HOME DESTOCK: 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 DESTOCK
Largest movements
- Stocks and contracts +€53,799
up €53,799 (+12.0%), from €449,030 to €502,829
- Receivables within one year -€52,369
down €52,369 (-42.3%), from €123,712 to €71,343
of which Trade receivables: -€52,383
- Tangible fixed assets +€25,185
up €25,185 (+9.8%), from €256,444 to €281,629
of which Furniture and vehicles: +€35,321
- Trade debts +€108,275
up €108,275 (+276%), from €39,162 to €147,438
- Profit (loss) carried forward -€58,807
down €58,807, from €12,897 to -€45,910
- Debts after one year -€9,132
down €9,132 (-2.5%), from €361,241 to €352,110
of which Financial debts: -€9,132
- Taxes -€5,483
no longer reported in 2025 (was €5,483)
- Staff costs +€5,036
up €5,036 (+29.6%), from €17,015 to €22,051
- Other operating charges -€5,034
down €5,034 (-97.6%), from €5,159 to €125
- Depreciation +€3,549
up €3,549 (+15.5%), from €22,894 to €26,444
- Gross operating margin +€2,450
up €2,450 (+4.9%), from €49,982 to €52,432
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 | €839,978 | €866,757 | +€26,778 | +3.2% |
| Fixed assets | 21/28 | €267,204 | €292,389 | +€25,185 | +9.4% |
| Tangible fixed assets | 22/27 | €256,444 | €281,629 | +€25,185 | +9.8% |
| Land and buildings | 22 | €202,055 | €191,919 | -€10,136 | -5.0% |
| Furniture and vehicles | 24 | €54,390 | €89,711 | +€35,321 | +64.9% |
| Financial fixed assets | 28 | €10,760 | €10,760 | = | 0.0% |
| Current assets | 29/58 | €572,774 | €574,368 | +€1,594 | +0.3% |
| Stocks and contracts in progress | 3 | €449,030 | €502,829 | +€53,799 | +12.0% |
| Stocks | 30/36 | €449,030 | €502,829 | +€53,799 | +12.0% |
| Amounts receivable within one year | 40/41 | €123,712 | €71,343 | -€52,369 | -42.3% |
| Trade receivables | 40 | €123,712 | €71,329 | -€52,383 | -42.3% |
| Other amounts receivable | 41 | - | €14 | +€14 | |
| Cash at bank and in hand | 54/58 | €32 | €196 | +€164 | +520% |
| Total equity and liabilities | 10/49 | €839,978 | €866,757 | +€26,778 | +3.2% |
| Equity | 10/15 | €33,044 | -€25,763 | -€58,807 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,547 | €1,547 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,547 | €1,547 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,547 | €1,547 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,897 | -€45,910 | -€58,807 | |
| Amounts payable | 17/49 | €806,934 | €892,520 | +€85,586 | +10.6% |
| Amounts payable after more than one year | 17 | €361,241 | €352,110 | -€9,132 | -2.5% |
| Financial debts | 170/4 | €254,786 | €245,655 | -€9,132 | -3.6% |
| Other amounts payable | 178/9 | €106,455 | €106,455 | = | 0.0% |
| Amounts payable within one year | 42/48 | €444,501 | €539,218 | +€94,717 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €10,030 | €10,258 | +€228 | +2.3% |
| Financial debts | 43 | €49,668 | €47,580 | -€2,088 | -4.2% |
| Credit institutions | 430/8 | €49,668 | €47,580 | -€2,088 | -4.2% |
| Trade debts | 44 | €39,162 | €147,438 | +€108,275 | +276% |
| Suppliers | 440/4 | €39,162 | €147,438 | +€108,275 | +276% |
| Advances received on contracts in progress | 46 | - | €1,080 | +€1,080 | |
| Taxes, remuneration and social security | 45 | €26,264 | €18,448 | -€7,816 | -29.8% |
| Taxes | 450/3 | €25,993 | €15,960 | -€10,033 | -38.6% |
| Remuneration and social security | 454/9 | €271 | €2,488 | +€2,217 | +819% |
| Other amounts payable | 47/48 | €319,376 | €314,414 | -€4,963 | -1.6% |
| Accrued charges and deferred income | 492/3 | €1,193 | €1,193 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €17,015 | €22,051 | +€5,036 | +29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,894 | €26,444 | +€3,549 | +15.5% |
| Other operating charges | 640/8 | €5,159 | €125 | -€5,034 | -97.6% |
| Non-recurring operating charges | 66A | - | €49,452 | +€49,452 | |
| Gross operating margin | 9900 | €49,982 | €52,432 | +€2,450 | +4.9% |
| Operating profit (loss) | 9901 | €4,913 | -€45,640 | -€50,554 | |
| Financial income | 75/76B | €141 | €301 | +€160 | +113% |
| Recurring financial income | 75 | €141 | €301 | +€160 | +113% |
| Financial charges | 65/66B | €11,642 | €13,468 | +€1,826 | +15.7% |
| Recurring financial charges | 65 | €11,642 | €13,346 | +€1,704 | +14.6% |
| Non-recurring financial charges | 66B | - | €122 | +€122 | |
| Profit (loss) for the period before taxes | 9903 | -€6,587 | -€58,807 | -€52,220 | -793% |
| Income taxes | 67/77 | €5,483 | - | -€5,483 | |
| Profit (loss) for the period | 9904 | -€12,070 | -€58,807 | -€46,737 | -387% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,070 | -€58,807 | -€46,737 | -387% |
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 15 October 2026 via checked.be.