HOME STYLING: what changed
Two fiscal 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 STYLING
Largest movements
- Current investments +€50,562
up €50,562 (+41.5%), from €121,825 to €172,386
- Tangible fixed assets -€41,956
down €41,956 (-3.2%), from €1.3m to €1.3m
of which Land and buildings: -€41,956
- Cash +€38,157
up €38,157 (+166.6%), from €22,899 to €61,057
mainly Net result for the year (+€85,030) and Depreciation (+€41,956)
- Reserves +€51,183
up €51,183 (+33.0%), from €155,034 to €206,216
- Debts after one year -€34,208
down €34,208 (-2.7%), from €1.3m to €1.2m
of which Financial debts: -€34,208
- Profit (loss) carried forward +€33,848
up €33,848, from -€33,848 to €0
- Gross operating margin +€11,327
up €11,327 (+5.0%), from €227,711 to €239,038
- Depreciation -€7,125
down €7,125 (-14.5%), from €49,080 to €41,956
- Taxes +€6,250
up €6,250 (+27.5%), from €22,748 to €28,997
- Financial charges +€5,301
up €5,301 (+7.8%), from €67,911 to €73,212
- Financial income +€4,999
up €4,999 (+155.2%), from €3,221 to €8,221
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.
Cash bridge derived
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 | €1,534,928 | €1,582,904 | +€47,976 | +3.1% |
| Fixed assets | 21/28 | €1,298,477 | €1,256,521 | -€41,956 | -3.2% |
| Tangible fixed assets | 22/27 | €1,298,477 | €1,256,521 | -€41,956 | -3.2% |
| Land and buildings | 22 | €1,298,477 | €1,256,521 | -€41,956 | -3.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €236,451 | €326,383 | +€89,932 | +38.0% |
| Amounts receivable within one year | 40/41 | €87,692 | €88,069 | +€377 | +0.4% |
| Trade receivables | 40 | €1,462 | €0 | -€1,462 | -100.0% |
| Other amounts receivable | 41 | €86,231 | €88,069 | +€1,838 | +2.1% |
| Current investments | 50/53 | €121,825 | €172,386 | +€50,562 | +41.5% |
| Cash at bank and in hand | 54/58 | €22,899 | €61,057 | +€38,157 | +166.6% |
| Deferred charges and accrued income | 490/1 | €4,035 | €4,871 | +€836 | +20.7% |
| Total equity and liabilities | 10/49 | €1,534,928 | €1,582,904 | +€47,976 | +3.1% |
| Equity | 10/15 | €183,186 | €268,216 | +€85,030 | +46.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €155,034 | €206,216 | +€51,183 | +33.0% |
| Distributable reserves | 133 | €155,034 | €206,216 | +€51,183 | +33.0% |
| Profit (loss) carried forward | 14 | -€33,848 | €0 | +€33,848 | |
| Amounts payable | 17/49 | €1,351,742 | €1,314,688 | -€37,054 | -2.7% |
| Amounts payable after more than one year | 17 | €1,280,206 | €1,245,998 | -€34,208 | -2.7% |
| Financial debts | 170/4 | €430,206 | €395,998 | -€34,208 | -8.0% |
| Other amounts payable | 178/9 | €850,000 | €850,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €58,142 | €62,620 | +€4,478 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €33,539 | €34,208 | +€669 | +2.0% |
| Trade debts | 44 | €1,521 | €4,034 | +€2,513 | +165.2% |
| Suppliers | 440/4 | €1,521 | €4,034 | +€2,513 | +165.2% |
| Taxes, remuneration and social security | 45 | €5,613 | €5,115 | -€497 | -8.9% |
| Taxes | 450/3 | €5,613 | €5,115 | -€497 | -8.9% |
| Other amounts payable | 47/48 | €17,469 | €19,262 | +€1,794 | +10.3% |
| Accrued charges and deferred income | 492/3 | €13,394 | €6,070 | -€7,324 | -54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,080 | €41,956 | -€7,125 | -14.5% |
| Other operating charges | 640/8 | €15,537 | €18,402 | +€2,865 | +18.4% |
| Non-recurring operating charges | 66A | €6,775 | -€338 | -€7,113 | |
| Gross operating margin | 9900 | €227,711 | €239,038 | +€11,327 | +5.0% |
| Operating profit (loss) | 9901 | €156,319 | €179,019 | +€22,700 | +14.5% |
| Financial income | 75/76B | €3,221 | €8,221 | +€4,999 | +155.2% |
| Recurring financial income | 75 | €3,221 | €8,221 | +€4,999 | +155.2% |
| Financial charges | 65/66B | €67,911 | €73,212 | +€5,301 | +7.8% |
| Recurring financial charges | 65 | €67,911 | €73,212 | +€5,301 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €91,629 | €114,027 | +€22,398 | +24.4% |
| Income taxes | 67/77 | €22,748 | €28,997 | +€6,250 | +27.5% |
| Profit (loss) for the period | 9904 | €68,882 | €85,030 | +€16,148 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,882 | €85,030 | +€16,148 | +23.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.