HOME-FACILITIES: 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-FACILITIES
Largest movements
- Cash -€2,143
down €2,143 (-80.8%), from €2,651 to €508
mainly Net result for the year (-€15,952) and Stocks and contracts (-€1,935)
- Stocks and contracts +€1,935
new in 2025: €1,935
- Tangible fixed assets -€788
down €788 (-60.0%), from €1,313 to €525
- Profit (loss) carried forward -€15,952
down €15,952 (-99.6%), from -€16,008 to -€31,961
- Advances received +€8,989
new in 2025: €8,989
- Tax, wage and social debts +€2,347
up €2,347 (+602%), from €390 to €2,737
of which Remuneration and social security: +€2,600
- Other debts +€2,103
up €2,103 (+15.5%), from €13,583 to €15,687
- Trade debts +€1,480
new in 2025: €1,480
- Gross operating margin -€15,546
down €15,546, from €2,019 to -€13,526
- Financial charges -€547
down €547 (-27.4%), from €1,992 to €1,445
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 | €11,407 | €10,375 | -€1,033 | -9.1% |
| Fixed assets | 21/28 | €1,313 | €525 | -€788 | -60.0% |
| Tangible fixed assets | 22/27 | €1,313 | €525 | -€788 | -60.0% |
| Plant, machinery and equipment | 23 | €1,313 | €525 | -€788 | -60.0% |
| Current assets | 29/58 | €10,094 | €9,850 | -€245 | -2.4% |
| Stocks and contracts in progress | 3 | - | €1,935 | +€1,935 | |
| Stocks | 30/36 | - | €1,935 | +€1,935 | |
| Amounts receivable within one year | 40/41 | €7,444 | €7,407 | -€37 | -0.5% |
| Trade receivables | 40 | €6,611 | €5,921 | -€690 | -10.4% |
| Other amounts receivable | 41 | €833 | €1,485 | +€653 | +78.4% |
| Cash at bank and in hand | 54/58 | €2,651 | €508 | -€2,143 | -80.8% |
| Total equity and liabilities | 10/49 | €11,407 | €10,375 | -€1,033 | -9.1% |
| Equity | 10/15 | -€2,566 | -€18,519 | -€15,952 | -622% |
| Contributions | 10/11 | €13,442 | €13,442 | = | 0.0% |
| Capital | 10 | €13,442 | €13,442 | = | 0.0% |
| Issued capital | 100 | €13,442 | €13,442 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,008 | -€31,961 | -€15,952 | -99.6% |
| Amounts payable | 17/49 | €13,973 | €28,893 | +€14,920 | +107% |
| Amounts payable within one year | 42/48 | €13,973 | €28,893 | +€14,920 | +107% |
| Trade debts | 44 | - | €1,480 | +€1,480 | |
| Suppliers | 440/4 | - | €1,480 | +€1,480 | |
| Advances received on contracts in progress | 46 | - | €8,989 | +€8,989 | |
| Taxes, remuneration and social security | 45 | €390 | €2,737 | +€2,347 | +602% |
| Taxes | 450/3 | €390 | €137 | -€253 | -64.8% |
| Remuneration and social security | 454/9 | - | €2,600 | +€2,600 | |
| Other amounts payable | 47/48 | €13,583 | €15,687 | +€2,103 | +15.5% |
| Non-recurring operating income | 76A | - | €2,496 | +€2,496 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €761 | €788 | +€27 | +3.6% |
| Other operating charges | 640/8 | €149 | €195 | +€46 | +31.2% |
| Gross operating margin | 9900 | €2,019 | -€13,526 | -€15,546 | |
| Operating profit (loss) | 9901 | €1,110 | -€14,509 | -€15,619 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,992 | €1,445 | -€547 | -27.4% |
| Recurring financial charges | 65 | €1,992 | €1,445 | -€547 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€882 | -€15,952 | -€15,071 | -1,710% |
| Profit (loss) for the period | 9904 | -€882 | -€15,952 | -€15,071 | -1,710% |
| Profit (loss) for the period to be appropriated | 9905 | -€882 | -€15,952 | -€15,071 | -1,710% |
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 25 October 2026 via checked.be.