@ HOME: 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.
@ HOME
Largest movements
- Stocks and contracts -€98,744
down €98,744 (-55.1%), from €179,148 to €80,405
- Cash +€30,887
up €30,887 (+247.9%), from €12,461 to €43,348
mainly Stocks and contracts (+€98,744) and Other debts (+€22,727)
- Receivables within one year -€10,540
down €10,540 (-14.1%), from €74,825 to €64,285
of which Other amounts receivable: -€26,962
- Tangible fixed assets -€10,047
down €10,047 (-4.9%), from €206,889 to €196,842
of which Land and buildings: -€9,717
- Short-term financial debts -€111,671
no longer reported in 2025 (was €111,671)
- Other debts +€22,727
up €22,727 (+9.2%), from €248,181 to €270,908
- Debts after one year -€11,627
down €11,627 (-8.2%), from €141,120 to €129,492
- Profit (loss) carried forward +€5,390
up €5,390 (+25.8%), from -€20,889 to -€15,499
- Gross operating margin -€13,694
down €13,694 (-29.5%), from €46,461 to €32,767
- Financial charges +€11,260
up €11,260 (+272.9%), from €4,126 to €15,386
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 | €518,984 | €429,369 | -€89,615 | -17.3% |
| Fixed assets | 21/28 | €246,889 | €236,842 | -€10,047 | -4.1% |
| Tangible fixed assets | 22/27 | €206,889 | €196,842 | -€10,047 | -4.9% |
| Land and buildings | 22 | €206,053 | €196,336 | -€9,717 | -4.7% |
| Plant, machinery and equipment | 23 | €732 | €506 | -€226 | -30.9% |
| Furniture and vehicles | 24 | €104 | - | -€104 | |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €272,095 | €192,527 | -€79,568 | -29.2% |
| Stocks and contracts in progress | 3 | €179,148 | €80,405 | -€98,744 | -55.1% |
| Stocks | 30/36 | €179,148 | €80,405 | -€98,744 | -55.1% |
| Amounts receivable within one year | 40/41 | €74,825 | €64,285 | -€10,540 | -14.1% |
| Trade receivables | 40 | €18,725 | €35,147 | +€16,422 | +87.7% |
| Other amounts receivable | 41 | €56,100 | €29,138 | -€26,962 | -48.1% |
| Cash at bank and in hand | 54/58 | €12,461 | €43,348 | +€30,887 | +247.9% |
| Deferred charges and accrued income | 490/1 | €5,660 | €4,490 | -€1,171 | -20.7% |
| Total equity and liabilities | 10/49 | €518,984 | €429,369 | -€89,615 | -17.3% |
| Equity | 10/15 | -€2,195 | €3,195 | +€5,390 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94 | €94 | = | 0.0% |
| Non-distributable reserves | 130/1 | €94 | €94 | = | 0.0% |
| Reserves not available under the articles | 1311 | €94 | €94 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,889 | -€15,499 | +€5,390 | +25.8% |
| Amounts payable | 17/49 | €521,179 | €426,174 | -€95,005 | -18.2% |
| Amounts payable after more than one year | 17 | €141,120 | €129,492 | -€11,627 | -8.2% |
| Financial debts | 170/4 | €141,120 | €129,492 | -€11,627 | -8.2% |
| Amounts payable within one year | 42/48 | €377,334 | €293,957 | -€83,377 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €15,326 | €13,580 | -€1,745 | -11.4% |
| Financial debts | 43 | €111,671 | - | -€111,671 | |
| Credit institutions | 430/8 | €111,671 | - | -€111,671 | |
| Trade debts | 44 | €2,156 | €4,574 | +€2,419 | +112.2% |
| Suppliers | 440/4 | €2,156 | €4,574 | +€2,419 | +112.2% |
| Taxes, remuneration and social security | 45 | - | €4,894 | +€4,894 | |
| Taxes | 450/3 | - | €4,894 | +€4,894 | |
| Other amounts payable | 47/48 | €248,181 | €270,908 | +€22,727 | +9.2% |
| Accrued charges and deferred income | 492/3 | €2,725 | €2,725 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,099 | €10,047 | -€52 | -0.5% |
| Other operating charges | 640/8 | €2,257 | €1,960 | -€297 | -13.2% |
| Gross operating margin | 9900 | €46,461 | €32,767 | -€13,694 | -29.5% |
| Operating profit (loss) | 9901 | €34,105 | €20,760 | -€13,345 | -39.1% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €4,126 | €15,386 | +€11,260 | +272.9% |
| Recurring financial charges | 65 | €4,126 | €15,386 | +€11,260 | +272.9% |
| Profit (loss) for the period before taxes | 9903 | €29,979 | €5,390 | -€24,589 | -82.0% |
| Profit (loss) for the period | 9904 | €29,979 | €5,390 | -€24,589 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,979 | €5,390 | -€24,589 | -82.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.