HOME ON WEB: 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 ON WEB
Largest movements
- Tangible fixed assets -€31,219
down €31,219 (-59.2%), from €52,738 to €21,519
of which Furniture and vehicles: -€25,889
- Cash -€18,791
down €18,791 (-33.2%), from €56,542 to €37,751
mainly Net result for the year (-€39,638) and Tax, wage and social debts (-€12,528)
- Deferred charges and accrued income +€2,580
up €2,580 (+1,508%), from €171 to €2,751
- Receivables within one year +€1,427
up €1,427 (+6.8%), from €20,887 to €22,314
of which Other amounts receivable: +€1,625
- Profit (loss) carried forward -€39,638
down €39,638 (-291%), from -€13,614 to -€53,252
- Tax, wage and social debts -€12,528
down €12,528 (-82.1%), from €15,256 to €2,729
of which Remuneration and social security: -€7,164
- Other debts +€9,199
up €9,199 (+44.9%), from €20,500 to €29,699
- Accrued charges and deferred income -€3,850
down €3,850 (-100%), from €3,850 to €0
- Gross operating margin -€43,737
down €43,737, from €42,890 to -€847
- Depreciation -€7,887
down €7,887 (-48.8%), from €16,151 to €8,264
- Staff costs +€5,824
up €5,824 (+30.9%), from €18,829 to €24,653
- Taxes -€2,719
down €2,719 (-100%), from €2,719 to €0
- Financial charges +€452
up €452 (+10.9%), from €4,158 to €4,609
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 | €130,518 | €84,514 | -€46,003 | -35.2% |
| Fixed assets | 21/28 | €52,918 | €21,699 | -€31,219 | -59.0% |
| Tangible fixed assets | 22/27 | €52,738 | €21,519 | -€31,219 | -59.2% |
| Furniture and vehicles | 24 | €33,439 | €7,550 | -€25,889 | -77.4% |
| Other tangible fixed assets | 26 | €19,298 | €13,968 | -€5,330 | -27.6% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €77,600 | €62,815 | -€14,785 | -19.1% |
| Amounts receivable within one year | 40/41 | €20,887 | €22,314 | +€1,427 | +6.8% |
| Trade receivables | 40 | €19,724 | €19,526 | -€198 | -1.0% |
| Other amounts receivable | 41 | €1,162 | €2,788 | +€1,625 | +140% |
| Cash at bank and in hand | 54/58 | €56,542 | €37,751 | -€18,791 | -33.2% |
| Deferred charges and accrued income | 490/1 | €171 | €2,751 | +€2,580 | +1,508% |
| Total equity and liabilities | 10/49 | €130,518 | €84,514 | -€46,003 | -35.2% |
| Equity | 10/15 | €41,386 | €1,748 | -€39,638 | -95.8% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,614 | -€53,252 | -€39,638 | -291% |
| Amounts payable | 17/49 | €89,131 | €82,766 | -€6,365 | -7.1% |
| Amounts payable after more than one year | 17 | €48,000 | €48,000 | = | 0.0% |
| Financial debts | 170/4 | €48,000 | €48,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,282 | €34,766 | -€2,515 | -6.7% |
| Trade debts | 44 | €1,525 | €2,338 | +€813 | +53.3% |
| Suppliers | 440/4 | €1,525 | €2,338 | +€813 | +53.3% |
| Taxes, remuneration and social security | 45 | €15,256 | €2,729 | -€12,528 | -82.1% |
| Taxes | 450/3 | €6,876 | €1,512 | -€5,364 | -78.0% |
| Remuneration and social security | 454/9 | €8,380 | €1,216 | -€7,164 | -85.5% |
| Other amounts payable | 47/48 | €20,500 | €29,699 | +€9,199 | +44.9% |
| Accrued charges and deferred income | 492/3 | €3,850 | €0 | -€3,850 | -100% |
| Remuneration, social security and pensions | 62 | €18,829 | €24,653 | +€5,824 | +30.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,151 | €8,264 | -€7,887 | -48.8% |
| Other operating charges | 640/8 | €1,005 | €1,314 | +€309 | +30.8% |
| Gross operating margin | 9900 | €42,890 | -€847 | -€43,737 | |
| Operating profit (loss) | 9901 | €6,906 | -€35,078 | -€41,984 | |
| Financial income | 75/76B | €56 | €49 | -€7 | -12.3% |
| Recurring financial income | 75 | €56 | €49 | -€7 | -12.3% |
| Financial charges | 65/66B | €4,158 | €4,609 | +€452 | +10.9% |
| Recurring financial charges | 65 | €4,158 | €4,609 | +€452 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €2,804 | -€39,638 | -€42,442 | |
| Income taxes | 67/77 | €2,719 | €0 | -€2,719 | -100% |
| Profit (loss) for the period | 9904 | €85 | -€39,638 | -€39,723 | |
| Profit (loss) for the period to be appropriated | 9905 | €85 | -€39,638 | -€39,723 |
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.