Home-space: 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-space
Largest movements
- Cash +€299,871
up €299,871 (+1,259%), from €23,810 to €323,680
mainly Other debts (+€490,399) and Tax, wage and social debts (+€54,070)
- Stocks and contracts +€241,769
up €241,769 (+75.5%), from €320,405 to €562,173
- Other debts +€490,399
up €490,399 (+124%), from €395,759 to €886,159
- Tax, wage and social debts +€54,070
up €54,070 (+825%), from €6,556 to €60,626
of which Taxes: +€54,130
- Trade debts -€11,975
down €11,975 (-87.1%), from €13,752 to €1,777
- Gross operating margin +€26,057
up €26,057, from -€5,914 to €20,143
- Depreciation -€7,343
down €7,343 (-37.4%), from €19,624 to €12,281
- Financial charges +€6,554
up €6,554 (+15,150%), from €43 to €6,597
- Other operating charges +€3,437
up €3,437 (+311%), from €1,106 to €4,543
- Taxes -€281
down €281 (-100%), from €281 to €0
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 | €391,598 | €920,815 | +€529,217 | +135% |
| Fixed assets | 21/28 | €40,737 | €32,051 | -€8,685 | -21.3% |
| Tangible fixed assets | 22/27 | €40,737 | €32,051 | -€8,685 | -21.3% |
| Furniture and vehicles | 24 | €40,737 | €32,051 | -€8,685 | -21.3% |
| Current assets | 29/58 | €350,862 | €888,764 | +€537,903 | +153% |
| Stocks and contracts in progress | 3 | €320,405 | €562,173 | +€241,769 | +75.5% |
| Stocks | 30/36 | €320,405 | €562,173 | +€241,769 | +75.5% |
| Amounts receivable within one year | 40/41 | €6,647 | €1,875 | -€4,772 | -71.8% |
| Trade receivables | 40 | €6,647 | €1,875 | -€4,772 | -71.8% |
| Cash at bank and in hand | 54/58 | €23,810 | €323,680 | +€299,871 | +1,259% |
| Deferred charges and accrued income | 490/1 | - | €1,035 | +€1,035 | |
| Total equity and liabilities | 10/49 | €391,598 | €920,815 | +€529,217 | +135% |
| Equity | 10/15 | -€24,468 | -€27,746 | -€3,278 | -13.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,968 | -€30,246 | -€3,278 | -12.2% |
| Amounts payable | 17/49 | €416,067 | €948,562 | +€532,495 | +128% |
| Amounts payable within one year | 42/48 | €416,067 | €948,562 | +€532,495 | +128% |
| Trade debts | 44 | €13,752 | €1,777 | -€11,975 | -87.1% |
| Suppliers | 440/4 | €13,752 | €1,777 | -€11,975 | -87.1% |
| Taxes, remuneration and social security | 45 | €6,556 | €60,626 | +€54,070 | +825% |
| Taxes | 450/3 | €2,231 | €56,361 | +€54,130 | +2,427% |
| Remuneration and social security | 454/9 | €4,325 | €4,266 | -€60 | -1.4% |
| Other amounts payable | 47/48 | €395,759 | €886,159 | +€490,399 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,624 | €12,281 | -€7,343 | -37.4% |
| Other operating charges | 640/8 | €1,106 | €4,543 | +€3,437 | +311% |
| Gross operating margin | 9900 | -€5,914 | €20,143 | +€26,057 | |
| Operating profit (loss) | 9901 | -€26,644 | €3,319 | +€29,963 | |
| Financial charges | 65/66B | €43 | €6,597 | +€6,554 | +15,150% |
| Recurring financial charges | 65 | €43 | €6,597 | +€6,554 | +15,150% |
| Profit (loss) for the period before taxes | 9903 | -€26,687 | -€3,278 | +€23,409 | +87.7% |
| Income taxes | 67/77 | €281 | €0 | -€281 | -100% |
| Profit (loss) for the period | 9904 | -€26,968 | -€3,278 | +€23,690 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,968 | -€3,278 | +€23,690 | +87.8% |
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 17 October 2026 via checked.be.