HOME VOLET: what changed
HOME VOLET
Largest movements
- Stocks and contracts +€15,200
up €15,200 (+61.7%), from €24,645 to €39,845
- Cash -€2,340
down €2,340 (-100.0%), from €2,340 to €0
mainly Net result for the year (-€15,527) and Stocks and contracts (-€15,200)
- Receivables within one year -€1,378
down €1,378 (-4.5%), from €30,583 to €29,205
of which Trade receivables: -€3,420
- Tangible fixed assets -€1,217
no longer reported in 2025 (was €1,217)
- Tax, wage and social debts +€21,200
up €21,200 (+51.9%), from €40,812 to €62,011
- Profit (loss) carried forward -€15,527
down €15,527 (-118%), from -€13,142 to -€28,669
- Trade debts +€3,615
up €3,615 (+29.1%), from €12,415 to €16,031
- Short-term financial debts +€978
new in 2025: €978
- Gross operating margin -€20,833
down €20,833, from €6,878 to -€13,955
- Depreciation -€243
down €243 (-16.7%), from €1,460 to €1,217
- Taxes +€165
new in 2025: €165
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 | €58,785 | €69,050 | +€10,265 | +17.5% |
| Fixed assets | 21/28 | €1,217 | - | -€1,217 | |
| Tangible fixed assets | 22/27 | €1,217 | - | -€1,217 | |
| Furniture and vehicles | 24 | €1,217 | - | -€1,217 | |
| Current assets | 29/58 | €57,568 | €69,050 | +€11,482 | +19.9% |
| Stocks and contracts in progress | 3 | €24,645 | €39,845 | +€15,200 | +61.7% |
| Stocks | 30/36 | €24,645 | €39,845 | +€15,200 | +61.7% |
| Amounts receivable within one year | 40/41 | €30,583 | €29,205 | -€1,378 | -4.5% |
| Trade receivables | 40 | €30,524 | €27,104 | -€3,420 | -11.2% |
| Other amounts receivable | 41 | €59 | €2,101 | +€2,043 | +3,466% |
| Cash at bank and in hand | 54/58 | €2,340 | €0 | -€2,340 | -100.0% |
| Total equity and liabilities | 10/49 | €58,785 | €69,050 | +€10,265 | +17.5% |
| Equity | 10/15 | €5,458 | -€10,069 | -€15,527 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,142 | -€28,669 | -€15,527 | -118% |
| Amounts payable | 17/49 | €53,327 | €79,120 | +€25,793 | +48.4% |
| Amounts payable within one year | 42/48 | €53,327 | €79,120 | +€25,793 | +48.4% |
| Financial debts | 43 | - | €978 | +€978 | |
| Credit institutions | 430/8 | - | €978 | +€978 | |
| Trade debts | 44 | €12,415 | €16,031 | +€3,615 | +29.1% |
| Suppliers | 440/4 | €12,415 | €16,031 | +€3,615 | +29.1% |
| Taxes, remuneration and social security | 45 | €40,812 | €62,011 | +€21,200 | +51.9% |
| Remuneration and social security | 454/9 | €40,812 | €62,011 | +€21,200 | +51.9% |
| Other amounts payable | 47/48 | €100 | €100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,460 | €1,217 | -€243 | -16.7% |
| Other operating charges | 640/8 | - | €37 | +€37 | |
| Gross operating margin | 9900 | €6,878 | -€13,955 | -€20,833 | |
| Operating profit (loss) | 9901 | €5,418 | -€15,209 | -€20,627 | |
| Financial charges | 65/66B | €179 | €153 | -€26 | -14.5% |
| Recurring financial charges | 65 | €179 | €153 | -€26 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €5,239 | -€15,362 | -€20,601 | |
| Income taxes | 67/77 | - | €165 | +€165 | |
| Profit (loss) for the period | 9904 | €5,239 | -€15,527 | -€20,766 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,239 | -€15,527 | -€20,766 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.