HOME-STYLING: what changed
What changed
HOME-STYLING
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€672,193
2025 · €493,162+€179,031
Equity
€1.4m
2025 · €1.2m+€172,193
Cash
€479,389
2025 · €472,898+€6,491
Balance sheet total
€3.0m
2025 · €3.1m-€71,835
Largest movements
Assets
- Tangible fixed assets -€210,089
down €210,089 (-17.2%), from €1.2m to €1.0m
of which Leasing and similar rights: -€107,827
- Stocks and contracts +€141,875
up €141,875 (+24.9%), from €570,825 to €712,700
of which Contracts in progress: +€71,500
Equity and liabilities
- Debts after one year -€183,629
down €183,629 (-37.5%), from €489,403 to €305,774
- Reserves +€172,193
up €172,193 (+14.9%), from €1.2m to €1.3m
of which Distributable reserves: +€172,193
- Other debts +€170,000
up €170,000 (+67.2%), from €252,891 to €422,891
- Trade debts -€152,015
down €152,015 (-22.6%), from €672,559 to €520,545
- Current portion of long-term debt -€67,410
down €67,410 (-20.3%), from €331,727 to €264,316
Income statement
- Gross operating margin +€311,744
up €311,744 (+14.8%), from €2.1m to €2.4m
- Staff costs +€98,689
up €98,689 (+8.2%), from €1.2m to €1.3m
- Taxes +€41,769
up €41,769 (+100%), from €41,745 to €83,514
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€493,162
Gross operating margin
+€311,744
Staff costs
-€98,689
Depreciation
+€16,564
Write-downs
-€58
Other operating charges
+€766
Other operating items
+€3,731
Financial income
-€2,438
Financial charges
-€10,821
Taxes
-€41,769
Result 2026
€672,193
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€892,930
Investment
-€85,400
Financing
-€801,039
Cash 2025
€472,898
From operations (derived)
+€892,930
Net result for the year
+€672,193
Depreciation
+€295,489
Stocks and contracts
-€141,875
Receivables within one year
+€15,265
Deferred charges and accrued income
-€5,153
Trade debts
-€152,015
Tax, wage and social debts
+€39,026
Other debts
+€170,000
Investment (derived)
-€85,400
Investment in fixed assets (net)
-€85,400
Financing
-€801,039
Debts after one year
-€183,629
Current portion of long-term debt
-€67,410
Short-term financial debts
-€50,000
Contributions, distributions and other
-€500,000
Cash 2026
€479,389
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,091,509 | €3,019,674 | -€71,835 | -2.3% |
| Fixed assets | 21/28 | €1,223,877 | €1,013,788 | -€210,089 | -17.2% |
| Tangible fixed assets | 22/27 | €1,223,619 | €1,013,530 | -€210,089 | -17.2% |
| Plant, machinery and equipment | 23 | €296,698 | €225,444 | -€71,254 | -24.0% |
| Furniture and vehicles | 24 | €100,954 | €69,947 | -€31,007 | -30.7% |
| Leasing and similar rights | 25 | €825,966 | €718,138 | -€107,827 | -13.1% |
| Financial fixed assets | 28 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €1,867,632 | €2,005,886 | +€138,254 | +7.4% |
| Stocks and contracts in progress | 3 | €570,825 | €712,700 | +€141,875 | +24.9% |
| Stocks | 30/36 | €280,325 | €350,700 | +€70,375 | +25.1% |
| Contracts in progress | 37 | €290,500 | €362,000 | +€71,500 | +24.6% |
| Amounts receivable within one year | 40/41 | €792,159 | €776,894 | -€15,265 | -1.9% |
| Trade receivables | 40 | €745,482 | €768,468 | +€22,987 | +3.1% |
| Other amounts receivable | 41 | €46,678 | €8,426 | -€38,252 | -81.9% |
| Cash at bank and in hand | 54/58 | €472,898 | €479,389 | +€6,491 | +1.4% |
| Deferred charges and accrued income | 490/1 | €31,749 | €36,902 | +€5,153 | +16.2% |
| Total equity and liabilities | 10/49 | €3,091,509 | €3,019,674 | -€71,835 | -2.3% |
| Equity | 10/15 | €1,231,700 | €1,403,893 | +€172,193 | +14.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,156,700 | €1,328,893 | +€172,193 | +14.9% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €1,149,200 | €1,321,393 | +€172,193 | +15.0% |
| Amounts payable | 17/49 | €1,859,808 | €1,615,781 | -€244,028 | -13.1% |
| Amounts payable after more than one year | 17 | €489,403 | €305,774 | -€183,629 | -37.5% |
| Financial debts | 170/4 | €489,403 | €305,774 | -€183,629 | -37.5% |
| Amounts payable within one year | 42/48 | €1,370,406 | €1,310,007 | -€60,399 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €331,727 | €264,316 | -€67,410 | -20.3% |
| Financial debts | 43 | €50,000 | - | -€50,000 | |
| Credit institutions | 430/8 | €50,000 | - | -€50,000 | |
| Trade debts | 44 | €672,559 | €520,545 | -€152,015 | -22.6% |
| Suppliers | 440/4 | €672,559 | €520,545 | -€152,015 | -22.6% |
| Taxes, remuneration and social security | 45 | €63,228 | €102,254 | +€39,026 | +61.7% |
| Taxes | 450/3 | €1,523 | €18,476 | +€16,954 | +1,113% |
| Remuneration and social security | 454/9 | €61,705 | €83,778 | +€22,072 | +35.8% |
| Other amounts payable | 47/48 | €252,891 | €422,891 | +€170,000 | +67.2% |
| Non-recurring operating income | 76A | €25,600 | €5,785 | -€19,815 | -77.4% |
| Remuneration, social security and pensions | 62 | €1,208,212 | €1,306,900 | +€98,689 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312,053 | €295,489 | -€16,564 | -5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €58 | +€58 | |
| Other operating charges | 640/8 | €3,282 | €2,516 | -€766 | -23.3% |
| Non-recurring operating charges | 66A | €3,731 | - | -€3,731 | |
| Gross operating margin | 9900 | €2,103,845 | €2,415,589 | +€311,744 | +14.8% |
| Operating profit (loss) | 9901 | €576,568 | €810,627 | +€234,058 | +40.6% |
| Financial income | 75/76B | €3,422 | €984 | -€2,438 | -71.2% |
| Recurring financial income | 75 | €3,422 | €984 | -€2,438 | -71.2% |
| Financial charges | 65/66B | €45,083 | €55,904 | +€10,821 | +24.0% |
| Recurring financial charges | 65 | €45,083 | €55,904 | +€10,821 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €534,907 | €755,707 | +€220,800 | +41.3% |
| Income taxes | 67/77 | €41,745 | €83,514 | +€41,769 | +100% |
| Profit (loss) for the period | 9904 | €493,162 | €672,193 | +€179,031 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €493,162 | €672,193 | +€179,031 | +36.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.