HOME EXTENSIONS: 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 EXTENSIONS
Largest movements
- Cash +€8,883
up €8,883, from €0 to €8,883
mainly Net result for the year (+€60,964) and Other debts (+€29,201)
- Receivables within one year -€8,873
down €8,873 (-30.4%), from €29,191 to €20,318
of which Trade receivables: -€8,298
- Debts after one year -€45,898
down €45,898 (-16.9%), from €270,800 to €224,902
- Reserves +€38,753
up €38,753 (+19.5%), from €198,913 to €237,666
of which Distributable reserves: +€38,753
- Other debts +€29,201
up €29,201 (+16.3%), from €179,478 to €208,680
- Tax, wage and social debts -€14,822
down €14,822 (-42.8%), from €34,640 to €19,819
- Gross operating margin +€13,431
up €13,431 (+13.2%), from €102,009 to €115,440
- Financial charges +€3,334
up €3,334 (+15.4%), from €21,639 to €24,973
- Taxes +€2,343
up €2,343 (+8.8%), from €26,635 to €28,978
- Financial income -€2,000
down €2,000 (-100.0%), from €2,000 to €0
of which Non-recurring financial income: -€2,000
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.
Cash bridge derived
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 | €777,639 | €777,661 | +€22 | 0.0% |
| Fixed assets | 21/28 | €748,000 | €748,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €748,000 | €748,000 | = | 0.0% |
| Current assets | 29/58 | €29,639 | €29,661 | +€22 | +0.1% |
| Amounts receivable within one year | 40/41 | €29,191 | €20,318 | -€8,873 | -30.4% |
| Trade receivables | 40 | €28,617 | €20,318 | -€8,298 | -29.0% |
| Other amounts receivable | 41 | €575 | €0 | -€575 | -100.0% |
| Cash at bank and in hand | 54/58 | €0 | €8,883 | +€8,883 | |
| Deferred charges and accrued income | 490/1 | €448 | €460 | +€12 | +2.8% |
| Total equity and liabilities | 10/49 | €777,639 | €777,661 | +€22 | 0.0% |
| Equity | 10/15 | €238,913 | €277,666 | +€38,753 | +16.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €198,913 | €237,666 | +€38,753 | +19.5% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €194,913 | €233,666 | +€38,753 | +19.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €538,726 | €499,995 | -€38,731 | -7.2% |
| Amounts payable after more than one year | 17 | €270,800 | €224,902 | -€45,898 | -16.9% |
| Financial debts | 170/4 | €270,800 | €224,902 | -€45,898 | -16.9% |
| Amounts payable within one year | 42/48 | €267,925 | €275,092 | +€7,167 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €47,831 | €45,898 | -€1,933 | -4.0% |
| Trade debts | 44 | €5,976 | €696 | -€5,280 | -88.3% |
| Suppliers | 440/4 | €5,976 | €696 | -€5,280 | -88.3% |
| Taxes, remuneration and social security | 45 | €34,640 | €19,819 | -€14,822 | -42.8% |
| Taxes | 450/3 | €34,640 | €19,819 | -€14,822 | -42.8% |
| Other amounts payable | 47/48 | €179,478 | €208,680 | +€29,201 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €437 | €0 | -€437 | -100.0% |
| Other operating charges | 640/8 | €768 | €524 | -€245 | -31.9% |
| Gross operating margin | 9900 | €102,009 | €115,440 | +€13,431 | +13.2% |
| Operating profit (loss) | 9901 | €100,803 | €114,916 | +€14,113 | +14.0% |
| Financial income | 75/76B | €2,000 | €0 | -€2,000 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | = | |
| Non-recurring financial income | 76B | €2,000 | €0 | -€2,000 | -100.0% |
| Financial charges | 65/66B | €21,639 | €24,973 | +€3,334 | +15.4% |
| Recurring financial charges | 65 | €21,639 | €24,973 | +€3,334 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €81,164 | €89,942 | +€8,779 | +10.8% |
| Income taxes | 67/77 | €26,635 | €28,978 | +€2,343 | +8.8% |
| Profit (loss) for the period | 9904 | €54,529 | €60,964 | +€6,436 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,529 | €60,964 | +€6,436 | +11.8% |
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 10 October 2026 via checked.be.