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HOME ENGINEERING: what changed

Two fiscal 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.

What changed

HOME ENGINEERING

BE 0867.251.561
NACE 87.301, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€74,590
2024 · €122,840-€48,250
Equity
€1.2m
2024 · €1.1m+€74,590
Cash
€13,435
2024 · €18,126-€4,691
Balance sheet total
€1.4m
2024 · €1.4m+€7,335

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Reserves +€74,590

      up €74,590 (+7.4%), from €1.0m to €1.1m

    • Tax, wage and social debts -€29,153

      down €29,153 (-53.3%), from €54,662 to €25,508

      of which Taxes: -€22,753

    • Debts after one year -€27,131

      down €27,131 (-14.1%), from €191,970 to €164,839

    Income statement
    • Gross operating margin -€73,886

      down €73,886 (-38.4%), from €192,311 to €118,424

    • Taxes -€25,066

      down €25,066 (-46.9%), from €53,456 to €28,390

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 €122,840
    Gross operating margin -€73,886
    Other operating charges -€1,136
    Financial charges +€1,706
    Taxes +€25,066
    Result 2025 €74,590

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€29,361
    Investment €0
    Financing -€34,052
    Cash 2024 €18,126
    Net result for the year +€74,590
    Receivables within one year -€11,544
    Deferred charges and accrued income -€483
    Trade debts -€5,579
    Tax, wage and social debts -€29,153
    Other debts +€1,529
    Debts after one year -€27,131
    Current portion of long-term debt +€1,079
    Short-term financial debts -€8,000
    Cash 2025 €13,435
    Every line side by side 37 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €1,395,616 €1,402,951 +€7,335 +0.5%
    Fixed assets 21/28 €1,196,330 €1,196,330 = 0.0%
    Financial fixed assets 28 €1,196,330 €1,196,330 = 0.0%
    Current assets 29/58 €199,286 €206,621 +€7,335 +3.7%
    Amounts receivable within one year 40/41 €180,536 €192,080 +€11,544 +6.4%
    Trade receivables 40 €0 - =
    Other amounts receivable 41 €180,536 €192,080 +€11,544 +6.4%
    Cash at bank and in hand 54/58 €18,126 €13,435 -€4,691 -25.9%
    Deferred charges and accrued income 490/1 €624 €1,107 +€483 +77.3%
    Total equity and liabilities 10/49 €1,395,616 €1,402,951 +€7,335 +0.5%
    Equity 10/15 €1,090,645 €1,165,235 +€74,590 +6.8%
    Contributions 10/11 €12,400 €12,400 = 0.0%
    Reserves 13 €1,011,282 €1,085,872 +€74,590 +7.4%
    Distributable reserves 133 €1,011,282 €1,085,872 +€74,590 +7.4%
    Profit (loss) carried forward 14 €66,963 €66,963 = 0.0%
    Amounts payable 17/49 €304,971 €237,716 -€67,255 -22.1%
    Amounts payable after more than one year 17 €191,970 €164,839 -€27,131 -14.1%
    Financial debts 170/4 €191,970 €164,839 -€27,131 -14.1%
    Amounts payable within one year 42/48 €113,001 €72,877 -€40,124 -35.5%
    Current portion of amounts payable after more than one year 42 €28,042 €29,121 +€1,079 +3.8%
    Financial debts 43 €13,667 €5,667 -€8,000 -58.5%
    Credit institutions 430/8 €13,667 €5,667 -€8,000 -58.5%
    Trade debts 44 €14,789 €9,211 -€5,579 -37.7%
    Suppliers 440/4 €14,789 €9,211 -€5,579 -37.7%
    Taxes, remuneration and social security 45 €54,662 €25,508 -€29,153 -53.3%
    Taxes 450/3 €48,262 €25,508 -€22,753 -47.1%
    Remuneration and social security 454/9 €6,400 €0 -€6,400 -100.0%
    Other amounts payable 47/48 €1,842 €3,371 +€1,529 +83.0%
    Other operating charges 640/8 €1,653 €2,789 +€1,136 +68.7%
    Gross operating margin 9900 €192,311 €118,424 -€73,886 -38.4%
    Operating profit (loss) 9901 €190,658 €115,636 -€75,022 -39.3%
    Financial charges 65/66B €14,362 €12,656 -€1,706 -11.9%
    Recurring financial charges 65 €14,362 €12,656 -€1,706 -11.9%
    Profit (loss) for the period before taxes 9903 €176,295 €102,980 -€73,316 -41.6%
    Income taxes 67/77 €53,456 €28,390 -€25,066 -46.9%
    Profit (loss) for the period 9904 €122,840 €74,590 -€48,250 -39.3%
    Profit (loss) for the period to be appropriated 9905 €122,840 €74,590 -€48,250 -39.3%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.