Home Windows: 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 Windows
Largest movements
- Financial fixed assets +€786,000
up €786,000 (+661.6%), from €118,800 to €904,800
- Tangible fixed assets +€65,807
up €65,807 (+87.1%), from €75,565 to €141,372
of which Leasing and similar rights: +€68,889
- Receivables within one year +€45,423
up €45,423 (+29.1%), from €156,202 to €201,625
of which Other amounts receivable: +€73,638
- Cash -€14,043
down €14,043 (-11.2%), from €125,290 to €111,247
mainly Investment in fixed assets (net) (-€888,255) and Contributions, distributions and other (-€97,500)
- Profit (loss) carried forward +€786,000
up €786,000 (+274.6%), from €286,246 to €1.1m
- Other debts +€42,847
up €42,847 (+1263.8%), from €3,390 to €46,237
- Debts after one year +€35,133
up €35,133 (+64.9%), from €54,135 to €89,268
- Reserves +€16,308
up €16,308 (+18.8%), from €86,782 to €103,090
- Financial income +€799,605
up €799,605 (+1273.4%), from €62,794 to €862,399
- Gross operating margin -€79,527
down €79,527 (-43.8%), from €181,546 to €102,019
- Taxes -€19,872
down €19,872 (-49.4%), from €40,246 to €20,374
- Depreciation +€15,674
up €15,674 (+75.4%), from €20,774 to €36,448
- Other operating charges -€5,712
down €5,712 (-86.3%), from €6,621 to €910
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 | €480,096 | €1,363,788 | +€883,692 | +184.1% |
| Fixed assets | 21/28 | €194,365 | €1,046,172 | +€851,807 | +438.3% |
| Tangible fixed assets | 22/27 | €75,565 | €141,372 | +€65,807 | +87.1% |
| Plant, machinery and equipment | 23 | €14,808 | €11,726 | -€3,082 | -20.8% |
| Leasing and similar rights | 25 | €60,757 | €129,647 | +€68,889 | +113.4% |
| Financial fixed assets | 28 | €118,800 | €904,800 | +€786,000 | +661.6% |
| Current assets | 29/58 | €285,731 | €317,616 | +€31,885 | +11.2% |
| Amounts receivable within one year | 40/41 | €156,202 | €201,625 | +€45,423 | +29.1% |
| Trade receivables | 40 | €64,714 | €36,500 | -€28,215 | -43.6% |
| Other amounts receivable | 41 | €91,488 | €165,126 | +€73,638 | +80.5% |
| Cash at bank and in hand | 54/58 | €125,290 | €111,247 | -€14,043 | -11.2% |
| Deferred charges and accrued income | 490/1 | €4,238 | €4,743 | +€505 | +11.9% |
| Total equity and liabilities | 10/49 | €480,096 | €1,363,788 | +€883,692 | +184.1% |
| Equity | 10/15 | €391,628 | €1,193,936 | +€802,308 | +204.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,782 | €103,090 | +€16,308 | +18.8% |
| Distributable reserves | 133 | €86,782 | €103,090 | +€16,308 | +18.8% |
| Profit (loss) carried forward | 14 | €286,246 | €1,072,246 | +€786,000 | +274.6% |
| Amounts payable | 17/49 | €88,468 | €169,852 | +€81,385 | +92.0% |
| Amounts payable after more than one year | 17 | €54,135 | €89,268 | +€35,133 | +64.9% |
| Financial debts | 170/4 | €54,135 | €89,268 | +€35,133 | +64.9% |
| Amounts payable within one year | 42/48 | €31,821 | €76,904 | +€45,083 | +141.7% |
| Current portion of amounts payable after more than one year | 42 | €15,270 | €27,970 | +€12,699 | +83.2% |
| Trade debts | 44 | €7,914 | €2,025 | -€5,889 | -74.4% |
| Suppliers | 440/4 | €7,914 | €2,025 | -€5,889 | -74.4% |
| Taxes, remuneration and social security | 45 | €5,246 | €672 | -€4,574 | -87.2% |
| Taxes | 450/3 | €5,246 | €672 | -€4,574 | -87.2% |
| Other amounts payable | 47/48 | €3,390 | €46,237 | +€42,847 | +1263.8% |
| Accrued charges and deferred income | 492/3 | €2,511 | €3,681 | +€1,169 | +46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,774 | €36,448 | +€15,674 | +75.4% |
| Other operating charges | 640/8 | €6,621 | €910 | -€5,712 | -86.3% |
| Gross operating margin | 9900 | €181,546 | €102,019 | -€79,527 | -43.8% |
| Operating profit (loss) | 9901 | €154,151 | €64,662 | -€89,489 | -58.1% |
| Financial income | 75/76B | €62,794 | €862,399 | +€799,605 | +1273.4% |
| Recurring financial income | 75 | €62,794 | €862,399 | +€799,605 | +1273.4% |
| Financial charges | 65/66B | €8,096 | €6,879 | -€1,217 | -15.0% |
| Recurring financial charges | 65 | €8,096 | €6,879 | -€1,217 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €208,849 | €920,182 | +€711,333 | +340.6% |
| Income taxes | 67/77 | €40,246 | €20,374 | -€19,872 | -49.4% |
| Profit (loss) for the period | 9904 | €168,603 | €899,808 | +€731,205 | +433.7% |
| Profit (loss) for the period to be appropriated | 9905 | €168,603 | €899,808 | +€731,205 | +433.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.