HOME TEGELS: what changed
HOME TEGELS
Largest movements
- Receivables within one year +€8,434
up €8,434 (+34.0%), from €24,787 to €33,221
of which Other amounts receivable: +€5,149
- Cash +€1,392
up €1,392 (+139%), from €1,000 to €2,392
mainly Net result for the year (+€45,241) and Depreciation (+€165)
- Profit (loss) carried forward +€45,241
up €45,241 (+34.1%), from -€132,637 to -€87,396
- Other debts -€20,905
down €20,905 (-28.8%), from €72,620 to €51,715
- Trade debts -€8,612
down €8,612 (-26.5%), from €32,488 to €23,877
- Tax, wage and social debts -€6,063
no longer reported in 2025 (was €6,063)
- Other operating charges -€18,037
no longer reported in 2025 (was €18,037)
- Turnover +€17,434
up €17,434 (+23.1%), from €75,490 to €92,924
- Gross operating margin +€15,739
up €15,739 (+52.4%), from €30,026 to €45,765
- Staff costs -€9,961
no longer reported in 2025 (was €9,961)
- Purchases and services +€1,695
up €1,695 (+3.7%), from €45,463 to €47,159
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,256 | €35,918 | +€9,661 | +36.8% |
| Fixed assets | 21/28 | €470 | €305 | -€165 | -35.0% |
| Tangible fixed assets | 22/27 | €165 | - | -€165 | |
| Plant, machinery and equipment | 23 | €165 | - | -€165 | |
| Financial fixed assets | 28 | €305 | €305 | = | 0.0% |
| Current assets | 29/58 | €25,787 | €35,613 | +€9,826 | +38.1% |
| Amounts receivable within one year | 40/41 | €24,787 | €33,221 | +€8,434 | +34.0% |
| Trade receivables | 40 | €83 | €3,368 | +€3,285 | +3,982% |
| Other amounts receivable | 41 | €24,704 | €29,853 | +€5,149 | +20.8% |
| Cash at bank and in hand | 54/58 | €1,000 | €2,392 | +€1,392 | +139% |
| Total equity and liabilities | 10/49 | €26,256 | €35,918 | +€9,661 | +36.8% |
| Equity | 10/15 | -€92,637 | -€47,396 | +€45,241 | +48.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,637 | -€87,396 | +€45,241 | +34.1% |
| Amounts payable | 17/49 | €118,893 | €83,313 | -€35,580 | -29.9% |
| Amounts payable within one year | 42/48 | €111,172 | €75,592 | -€35,580 | -32.0% |
| Trade debts | 44 | €32,488 | €23,877 | -€8,612 | -26.5% |
| Suppliers | 440/4 | €32,488 | €23,877 | -€8,612 | -26.5% |
| Taxes, remuneration and social security | 45 | €6,063 | - | -€6,063 | |
| Taxes | 450/3 | €6,063 | - | -€6,063 | |
| Other amounts payable | 47/48 | €72,620 | €51,715 | -€20,905 | -28.8% |
| Accrued charges and deferred income | 492/3 | €7,721 | €7,721 | = | 0.0% |
| Turnover | 70 | €75,490 | €92,924 | +€17,434 | +23.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €45,463 | €47,159 | +€1,695 | +3.7% |
| Remuneration, social security and pensions | 62 | €9,961 | - | -€9,961 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €165 | -€0 | 0.0% |
| Other operating charges | 640/8 | €18,037 | - | -€18,037 | |
| Non-recurring operating charges | 66A | €725 | - | -€725 | |
| Gross operating margin | 9900 | €30,026 | €45,765 | +€15,739 | +52.4% |
| Operating profit (loss) | 9901 | €1,139 | €45,600 | +€44,461 | +3,904% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €246 | €359 | +€113 | +46.0% |
| Recurring financial charges | 65 | €246 | €359 | +€113 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | €893 | €45,241 | +€44,348 | +4,967% |
| Profit (loss) for the period | 9904 | €893 | €45,241 | +€44,348 | +4,967% |
| Profit (loss) for the period to be appropriated | 9905 | €893 | €45,241 | +€44,348 | +4,967% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.