HOME DISCOVERY: 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 DISCOVERY
Largest movements
- Receivables within one year +€15,905
up €15,905 (+29.0%), from €54,878 to €70,783
of which Trade receivables: +€17,457
- Cash +€9,068
up €9,068 (+2,854%), from €318 to €9,386
mainly Other debts (+€54,425) and Trade debts (+€3,924)
- Tangible fixed assets +€5,783
up €5,783 (+7.5%), from €77,334 to €83,118
of which Plant, machinery and equipment: +€5,783
- Other debts +€54,425
up €54,425 (+22.4%), from €243,300 to €297,725
- Profit (loss) carried forward -€27,530
down €27,530 (-8.8%), from -€313,169 to -€340,699
- Trade debts +€3,924
up €3,924 (+214%), from €1,834 to €5,758
- Financial charges -€46,411
down €46,411 (-99.5%), from €46,662 to €251
of which Non-recurring financial charges: -€46,266
- Gross operating margin -€2,138
down €2,138 (-8.9%), from -€24,001 to -€26,139
- Other operating charges -€1,779
down €1,779 (-60.9%), from €2,919 to €1,140
- Financial income -€1,332
no longer reported in 2025 (was €1,332)
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 | €140,530 | €171,287 | +€30,757 | +21.9% |
| Fixed assets | 21/28 | €77,334 | €83,118 | +€5,783 | +7.5% |
| Tangible fixed assets | 22/27 | €77,334 | €83,118 | +€5,783 | +7.5% |
| Land and buildings | 22 | €53,777 | €53,777 | = | 0.0% |
| Plant, machinery and equipment | 23 | €17,881 | €23,665 | +€5,783 | +32.3% |
| Furniture and vehicles | 24 | €5,676 | €5,676 | = | 0.0% |
| Current assets | 29/58 | €63,196 | €88,169 | +€24,974 | +39.5% |
| Stocks and contracts in progress | 3 | €8,000 | €8,000 | = | 0.0% |
| Stocks | 30/36 | €8,000 | €8,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,878 | €70,783 | +€15,905 | +29.0% |
| Trade receivables | 40 | €52,480 | €69,937 | +€17,457 | +33.3% |
| Other amounts receivable | 41 | €2,398 | €846 | -€1,552 | -64.7% |
| Cash at bank and in hand | 54/58 | €318 | €9,386 | +€9,068 | +2,854% |
| Total equity and liabilities | 10/49 | €140,530 | €171,287 | +€30,757 | +21.9% |
| Equity | 10/15 | -€106,771 | -€134,300 | -€27,530 | -25.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €187,798 | €187,798 | = | 0.0% |
| Tax-exempt reserves | 132 | €187,798 | €187,798 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€313,169 | -€340,699 | -€27,530 | -8.8% |
| Amounts payable | 17/49 | €247,301 | €305,587 | +€58,286 | +23.6% |
| Amounts payable within one year | 42/48 | €247,301 | €305,587 | +€58,286 | +23.6% |
| Trade debts | 44 | €1,834 | €5,758 | +€3,924 | +214% |
| Suppliers | 440/4 | €1,834 | €5,758 | +€3,924 | +214% |
| Taxes, remuneration and social security | 45 | €2,167 | €2,104 | -€63 | -2.9% |
| Remuneration and social security | 454/9 | €2,167 | €2,104 | -€63 | -2.9% |
| Other amounts payable | 47/48 | €243,300 | €297,725 | +€54,425 | +22.4% |
| Non-recurring operating income | 76A | €193 | - | -€193 | |
| Other operating charges | 640/8 | €2,919 | €1,140 | -€1,779 | -60.9% |
| Gross operating margin | 9900 | -€24,001 | -€26,139 | -€2,138 | -8.9% |
| Operating profit (loss) | 9901 | -€26,920 | -€27,279 | -€359 | -1.3% |
| Financial income | 75/76B | €1,332 | - | -€1,332 | |
| Recurring financial income | 75 | €1,332 | - | -€1,332 | |
| Financial charges | 65/66B | €46,662 | €251 | -€46,411 | -99.5% |
| Recurring financial charges | 65 | €396 | €251 | -€145 | -36.7% |
| Non-recurring financial charges | 66B | €46,266 | - | -€46,266 | |
| Profit (loss) for the period before taxes | 9903 | -€72,250 | -€27,530 | +€44,721 | +61.9% |
| Profit (loss) for the period | 9904 | -€72,250 | -€27,530 | +€44,721 | +61.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,250 | -€27,530 | +€44,721 | +61.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.