HOME CONCEPT: 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 CONCEPT
Largest movements
- Receivables within one year +€1,286
up €1,286 (+44.3%), from €2,905 to €4,191
of which Other amounts receivable: +€1,286
- Cash -€138
no longer reported in 2024 (was €138)
mainly Net result for the year (-€2,967) and Trade debts (-€2,394)
- Other debts +€6,478
new in 2024: €6,478
- Profit (loss) carried forward -€2,967
down €2,967 (-502%), from -€591 to -€3,558
- Trade debts -€2,394
down €2,394 (-84.0%), from €2,849 to €455
- Financial income -€40,784
no longer reported in 2024 (was €40,784)
- Gross operating margin +€39,072
up €39,072 (+95.4%), from -€40,959 to -€1,887
- Other operating charges +€982
new in 2024: €982
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,258 | €4,406 | +€1,148 | +35.2% |
| Fixed assets | 21/28 | €215 | €215 | +€0 | 0.0% |
| Financial fixed assets | 28 | €215 | €215 | +€0 | 0.0% |
| Current assets | 29/58 | €3,043 | €4,191 | +€1,148 | +37.7% |
| Amounts receivable within one year | 40/41 | €2,905 | €4,191 | +€1,286 | +44.3% |
| Trade receivables | 40 | €100 | €100 | = | 0.0% |
| Other amounts receivable | 41 | €2,805 | €4,091 | +€1,286 | +45.8% |
| Cash at bank and in hand | 54/58 | €138 | - | -€138 | |
| Total equity and liabilities | 10/49 | €3,258 | €4,406 | +€1,148 | +35.2% |
| Equity | 10/15 | €409 | -€2,558 | -€2,967 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€591 | -€3,558 | -€2,967 | -502% |
| Amounts payable | 17/49 | €2,849 | €6,964 | +€4,115 | +144% |
| Amounts payable within one year | 42/48 | €2,849 | €6,964 | +€4,115 | +144% |
| Financial debts | 43 | - | €31 | +€31 | |
| Credit institutions | 430/8 | - | €31 | +€31 | |
| Trade debts | 44 | €2,849 | €455 | -€2,394 | -84.0% |
| Suppliers | 440/4 | €2,849 | €455 | -€2,394 | -84.0% |
| Other amounts payable | 47/48 | - | €6,478 | +€6,478 | |
| Remuneration, social security and pensions | 62 | €102 | - | -€102 | |
| Other operating charges | 640/8 | - | €982 | +€982 | |
| Gross operating margin | 9900 | -€40,959 | -€1,887 | +€39,072 | +95.4% |
| Operating profit (loss) | 9901 | -€41,061 | -€2,869 | +€38,192 | +93.0% |
| Financial income | 75/76B | €40,784 | - | -€40,784 | |
| Recurring financial income | 75 | €40,784 | - | -€40,784 | |
| Financial charges | 65/66B | €275 | €98 | -€177 | -64.3% |
| Recurring financial charges | 65 | €275 | €98 | -€177 | -64.3% |
| Profit (loss) for the period before taxes | 9903 | -€551 | -€2,967 | -€2,416 | -439% |
| Profit (loss) for the period | 9904 | -€551 | -€2,967 | -€2,416 | -439% |
| Profit (loss) for the period to be appropriated | 9905 | -€551 | -€2,967 | -€2,416 | -439% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.