HOME RUN PROPERTIES: 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 RUN PROPERTIES
Largest movements
- Tangible fixed assets -€69,268
down €69,268 (-8.5%), from €815,881 to €746,613
of which Land and buildings: -€57,790
- Receivables within one year +€53,499
up €53,499 (+146%), from €36,748 to €90,247
of which Trade receivables: +€59,766
- Profit (loss) carried forward +€54,878
up €54,878 (+34.4%), from -€159,511 to -€104,633
- Other debts -€50,038
down €50,038 (-71.4%), from €70,078 to €20,040
- Trade debts -€13,610
down €13,610 (-24.5%), from €55,535 to €41,925
- Gross operating margin -€64,762
down €64,762 (-38.3%), from €169,242 to €104,479
- Financial income +€43,326
new in 2024: €43,326
of which Non-recurring financial income: +€40,902
- Other operating charges -€9,614
down €9,614 (-39.3%), from €24,443 to €14,829
- Depreciation -€5,032
down €5,032 (-6.6%), from €75,801 to €70,768
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €994,168 | €983,022 | -€11,145 | -1.1% |
| Fixed assets | 21/28 | €816,481 | €747,213 | -€69,268 | -8.5% |
| Tangible fixed assets | 22/27 | €815,881 | €746,613 | -€69,268 | -8.5% |
| Land and buildings | 22 | €772,240 | €714,450 | -€57,790 | -7.5% |
| Plant, machinery and equipment | 23 | €6,000 | €6,000 | = | 0.0% |
| Furniture and vehicles | 24 | €34,433 | €23,522 | -€10,910 | -31.7% |
| Other tangible fixed assets | 26 | €3,209 | €2,641 | -€568 | -17.7% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €177,687 | €235,810 | +€58,123 | +32.7% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €68,992 | €69,786 | +€794 | +1.2% |
| Stocks | 30/36 | €68,992 | €69,786 | +€794 | +1.2% |
| Amounts receivable within one year | 40/41 | €36,748 | €90,247 | +€53,499 | +146% |
| Trade receivables | 40 | €13,443 | €73,209 | +€59,766 | +445% |
| Other amounts receivable | 41 | €23,305 | €17,038 | -€6,267 | -26.9% |
| Cash at bank and in hand | 54/58 | €1,946 | €5,777 | +€3,831 | +197% |
| Total equity and liabilities | 10/49 | €994,168 | €983,022 | -€11,145 | -1.1% |
| Equity | 10/15 | €426,010 | €480,888 | +€54,878 | +12.9% |
| Contributions | 10/11 | €373,526 | €373,526 | = | 0.0% |
| Capital | 10 | €373,526 | €373,526 | = | 0.0% |
| Issued capital | 100 | €373,526 | €373,526 | = | 0.0% |
| Reserves | 13 | €211,995 | €211,995 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,131 | €13,131 | = | 0.0% |
| Legal reserve | 130 | €13,131 | €13,131 | = | 0.0% |
| Tax-exempt reserves | 132 | €198,865 | €198,865 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,511 | -€104,633 | +€54,878 | +34.4% |
| Provisions and deferred taxes | 16 | €66,288 | €66,288 | = | 0.0% |
| Deferred taxes | 168 | €66,288 | €66,288 | = | 0.0% |
| Amounts payable | 17/49 | €501,869 | €435,846 | -€66,023 | -13.2% |
| Amounts payable after more than one year | 17 | €336,379 | €335,021 | -€1,358 | -0.4% |
| Financial debts | 170/4 | €336,379 | €335,021 | -€1,358 | -0.4% |
| Amounts payable within one year | 42/48 | €165,491 | €100,825 | -€64,666 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €39,877 | €38,860 | -€1,017 | -2.6% |
| Trade debts | 44 | €55,535 | €41,925 | -€13,610 | -24.5% |
| Suppliers | 440/4 | €55,535 | €41,925 | -€13,610 | -24.5% |
| Other amounts payable | 47/48 | €70,078 | €20,040 | -€50,038 | -71.4% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,801 | €70,768 | -€5,032 | -6.6% |
| Other operating charges | 640/8 | €24,443 | €14,829 | -€9,614 | -39.3% |
| Gross operating margin | 9900 | €169,242 | €104,479 | -€64,762 | -38.3% |
| Operating profit (loss) | 9901 | €68,998 | €18,882 | -€50,116 | -72.6% |
| Financial income | 75/76B | - | €43,326 | +€43,326 | |
| Recurring financial income | 75 | - | €2,424 | +€2,424 | |
| Non-recurring financial income | 76B | - | €40,902 | +€40,902 | |
| Financial charges | 65/66B | €8,416 | €7,330 | -€1,086 | -12.9% |
| Recurring financial charges | 65 | €8,416 | €7,330 | -€1,086 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €60,582 | €54,878 | -€5,704 | -9.4% |
| Transfer to deferred taxes | 680 | €66,288 | - | -€66,288 | |
| Profit (loss) for the period | 9904 | -€5,707 | €54,878 | +€60,585 | |
| Transfer to tax-exempt reserves | 689 | €198,865 | - | -€198,865 | |
| Profit (loss) for the period to be appropriated | 9905 | -€204,571 | €54,878 | +€259,449 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.