HOME TECH SERVICES: 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 TECH SERVICES
Largest movements
- Receivables within one year -€21,713
down €21,713 (-7.7%), from €281,934 to €260,221
of which Trade receivables: -€35,116
- Cash +€13,109
up €13,109 (+176%), from €7,468 to €20,577
mainly Other debts (+€84,352) and Receivables within one year (+€21,713)
- Trade debts -€115,035
down €115,035 (-48.2%), from €238,799 to €123,764
- Other debts +€84,352
up €84,352 (+225%), from €37,433 to €121,785
- Profit (loss) carried forward +€14,195
up €14,195, from -€1,106 to €13,090
- Tax, wage and social debts +€9,328
up €9,328 (+420%), from €2,223 to €11,551
of which Remuneration and social security: +€6,336
- Gross operating margin +€19,492
up €19,492 (+34.2%), from €57,047 to €76,539
- Staff costs +€6,541
up €6,541 (+16.6%), from €39,336 to €45,878
- Depreciation +€4,433
up €4,433 (+74.9%), from €5,917 to €10,350
- Taxes +€2,991
up €2,991 (+135%), from €2,223 to €5,215
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 | €296,826 | €289,665 | -€7,161 | -2.4% |
| Fixed assets | 21/28 | €5,916 | €8,867 | +€2,950 | +49.9% |
| Tangible fixed assets | 22/27 | €5,916 | €8,867 | +€2,950 | +49.9% |
| Furniture and vehicles | 24 | €5,916 | €8,867 | +€2,950 | +49.9% |
| Current assets | 29/58 | €290,910 | €280,798 | -€10,111 | -3.5% |
| Amounts receivable within one year | 40/41 | €281,934 | €260,221 | -€21,713 | -7.7% |
| Trade receivables | 40 | €273,565 | €238,449 | -€35,116 | -12.8% |
| Other amounts receivable | 41 | €8,370 | €21,772 | +€13,402 | +160% |
| Cash at bank and in hand | 54/58 | €7,468 | €20,577 | +€13,109 | +176% |
| Deferred charges and accrued income | 490/1 | €1,507 | - | -€1,507 | |
| Total equity and liabilities | 10/49 | €296,826 | €289,665 | -€7,161 | -2.4% |
| Equity | 10/15 | €18,371 | €32,566 | +€14,195 | +77.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €876 | €876 | = | 0.0% |
| Non-distributable reserves | 130/1 | €876 | €876 | = | 0.0% |
| Legal reserve | 130 | €876 | €876 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,106 | €13,090 | +€14,195 | |
| Amounts payable | 17/49 | €278,455 | €257,099 | -€21,356 | -7.7% |
| Amounts payable within one year | 42/48 | €278,455 | €257,099 | -€21,356 | -7.7% |
| Trade debts | 44 | €238,799 | €123,764 | -€115,035 | -48.2% |
| Suppliers | 440/4 | €238,799 | €123,764 | -€115,035 | -48.2% |
| Taxes, remuneration and social security | 45 | €2,223 | €11,551 | +€9,328 | +420% |
| Taxes | 450/3 | €2,223 | €5,215 | +€2,991 | +135% |
| Remuneration and social security | 454/9 | - | €6,336 | +€6,336 | |
| Other amounts payable | 47/48 | €37,433 | €121,785 | +€84,352 | +225% |
| Remuneration, social security and pensions | 62 | €39,336 | €45,878 | +€6,541 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,917 | €10,350 | +€4,433 | +74.9% |
| Other operating charges | 640/8 | €858 | €698 | -€160 | -18.6% |
| Gross operating margin | 9900 | €57,047 | €76,539 | +€19,492 | +34.2% |
| Operating profit (loss) | 9901 | €10,936 | €19,614 | +€8,677 | +79.3% |
| Financial income | 75/76B | €1 | €1 | -€0 | -40.7% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -40.7% |
| Financial charges | 65/66B | €163 | €204 | +€42 | +25.5% |
| Recurring financial charges | 65 | €163 | €204 | +€42 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €10,774 | €19,410 | +€8,635 | +80.1% |
| Income taxes | 67/77 | €2,223 | €5,215 | +€2,991 | +135% |
| Profit (loss) for the period | 9904 | €8,551 | €14,195 | +€5,644 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,551 | €14,195 | +€5,644 | +66.0% |
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.