Home Service IT Solution: 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 Service IT Solution
Largest movements
- Receivables within one year +€29,406
up €29,406 (+51.3%), from €57,318 to €86,724
of which Trade receivables: +€32,881
- Cash +€14,624
up €14,624 (+299%), from €4,883 to €19,506
mainly Net result for the year (+€42,856) and Tax, wage and social debts (+€6,139)
- Profit (loss) carried forward +€27,727
up €27,727 (+183%), from €15,129 to €42,856
- Reserves +€15,129
up €15,129 (+120%), from €12,572 to €27,701
- Trade debts -€7,084
down €7,084 (-86.9%), from €8,153 to €1,069
- Tax, wage and social debts +€6,139
up €6,139 (+79.2%), from €7,755 to €13,895
of which Taxes: +€6,139
- Short-term financial debts +€2,118
new in 2025: €2,118
- Gross operating margin +€28,677
up €28,677 (+138%), from €20,708 to €49,385
- Taxes +€3,901
up €3,901 (+438%), from €891 to €4,792
- Financial income +€1,785
up €1,785 (+102%), from €1,748 to €3,533
of which Non-recurring financial income: +€1,763
- Financial charges -€1,440
down €1,440 (-46.0%), from €3,127 to €1,687
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 | €62,201 | €106,230 | +€44,029 | +70.8% |
| Current assets | 29/58 | €62,201 | €106,230 | +€44,029 | +70.8% |
| Amounts receivable within one year | 40/41 | €57,318 | €86,724 | +€29,406 | +51.3% |
| Trade receivables | 40 | €51,866 | €84,748 | +€32,881 | +63.4% |
| Other amounts receivable | 41 | €5,452 | €1,976 | -€3,476 | -63.8% |
| Cash at bank and in hand | 54/58 | €4,883 | €19,506 | +€14,624 | +299% |
| Total equity and liabilities | 10/49 | €62,201 | €106,230 | +€44,029 | +70.8% |
| Equity | 10/15 | €46,293 | €89,149 | +€42,856 | +92.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €12,572 | €27,701 | +€15,129 | +120% |
| Distributable reserves | 133 | €12,572 | €27,701 | +€15,129 | +120% |
| Profit (loss) carried forward | 14 | €15,129 | €42,856 | +€27,727 | +183% |
| Amounts payable | 17/49 | €15,908 | €17,081 | +€1,173 | +7.4% |
| Amounts payable within one year | 42/48 | €15,908 | €17,081 | +€1,173 | +7.4% |
| Financial debts | 43 | - | €2,118 | +€2,118 | |
| Credit institutions | 430/8 | - | €2,118 | +€2,118 | |
| Trade debts | 44 | €8,153 | €1,069 | -€7,084 | -86.9% |
| Suppliers | 440/4 | €8,153 | €1,069 | -€7,084 | -86.9% |
| Taxes, remuneration and social security | 45 | €7,755 | €13,895 | +€6,139 | +79.2% |
| Taxes | 450/3 | €4,235 | €10,374 | +€6,139 | +145% |
| Remuneration and social security | 454/9 | €3,521 | €3,521 | = | 0.0% |
| Other operating charges | 640/8 | €3,309 | €3,583 | +€274 | +8.3% |
| Gross operating margin | 9900 | €20,708 | €49,385 | +€28,677 | +138% |
| Operating profit (loss) | 9901 | €17,399 | €45,802 | +€28,403 | +163% |
| Financial income | 75/76B | €1,748 | €3,533 | +€1,785 | +102% |
| Recurring financial income | 75 | €8 | €30 | +€22 | +270% |
| Non-recurring financial income | 76B | €1,740 | €3,503 | +€1,763 | +101% |
| Financial charges | 65/66B | €3,127 | €1,687 | -€1,440 | -46.0% |
| Recurring financial charges | 65 | €3,127 | €1,687 | -€1,440 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €16,020 | €47,648 | +€31,628 | +197% |
| Income taxes | 67/77 | €891 | €4,792 | +€3,901 | +438% |
| Profit (loss) for the period | 9904 | €15,129 | €42,856 | +€27,727 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €15,129 | €42,856 | +€27,727 | +183% |
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 27 October 2026 via checked.be.