HOME FABRICS: 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 FABRICS
Largest movements
- Receivables within one year +€37,824
new in 2025: €37,824
- Cash -€26,103
no longer reported in 2025 (was €26,103)
mainly Receivables within one year (-€37,824) and Trade debts (-€9,617)
- Tangible fixed assets -€6,383
down €6,383 (-19.5%), from €32,662 to €26,280
of which Furniture and vehicles: -€7,836
- Stocks and contracts -€2,975
down €2,975 (-1.6%), from €184,275 to €181,300
- Short-term financial debts +€15,811
new in 2025: €15,811
- Trade debts -€9,617
down €9,617 (-8.3%), from €115,259 to €105,642
- Reserves +€8,777
up €8,777 (+12.0%), from €73,339 to €82,116
- Other debts -€7,794
down €7,794 (-64.4%), from €12,102 to €4,308
- Debts after one year -€6,766
down €6,766 (-36.5%), from €18,523 to €11,758
- Gross operating margin +€9,768
up €9,768 (+39.6%), from €24,688 to €34,456
- Taxes +€2,135
up €2,135 (+66.7%), from €3,203 to €5,337
- Financial charges +€1,456
up €1,456 (+21.3%), from €6,834 to €8,291
of which Financial charges: +€2,667
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 | €253,091 | €255,824 | +€2,733 | +1.1% |
| Fixed assets | 21/28 | €36,862 | €30,180 | -€6,683 | -18.1% |
| Tangible fixed assets | 22/27 | €32,662 | €26,280 | -€6,383 | -19.5% |
| Land and buildings | 22 | €1,972 | €2,938 | +€966 | +49.0% |
| Plant, machinery and equipment | 23 | €1,161 | €2,398 | +€1,237 | +107% |
| Furniture and vehicles | 24 | €28,077 | €20,241 | -€7,836 | -27.9% |
| Other tangible fixed assets | 26 | €1,452 | €702 | -€750 | -51.7% |
| Financial fixed assets | 28 | €4,200 | €3,900 | -€300 | -7.1% |
| Current assets | 29/58 | €216,229 | €225,645 | +€9,416 | +4.4% |
| Stocks and contracts in progress | 3 | €184,275 | €181,300 | -€2,975 | -1.6% |
| Stocks | 30/36 | €184,275 | €181,300 | -€2,975 | -1.6% |
| Amounts receivable within one year | 40/41 | - | €37,824 | +€37,824 | |
| Trade receivables | 40 | - | €37,824 | +€37,824 | |
| Cash at bank and in hand | 54/58 | €26,103 | - | -€26,103 | |
| Deferred charges and accrued income | 490/1 | €5,850 | €6,521 | +€671 | +11.5% |
| Total equity and liabilities | 10/49 | €253,091 | €255,824 | +€2,733 | +1.1% |
| Equity | 10/15 | €92,339 | €101,116 | +€8,777 | +9.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €73,339 | €82,116 | +€8,777 | +12.0% |
| Distributable reserves | 133 | €73,339 | €82,116 | +€8,777 | +12.0% |
| Amounts payable | 17/49 | €160,752 | €154,709 | -€6,043 | -3.8% |
| Amounts payable after more than one year | 17 | €18,523 | €11,758 | -€6,766 | -36.5% |
| Financial debts | 170/4 | €18,523 | €11,758 | -€6,766 | -36.5% |
| Amounts payable within one year | 42/48 | €140,819 | €142,096 | +€1,278 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €6,554 | €7,023 | +€469 | +7.2% |
| Financial debts | 43 | - | €15,811 | +€15,811 | |
| Other loans | 439 | - | €15,811 | +€15,811 | |
| Trade debts | 44 | €115,259 | €105,642 | -€9,617 | -8.3% |
| Suppliers | 440/4 | €115,259 | €105,642 | -€9,617 | -8.3% |
| Taxes, remuneration and social security | 45 | €6,904 | €9,312 | +€2,409 | +34.9% |
| Taxes | 450/3 | €6,904 | €9,312 | +€2,409 | +34.9% |
| Other amounts payable | 47/48 | €12,102 | €4,308 | -€7,794 | -64.4% |
| Accrued charges and deferred income | 492/3 | €1,410 | €855 | -€555 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,121 | €10,164 | +€43 | +0.4% |
| Other operating charges | 640/8 | €1,825 | €1,889 | +€64 | +3.5% |
| Gross operating margin | 9900 | €24,688 | €34,456 | +€9,768 | +39.6% |
| Operating profit (loss) | 9901 | €12,741 | €22,403 | +€9,662 | +75.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €6,834 | €8,291 | +€1,456 | +21.3% |
| Recurring financial charges | 65 | €5,485 | €8,153 | +€2,667 | +48.6% |
| Non-recurring financial charges | 66B | €1,349 | €138 | -€1,211 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €5,907 | €14,114 | +€8,207 | +139% |
| Income taxes | 67/77 | €3,203 | €5,337 | +€2,135 | +66.7% |
| Profit (loss) for the period | 9904 | €2,705 | €8,777 | +€6,072 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €2,705 | €8,777 | +€6,072 | +225% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.