables: +€103,063
- Tangible fixed assets -€60,256
down €60,256 (-6.2%), from €975,693 to €915,437
of which Land and buildings: -€55,678
Equity and liabilities
- Other debts +€82,115
up €82,115 (+90.4%), from €90,815 to €172,929
- Debts after one year -€54,475
down €54,475 (-7.7%), from €709,065 to €654,590
- Reserves +€14,000
up €14,000 (+6.2%), from €224,620 to €238,620
Income statement
- Gross operating margin -€7,799
down €7,799 (-5.1%), from €153,229 to €145,430
- Financial charges -€7,738
down €7,738 (-17.2%), from €44,924 to €37,187
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,556
Gross operating margin
-€7,799
Depreciation
-€24
Other operating charges
-€58
Financial income
+€42
Financial charges
+€7,738
Taxes
-€301
Result 2025
€30,153
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,729
Investment
-€5,088
Financing
-€70,316
Cash 2024
€1,113
From operations (derived)
+€78,729
Net result for the year
+€30,153
Depreciation
+€61,344
Receivables within one year
-€99,939
Deferred charges and accrued income
-€700
Trade debts
+€886
Tax, wage and social debts
+€2,956
Other debts
+€82,115
Accrued charges and deferred income
+€1,912
Investment (derived)
-€5,088
Investment in fixed assets (net)
-€5,088
Financing
-€70,316
Debts after one year
-€54,475
Current portion of long-term debt
+€159
Contributions, distributions and other
-€16,000
Cash 2025
€4,438
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,286,939 | €1,334,646 | +€47,707 | +3.7% |
| Fixed assets | 21/28 | €1,225,270 | €1,169,013 | -€56,256 | -4.6% |
| Tangible fixed assets | 22/27 | €975,693 | €915,437 | -€60,256 | -6.2% |
| Land and buildings | 22 | €921,965 | €866,287 | -€55,678 | -6.0% |
| Plant, machinery and equipment | 23 | €50,622 | €46,581 | -€4,042 | -8.0% |
| Furniture and vehicles | 24 | €3,106 | €2,569 | -€537 | -17.3% |
| Financial fixed assets | 28 | €249,577 | €253,577 | +€4,000 | +1.6% |
| Current assets | 29/58 | €61,669 | €165,633 | +€103,963 | +169% |
| Amounts receivable within one year | 40/41 | €45,621 | €145,559 | +€99,939 | +219% |
| Trade receivables | 40 | €40,497 | €143,559 | +€103,063 | +254% |
| Other amounts receivable | 41 | €5,124 | €2,000 | -€3,124 | -61.0% |
| Cash at bank and in hand | 54/58 | €1,113 | €4,438 | +€3,325 | +299% |
| Deferred charges and accrued income | 490/1 | €14,936 | €15,635 | +€700 | +4.7% |
| Total equity and liabilities | 10/49 | €1,286,939 | €1,334,646 | +€47,707 | +3.7% |
| Equity | 10/15 | €408,760 | €422,913 | +€14,153 | +3.5% |
| Contributions | 10/11 | €181,200 | €181,200 | = | 0.0% |
| Reserves | 13 | €224,620 | €238,620 | +€14,000 | +6.2% |
| Distributable reserves | 133 | €224,620 | €238,620 | +€14,000 | +6.2% |
| Profit (loss) carried forward | 14 | €2,940 | €3,093 | +€153 | +5.2% |
| Amounts payable | 17/49 | €878,179 | €911,733 | +€33,554 | +3.8% |
| Amounts payable after more than one year | 17 | €709,065 | €654,590 | -€54,475 | -7.7% |
| Financial debts | 170/4 | €709,065 | €654,590 | -€54,475 | -7.7% |
| Amounts payable within one year | 42/48 | €158,124 | €244,240 | +€86,116 | +54.5% |
| Current portion of amounts payable after more than one year | 42 | €54,316 | €54,475 | +€159 | +0.3% |
| Trade debts | 44 | €479 | €1,365 | +€886 | +185% |
| Suppliers | 440/4 | €479 | €1,365 | +€886 | +185% |
| Taxes, remuneration and social security | 45 | €12,514 | €15,470 | +€2,956 | +23.6% |
| Taxes | 450/3 | €12,514 | €15,470 | +€2,956 | +23.6% |
| Other amounts payable | 47/48 | €90,815 | €172,929 | +€82,115 | +90.4% |
| Accrued charges and deferred income | 492/3 | €10,990 | €12,903 | +€1,912 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,320 | €61,344 | +€24 | 0.0% |
| Other operating charges | 640/8 | €1,851 | €1,909 | +€58 | +3.1% |
| Gross operating margin | 9900 | €153,229 | €145,430 | -€7,799 | -5.1% |
| Operating profit (loss) | 9901 | €90,057 | €82,176 | -€7,881 | -8.8% |
| Financial income | 75/76B | €0 | €42 | +€42 | |
| Recurring financial income | 75 | €0 | €42 | +€42 | |
| Financial charges | 65/66B | €44,924 | €37,187 | -€7,738 | -17.2% |
| Recurring financial charges | 65 | €44,924 | €37,187 | -€7,738 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €45,133 | €45,031 | -€102 | -0.2% |
| Income taxes | 67/77 | €14,577 | €14,878 | +€301 | +2.1% |
| Profit (loss) for the period | 9904 | €30,556 | €30,153 | -€403 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,556 | €30,153 | -€403 | -1.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.