HOME SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€88,977
up €88,977 (+721.5%), from €12,332 to €101,309
mainly Tax, wage and social debts (+€343,869) and Depreciation (+€29,114)
- Receivables within one year -€19,385
down €19,385 (-62.6%), from €30,944 to €11,559
- Intangible fixed assets -€17,087
down €17,087 (-32.9%), from €51,870 to €34,783
- Tangible fixed assets -€10,528
down €10,528 (-77.8%), from €13,527 to €2,999
of which Furniture and vehicles: -€11,873
- Tax, wage and social debts +€343,869
up €343,869 (+44.6%), from €771,755 to €1.1m
of which Remuneration and social security: +€345,883
- Profit (loss) carried forward -€288,910
down €288,910 (-47.3%), from -€610,879 to -€899,789
- Trade debts -€8,262
down €8,262 (-21.0%), from €39,360 to €31,097
- Debts after one year -€3,117
down €3,117 (-100.0%), from €3,117 to €0
- Gross operating margin -€224,923
down €224,923 (-10.1%), from €2.2m to €2.0m
- Staff costs -€69,388
down €69,388 (-3.1%), from €2.2m to €2.1m
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.
Cash bridge derived
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 | €232,412 | €276,988 | +€44,577 | +19.2% |
| Fixed assets | 21/28 | €68,697 | €41,082 | -€27,615 | -40.2% |
| Intangible fixed assets | 21 | €51,870 | €34,783 | -€17,087 | -32.9% |
| Tangible fixed assets | 22/27 | €13,527 | €2,999 | -€10,528 | -77.8% |
| Plant, machinery and equipment | 23 | - | €1,345 | +€1,345 | |
| Furniture and vehicles | 24 | €13,527 | €1,654 | -€11,873 | -87.8% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €163,714 | €235,906 | +€72,192 | +44.1% |
| Amounts receivable after more than one year | 29 | €25,405 | €25,913 | +€508 | +2.0% |
| Other amounts receivable | 291 | €25,405 | €25,913 | +€508 | +2.0% |
| Amounts receivable within one year | 40/41 | €30,944 | €11,559 | -€19,385 | -62.6% |
| Other amounts receivable | 41 | €30,944 | €11,559 | -€19,385 | -62.6% |
| Cash at bank and in hand | 54/58 | €12,332 | €101,309 | +€88,977 | +721.5% |
| Deferred charges and accrued income | 490/1 | €95,033 | €97,125 | +€2,092 | +2.2% |
| Total equity and liabilities | 10/49 | €232,412 | €276,988 | +€44,577 | +19.2% |
| Equity | 10/15 | -€591,019 | -€879,929 | -€288,910 | -48.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,660 | €13,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €11,800 | €13,660 | +€1,860 | +15.8% |
| Profit (loss) carried forward | 14 | -€610,879 | -€899,789 | -€288,910 | -47.3% |
| Amounts payable | 17/49 | €823,430 | €1,156,917 | +€333,487 | +40.5% |
| Amounts payable after more than one year | 17 | €3,117 | €0 | -€3,117 | -100.0% |
| Financial debts | 170/4 | €3,117 | €0 | -€3,117 | -100.0% |
| Amounts payable within one year | 42/48 | €820,313 | €1,155,968 | +€335,656 | +40.9% |
| Current portion of amounts payable after more than one year | 42 | €9,198 | €9,247 | +€49 | +0.5% |
| Trade debts | 44 | €39,360 | €31,097 | -€8,262 | -21.0% |
| Suppliers | 440/4 | €39,360 | €31,097 | -€8,262 | -21.0% |
| Taxes, remuneration and social security | 45 | €771,755 | €1,115,624 | +€343,869 | +44.6% |
| Taxes | 450/3 | €11,096 | €9,082 | -€2,014 | -18.1% |
| Remuneration and social security | 454/9 | €760,659 | €1,106,542 | +€345,883 | +45.5% |
| Accrued charges and deferred income | 492/3 | - | €949 | +€949 | |
| Remuneration, social security and pensions | 62 | €2,218,220 | €2,148,832 | -€69,388 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,450 | €29,114 | -€1,336 | -4.4% |
| Other operating charges | 640/8 | €77,292 | €80,380 | +€3,088 | +4.0% |
| Gross operating margin | 9900 | €2,228,386 | €2,003,463 | -€224,923 | -10.1% |
| Operating profit (loss) | 9901 | -€97,576 | -€254,863 | -€157,287 | -161.2% |
| Financial income | 75/76B | €1,795 | €2,521 | +€726 | +40.4% |
| Recurring financial income | 75 | €1,795 | €2,521 | +€726 | +40.4% |
| Financial charges | 65/66B | €31,211 | €36,247 | +€5,036 | +16.1% |
| Recurring financial charges | 65 | €31,211 | €36,247 | +€5,036 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€126,992 | -€288,590 | -€161,598 | -127.2% |
| Income taxes | 67/77 | €311 | €320 | +€10 | +3.1% |
| Profit (loss) for the period | 9904 | -€127,303 | -€288,910 | -€161,607 | -126.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€127,303 | -€288,910 | -€161,607 | -126.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.