Homble Diffusion: 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.
Homble Diffusion
Largest movements
- Stocks and contracts +€80,099
up €80,099 (+22.3%), from €359,423 to €439,522
- Cash +€62,328
up €62,328 (+17.0%), from €366,561 to €428,889
mainly Trade debts (+€38,281) and Net result for the year (+€37,431)
- Receivables within one year -€23,748
down €23,748 (-12.8%), from €186,095 to €162,346
of which Trade receivables: -€31,725
- Tangible fixed assets -€15,379
down €15,379 (-13.3%), from €115,646 to €100,267
of which Land and buildings: -€7,851
- Trade debts +€38,281
up €38,281 (+15.2%), from €251,457 to €289,738
- Profit (loss) carried forward +€37,431
up €37,431 (+221.5%), from €16,895 to €54,326
- Tax, wage and social debts +€20,297
up €20,297 (+11.7%), from €173,673 to €193,970
of which Remuneration and social security: +€14,404
- Gross operating margin +€104,081
up €104,081 (+35.0%), from €297,531 to €401,612
- Write-downs +€81,916
up €81,916 (+129.8%), from €63,115 to €145,031
- Taxes -€4,809
down €4,809 (-15.0%), from €31,988 to €27,180
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 | €1,028,040 | €1,131,340 | +€103,300 | +10.0% |
| Fixed assets | 21/28 | €115,961 | €100,582 | -€15,379 | -13.3% |
| Tangible fixed assets | 22/27 | €115,646 | €100,267 | -€15,379 | -13.3% |
| Land and buildings | 22 | €97,368 | €89,517 | -€7,851 | -8.1% |
| Plant, machinery and equipment | 23 | €966 | - | -€966 | |
| Furniture and vehicles | 24 | €8,862 | €2,745 | -€6,117 | -69.0% |
| Other tangible fixed assets | 26 | €8,450 | €8,005 | -€445 | -5.3% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €912,079 | €1,030,758 | +€118,679 | +13.0% |
| Stocks and contracts in progress | 3 | €359,423 | €439,522 | +€80,099 | +22.3% |
| Stocks | 30/36 | €359,423 | €439,522 | +€80,099 | +22.3% |
| Amounts receivable within one year | 40/41 | €186,095 | €162,346 | -€23,748 | -12.8% |
| Trade receivables | 40 | €182,689 | €150,964 | -€31,725 | -17.4% |
| Other amounts receivable | 41 | €3,406 | €11,383 | +€7,977 | +234.2% |
| Cash at bank and in hand | 54/58 | €366,561 | €428,889 | +€62,328 | +17.0% |
| Total equity and liabilities | 10/49 | €1,028,040 | €1,131,340 | +€103,300 | +10.0% |
| Equity | 10/15 | €599,095 | €636,526 | +€37,431 | +6.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €520,200 | €520,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €514,000 | €514,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,895 | €54,326 | +€37,431 | +221.5% |
| Amounts payable | 17/49 | €428,945 | €494,814 | +€65,869 | +15.4% |
| Amounts payable within one year | 42/48 | €426,827 | €493,796 | +€66,969 | +15.7% |
| Trade debts | 44 | €251,457 | €289,738 | +€38,281 | +15.2% |
| Suppliers | 440/4 | €251,457 | €289,738 | +€38,281 | +15.2% |
| Taxes, remuneration and social security | 45 | €173,673 | €193,970 | +€20,297 | +11.7% |
| Taxes | 450/3 | €23,257 | €29,149 | +€5,893 | +25.3% |
| Remuneration and social security | 454/9 | €150,417 | €164,821 | +€14,404 | +9.6% |
| Other amounts payable | 47/48 | €1,696 | €10,088 | +€8,392 | +494.9% |
| Accrued charges and deferred income | 492/3 | €2,118 | €1,018 | -€1,100 | -51.9% |
| Non-recurring operating income | 76A | €252 | €10 | -€242 | -96.0% |
| Remuneration, social security and pensions | 62 | €153,322 | €150,792 | -€2,530 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,401 | €18,430 | -€971 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €63,115 | €145,031 | +€81,916 | +129.8% |
| Other operating charges | 640/8 | €12,225 | €9,499 | -€2,726 | -22.3% |
| Gross operating margin | 9900 | €297,531 | €401,612 | +€104,081 | +35.0% |
| Operating profit (loss) | 9901 | €49,469 | €77,861 | +€28,392 | +57.4% |
| Financial income | 75/76B | €9,455 | €6,732 | -€2,723 | -28.8% |
| Recurring financial income | 75 | €9,455 | €6,732 | -€2,723 | -28.8% |
| Financial charges | 65/66B | €22,335 | €19,982 | -€2,353 | -10.5% |
| Recurring financial charges | 65 | €17,535 | €19,982 | +€2,447 | +14.0% |
| Non-recurring financial charges | 66B | €4,800 | - | -€4,800 | |
| Profit (loss) for the period before taxes | 9903 | €36,589 | €64,610 | +€28,021 | +76.6% |
| Income taxes | 67/77 | €31,988 | €27,180 | -€4,809 | -15.0% |
| Profit (loss) for the period | 9904 | €4,601 | €37,431 | +€32,830 | +713.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,601 | €37,431 | +€32,830 | +713.6% |
Source: filed annual accounts (NBB), fiscal years ended 28 February 2024 and 28 February 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.