Home 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 Solution
Largest movements
- Stocks and contracts -€44,550
down €44,550 (-31.9%), from €139,550 to €95,000
of which Contracts in progress: -€23,500
- Tangible fixed assets -€34,663
down €34,663 (-14.7%), from €235,904 to €201,241
- Deferred charges and accrued income -€25,398
down €25,398 (-94.3%), from €26,919 to €1,521
- Intangible fixed assets -€10,879
down €10,879 (-47.1%), from €23,072 to €12,194
- Cash +€10,816
up €10,816 (+134%), from €8,068 to €18,885
mainly Net result for the year (+€61,295) and Depreciation (+€59,448)
- Trade debts -€63,197
down €63,197 (-45.0%), from €140,570 to €77,373
- Reserves +€61,295
up €61,295 (+104%), from €58,826 to €120,121
- Debts after one year -€49,981
down €49,981 (-29.4%), from €169,811 to €119,830
- Short-term financial debts -€30,000
no longer reported in 2025 (was €30,000)
- Current portion of long-term debt -€20,534
down €20,534 (-29.2%), from €70,431 to €49,898
- Gross operating margin +€107,805
up €107,805 (+21.2%), from €508,305 to €616,110
- Staff costs +€49,716
up €49,716 (+12.5%), from €396,523 to €446,240
- Taxes +€16,841
up €16,841 (+180%), from €9,340 to €26,182
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 | €553,188 | €447,583 | -€105,605 | -19.1% |
| Fixed assets | 21/28 | €261,771 | €216,230 | -€45,542 | -17.4% |
| Intangible fixed assets | 21 | €23,072 | €12,194 | -€10,879 | -47.1% |
| Tangible fixed assets | 22/27 | €235,904 | €201,241 | -€34,663 | -14.7% |
| Plant, machinery and equipment | 23 | €49,348 | €35,911 | -€13,437 | -27.2% |
| Furniture and vehicles | 24 | €44,797 | €37,924 | -€6,873 | -15.3% |
| Leasing and similar rights | 25 | €35,142 | €27,236 | -€7,905 | -22.5% |
| Other tangible fixed assets | 26 | €106,617 | €100,170 | -€6,448 | -6.0% |
| Financial fixed assets | 28 | €2,795 | €2,795 | = | 0.0% |
| Current assets | 29/58 | €291,416 | €231,353 | -€60,063 | -20.6% |
| Stocks and contracts in progress | 3 | €139,550 | €95,000 | -€44,550 | -31.9% |
| Stocks | 30/36 | €116,050 | €95,000 | -€21,050 | -18.1% |
| Contracts in progress | 37 | €23,500 | - | -€23,500 | |
| Amounts receivable within one year | 40/41 | €116,879 | €115,948 | -€931 | -0.8% |
| Trade receivables | 40 | €79,493 | €85,294 | +€5,801 | +7.3% |
| Other amounts receivable | 41 | €37,386 | €30,653 | -€6,732 | -18.0% |
| Cash at bank and in hand | 54/58 | €8,068 | €18,885 | +€10,816 | +134% |
| Deferred charges and accrued income | 490/1 | €26,919 | €1,521 | -€25,398 | -94.3% |
| Total equity and liabilities | 10/49 | €553,188 | €447,583 | -€105,605 | -19.1% |
| Equity | 10/15 | €65,026 | €126,321 | +€61,295 | +94.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €58,826 | €120,121 | +€61,295 | +104% |
| Distributable reserves | 133 | €58,826 | €120,121 | +€61,295 | +104% |
| Amounts payable | 17/49 | €488,162 | €321,263 | -€166,899 | -34.2% |
| Amounts payable after more than one year | 17 | €169,811 | €119,830 | -€49,981 | -29.4% |
| Financial debts | 170/4 | €169,811 | €119,830 | -€49,981 | -29.4% |
| Amounts payable within one year | 42/48 | €317,117 | €201,187 | -€115,930 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €70,431 | €49,898 | -€20,534 | -29.2% |
| Financial debts | 43 | €30,000 | - | -€30,000 | |
| Credit institutions | 430/8 | €30,000 | - | -€30,000 | |
| Trade debts | 44 | €140,570 | €77,373 | -€63,197 | -45.0% |
| Suppliers | 440/4 | €140,570 | €77,373 | -€63,197 | -45.0% |
| Taxes, remuneration and social security | 45 | €18,294 | €15,120 | -€3,174 | -17.3% |
| Taxes | 450/3 | €6,642 | €1,181 | -€5,461 | -82.2% |
| Remuneration and social security | 454/9 | €11,652 | €13,938 | +€2,287 | +19.6% |
| Other amounts payable | 47/48 | €57,822 | €58,797 | +€975 | +1.7% |
| Accrued charges and deferred income | 492/3 | €1,234 | €246 | -€988 | -80.0% |
| Remuneration, social security and pensions | 62 | €396,523 | €446,240 | +€49,716 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,916 | €59,448 | +€3,532 | +6.3% |
| Other operating charges | 640/8 | €772 | €1,024 | +€252 | +32.6% |
| Gross operating margin | 9900 | €508,305 | €616,110 | +€107,805 | +21.2% |
| Operating profit (loss) | 9901 | €55,093 | €109,398 | +€54,305 | +98.6% |
| Financial income | 75/76B | €564 | €394 | -€170 | -30.2% |
| Recurring financial income | 75 | €564 | €394 | -€170 | -30.2% |
| Financial charges | 65/66B | €25,737 | €22,315 | -€3,422 | -13.3% |
| Recurring financial charges | 65 | €25,737 | €22,315 | -€3,422 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €29,920 | €87,477 | +€57,557 | +192% |
| Income taxes | 67/77 | €9,340 | €26,182 | +€16,841 | +180% |
| Profit (loss) for the period | 9904 | €20,579 | €61,295 | +€40,715 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €20,579 | €61,295 | +€40,715 | +198% |
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 13 October 2026 via checked.be.