HOMAZ: what changed
What changed
HOMAZ
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€110,435
2023 · -€31,059-€79,376
Equity
-€138,494
2023 · -€28,059-€110,435
Cash
€16,243
2023 · €6,132+€10,112
Balance sheet total
€527,979
2023 · €51,409+€476,570
Largest movements
Assets
- Stocks and contracts +€429,751
up €429,751 (+1,126%), from €38,166 to €467,917
- Receivables within one year +€35,180
up €35,180 (+742%), from €4,739 to €39,918
of which Other amounts receivable: +€35,180
- Cash +€10,112
up €10,112 (+165%), from €6,132 to €16,243
mainly Debts after one year (+€581,000) and Other debts (+€3,446)
Equity and liabilities
- Debts after one year +€581,000
up €581,000 (+775%), from €75,000 to €656,000
- Profit (loss) carried forward -€110,435
down €110,435 (-356%), from -€31,059 to -€141,494
Income statement
- Gross operating margin -€82,904
down €82,904 (-330%), from -€25,141 to -€108,045
- Financial charges -€3,898
down €3,898 (-88.3%), from €4,416 to €518
Change in the result, 2023 to 2024
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 2023
-€31,059
Gross operating margin
-€82,904
Depreciation
-€279
Other operating charges
-€92
Financial income
+€0
Financial charges
+€3,898
Result 2024
-€110,435
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€568,238
Investment
-€2,650
Financing
+€581,000
Cash 2023
€6,132
From operations (derived)
-€568,238
Net result for the year
-€110,435
Depreciation
+€1,122
Stocks and contracts
-€429,751
Receivables within one year
-€35,180
Trade debts
+€2,504
Tax, wage and social debts
+€55
Other debts
+€3,446
Investment (derived)
-€2,650
Investment in fixed assets (net)
-€2,650
Financing
+€581,000
Debts after one year
+€581,000
Cash 2024
€16,243
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,409 | €527,979 | +€476,570 | +927% |
| Formation expenses | 20 | €1,854 | €1,015 | -€839 | -45.2% |
| Fixed assets | 21/28 | €518 | €2,885 | +€2,366 | +456% |
| Tangible fixed assets | 22/27 | €518 | €1,485 | +€966 | +186% |
| Plant, machinery and equipment | 23 | - | €1,200 | +€1,200 | |
| Furniture and vehicles | 24 | €518 | €285 | -€233 | -45.0% |
| Financial fixed assets | 28 | - | €1,400 | +€1,400 | |
| Current assets | 29/58 | €49,037 | €524,079 | +€475,042 | +969% |
| Stocks and contracts in progress | 3 | €38,166 | €467,917 | +€429,751 | +1,126% |
| Stocks | 30/36 | €38,166 | €467,917 | +€429,751 | +1,126% |
| Amounts receivable within one year | 40/41 | €4,739 | €39,918 | +€35,180 | +742% |
| Trade receivables | 40 | €750 | €750 | = | 0.0% |
| Other amounts receivable | 41 | €3,989 | €39,168 | +€35,180 | +882% |
| Cash at bank and in hand | 54/58 | €6,132 | €16,243 | +€10,112 | +165% |
| Total equity and liabilities | 10/49 | €51,409 | €527,979 | +€476,570 | +927% |
| Equity | 10/15 | -€28,059 | -€138,494 | -€110,435 | -394% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,059 | -€141,494 | -€110,435 | -356% |
| Amounts payable | 17/49 | €79,468 | €666,473 | +€587,005 | +739% |
| Amounts payable after more than one year | 17 | €75,000 | €656,000 | +€581,000 | +775% |
| Financial debts | 170/4 | €75,000 | €656,000 | +€581,000 | +775% |
| Amounts payable within one year | 42/48 | €4,468 | €10,473 | +€6,005 | +134% |
| Trade debts | 44 | €58 | €2,562 | +€2,504 | +4,316% |
| Suppliers | 440/4 | €58 | €2,562 | +€2,504 | +4,316% |
| Taxes, remuneration and social security | 45 | - | €55 | +€55 | |
| Taxes | 450/3 | - | €55 | +€55 | |
| Other amounts payable | 47/48 | €4,410 | €7,856 | +€3,446 | +78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €843 | €1,122 | +€279 | +33.1% |
| Other operating charges | 640/8 | €658 | €750 | +€92 | +13.9% |
| Gross operating margin | 9900 | -€25,141 | -€108,045 | -€82,904 | -330% |
| Operating profit (loss) | 9901 | -€26,643 | -€109,917 | -€83,274 | -313% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200% |
| Financial charges | 65/66B | €4,416 | €518 | -€3,898 | -88.3% |
| Recurring financial charges | 65 | €4,416 | €518 | -€3,898 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€31,059 | -€110,435 | -€79,376 | -256% |
| Profit (loss) for the period | 9904 | -€31,059 | -€110,435 | -€79,376 | -256% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,059 | -€110,435 | -€79,376 | -256% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.