HOME2BE: 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.
HOME2BE
Largest movements
- Stocks and contracts -€176,741
down €176,741 (-35.3%), from €501,169 to €324,428
- Receivables within one year +€135,342
up €135,342 (+153.6%), from €88,113 to €223,455
of which Other amounts receivable: +€128,366
- Cash +€87,885
up €87,885 (+802.3%), from €10,954 to €98,840
mainly Stocks and contracts (+€176,741) and Debts after one year (+€150,000)
- Debts after one year +€150,000
up €150,000 (+30.7%), from €488,000 to €638,000
- Profit (loss) carried forward -€115,315
down €115,315 (-169.7%), from -€67,937 to -€183,252
- Gross operating margin -€79,276
down €79,276 (-321.1%), from -€24,690 to -€103,966
- Financial charges -€4,650
down €4,650 (-31.9%), from €14,596 to €9,946
- Financial income +€4,367
up €4,367 (+283.6%), from €1,540 to €5,907
- Other operating charges -€1,942
down €1,942 (-32.5%), from €5,981 to €4,039
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 | €698,652 | €741,713 | +€43,062 | +6.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €97,877 | €94,606 | -€3,271 | -3.3% |
| Tangible fixed assets | 22/27 | €97,877 | €94,606 | -€3,271 | -3.3% |
| Land and buildings | 22 | €97,877 | €94,606 | -€3,271 | -3.3% |
| Current assets | 29/58 | €600,775 | €647,108 | +€46,333 | +7.7% |
| Stocks and contracts in progress | 3 | €501,169 | €324,428 | -€176,741 | -35.3% |
| Stocks | 30/36 | €501,169 | €324,428 | -€176,741 | -35.3% |
| Amounts receivable within one year | 40/41 | €88,113 | €223,455 | +€135,342 | +153.6% |
| Trade receivables | 40 | €0 | €6,976 | +€6,976 | |
| Other amounts receivable | 41 | €88,113 | €216,479 | +€128,366 | +145.7% |
| Cash at bank and in hand | 54/58 | €10,954 | €98,840 | +€87,885 | +802.3% |
| Deferred charges and accrued income | 490/1 | €539 | €386 | -€153 | -28.4% |
| Total equity and liabilities | 10/49 | €698,652 | €741,713 | +€43,062 | +6.2% |
| Equity | 10/15 | -€49,337 | -€164,652 | -€115,315 | -233.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,937 | -€183,252 | -€115,315 | -169.7% |
| Amounts payable | 17/49 | €747,989 | €906,366 | +€158,377 | +21.2% |
| Amounts payable after more than one year | 17 | €488,000 | €638,000 | +€150,000 | +30.7% |
| Other amounts payable | 178/9 | €488,000 | €638,000 | +€150,000 | +30.7% |
| Amounts payable within one year | 42/48 | €259,489 | €267,866 | +€8,377 | +3.2% |
| Financial debts | 43 | €250,575 | €250,000 | -€575 | -0.2% |
| Credit institutions | 430/8 | €250,575 | €250,000 | -€575 | -0.2% |
| Trade debts | 44 | €375 | €6,172 | +€5,796 | +1545.3% |
| Suppliers | 440/4 | €375 | €6,172 | +€5,796 | +1545.3% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €8,538 | €11,694 | +€3,156 | +37.0% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,271 | €3,271 | = | 0.0% |
| Other operating charges | 640/8 | €5,981 | €4,039 | -€1,942 | -32.5% |
| Gross operating margin | 9900 | -€24,690 | -€103,966 | -€79,276 | -321.1% |
| Operating profit (loss) | 9901 | -€33,941 | -€111,276 | -€77,334 | -227.8% |
| Financial income | 75/76B | €1,540 | €5,907 | +€4,367 | +283.6% |
| Recurring financial income | 75 | €1,540 | €5,907 | +€4,367 | +283.6% |
| Financial charges | 65/66B | €14,596 | €9,946 | -€4,650 | -31.9% |
| Recurring financial charges | 65 | €14,596 | €9,946 | -€4,650 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | -€46,998 | -€115,315 | -€68,317 | -145.4% |
| Profit (loss) for the period | 9904 | -€46,998 | -€115,315 | -€68,317 | -145.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,998 | -€115,315 | -€68,317 | -145.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.