HOME 112: 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 112
Largest movements
- Cash +€43,439
up €43,439 (+91.1%), from €47,700 to €91,139
mainly Net result for the year (+€93,481) and Other debts (+€37,408)
- Receivables within one year +€19,781
up €19,781 (+61.3%), from €32,253 to €52,034
of which Trade receivables: +€16,228
- Tangible fixed assets +€19,096
up €19,096 (+44.1%), from €43,317 to €62,413
of which Furniture and vehicles: +€19,336
- Stocks and contracts -€3,285
down €3,285 (-44.5%), from €7,385 to €4,100
- Other debts +€37,408
up €37,408 (+67.8%), from €55,169 to €92,577
- Debts after one year +€29,523
up €29,523 (+2,508%), from €1,177 to €30,700
- Profit (loss) carried forward +€13,481
up €13,481 (+120%), from €11,255 to €24,736
- Staff costs -€72,933
down €72,933 (-74.3%), from €98,155 to €25,222
- Gross operating margin -€9,634
down €9,634 (-4.9%), from €198,583 to €188,949
- Taxes +€6,945
up €6,945 (+29.5%), from €23,555 to €30,500
- Depreciation +€6,005
up €6,005 (+21.8%), from €27,568 to €33,573
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.
Derived cash bridge
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 | €132,271 | €212,026 | +€79,755 | +60.3% |
| Fixed assets | 21/28 | €43,317 | €62,413 | +€19,096 | +44.1% |
| Tangible fixed assets | 22/27 | €43,317 | €62,413 | +€19,096 | +44.1% |
| Plant, machinery and equipment | 23 | €240 | - | -€240 | |
| Furniture and vehicles | 24 | €43,077 | €62,413 | +€19,336 | +44.9% |
| Current assets | 29/58 | €88,954 | €149,613 | +€60,659 | +68.2% |
| Stocks and contracts in progress | 3 | €7,385 | €4,100 | -€3,285 | -44.5% |
| Stocks | 30/36 | €7,385 | €4,100 | -€3,285 | -44.5% |
| Amounts receivable within one year | 40/41 | €32,253 | €52,034 | +€19,781 | +61.3% |
| Trade receivables | 40 | €29,073 | €45,301 | +€16,228 | +55.8% |
| Other amounts receivable | 41 | €3,180 | €6,733 | +€3,553 | +112% |
| Cash at bank and in hand | 54/58 | €47,700 | €91,139 | +€43,439 | +91.1% |
| Deferred charges and accrued income | 490/1 | €1,616 | €2,340 | +€724 | +44.8% |
| Total equity and liabilities | 10/49 | €132,271 | €212,026 | +€79,755 | +60.3% |
| Equity | 10/15 | €31,715 | €45,196 | +€13,481 | +42.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,255 | €24,736 | +€13,481 | +120% |
| Amounts payable | 17/49 | €100,556 | €166,830 | +€66,274 | +65.9% |
| Amounts payable after more than one year | 17 | €1,177 | €30,700 | +€29,523 | +2,508% |
| Financial debts | 170/4 | €1,177 | €30,700 | +€29,523 | +2,508% |
| Amounts payable within one year | 42/48 | €99,379 | €136,130 | +€36,751 | +37.0% |
| Current portion of amounts payable after more than one year | 42 | €8,723 | €10,218 | +€1,495 | +17.1% |
| Trade debts | 44 | €12,442 | €11,075 | -€1,367 | -11.0% |
| Suppliers | 440/4 | €12,442 | €11,075 | -€1,367 | -11.0% |
| Taxes, remuneration and social security | 45 | €23,045 | €22,260 | -€785 | -3.4% |
| Taxes | 450/3 | €15,000 | €20,423 | +€5,423 | +36.2% |
| Remuneration and social security | 454/9 | €8,045 | €1,837 | -€6,208 | -77.2% |
| Other amounts payable | 47/48 | €55,169 | €92,577 | +€37,408 | +67.8% |
| Remuneration, social security and pensions | 62 | €98,155 | €25,222 | -€72,933 | -74.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,568 | €33,573 | +€6,005 | +21.8% |
| Other operating charges | 640/8 | €2,517 | €4,470 | +€1,953 | +77.6% |
| Gross operating margin | 9900 | €198,583 | €188,949 | -€9,634 | -4.9% |
| Operating profit (loss) | 9901 | €70,343 | €125,684 | +€55,341 | +78.7% |
| Financial income | 75/76B | €3 | €361 | +€358 | +11,933% |
| Recurring financial income | 75 | €3 | €361 | +€358 | +11,933% |
| Financial charges | 65/66B | €1,165 | €2,064 | +€899 | +77.2% |
| Recurring financial charges | 65 | €1,165 | €2,064 | +€899 | +77.2% |
| Profit (loss) for the period before taxes | 9903 | €69,181 | €123,981 | +€54,800 | +79.2% |
| Income taxes | 67/77 | €23,555 | €30,500 | +€6,945 | +29.5% |
| Profit (loss) for the period | 9904 | €45,626 | €93,481 | +€47,855 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €45,626 | €93,481 | +€47,855 | +105% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.