HOMEABILIS: 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.
HOMEABILIS
Largest movements
- Tangible fixed assets +€146,482
new in 2025: €146,482
- Stocks and contracts +€74,940
new in 2025: €74,940
- Receivables within one year +€35,246
new in 2025: €35,246
- Cash -€20,000
down €20,000 (-67.6%), from €29,569 to €9,569
mainly Investment in fixed assets (net) (-€173,639) and Stocks and contracts (-€74,940)
- Profit (loss) carried forward +€195,997
up €195,997 (+2128.1%), from €9,210 to €205,206
- Trade debts +€33,713
new in 2025: €33,713
- Tax, wage and social debts +€7,006
up €7,006 (+88.9%), from €7,883 to €14,889
- Gross operating margin +€219,577
up €219,577 (+1300.3%), from €16,887 to €236,464
- Depreciation +€27,157
new in 2025: €27,157
- Other operating charges +€12,343
up €12,343 (+11482.0%), from €108 to €12,451
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 | €29,569 | €266,237 | +€236,668 | +800.4% |
| Fixed assets | 21/28 | - | €146,482 | +€146,482 | |
| Tangible fixed assets | 22/27 | - | €146,482 | +€146,482 | |
| Furniture and vehicles | 24 | - | €146,482 | +€146,482 | |
| Current assets | 29/58 | €29,569 | €119,755 | +€90,186 | +305.0% |
| Stocks and contracts in progress | 3 | - | €74,940 | +€74,940 | |
| Stocks | 30/36 | - | €74,940 | +€74,940 | |
| Amounts receivable within one year | 40/41 | - | €35,246 | +€35,246 | |
| Trade receivables | 40 | - | €35,246 | +€35,246 | |
| Cash at bank and in hand | 54/58 | €29,569 | €9,569 | -€20,000 | -67.6% |
| Total equity and liabilities | 10/49 | €29,569 | €266,237 | +€236,668 | +800.4% |
| Equity | 10/15 | €12,210 | €208,206 | +€195,997 | +1605.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,210 | €205,206 | +€195,997 | +2128.1% |
| Amounts payable | 17/49 | €17,359 | €58,030 | +€40,671 | +234.3% |
| Amounts payable within one year | 42/48 | €17,359 | €58,030 | +€40,671 | +234.3% |
| Trade debts | 44 | - | €33,713 | +€33,713 | |
| Suppliers | 440/4 | - | €33,713 | +€33,713 | |
| Taxes, remuneration and social security | 45 | €7,883 | €14,889 | +€7,006 | +88.9% |
| Taxes | 450/3 | €7,883 | €14,889 | +€7,006 | +88.9% |
| Other amounts payable | 47/48 | €9,476 | €9,428 | -€48 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €27,157 | +€27,157 | |
| Other operating charges | 640/8 | €108 | €12,451 | +€12,343 | +11482.0% |
| Gross operating margin | 9900 | €16,887 | €236,464 | +€219,577 | +1300.3% |
| Operating profit (loss) | 9901 | €16,779 | €196,856 | +€180,077 | +1073.2% |
| Financial charges | 65/66B | €154 | €860 | +€706 | +459.6% |
| Recurring financial charges | 65 | €154 | €860 | +€706 | +459.6% |
| Profit (loss) for the period before taxes | 9903 | €16,625 | €195,997 | +€179,371 | +1078.9% |
| Profit (loss) for the period | 9904 | €16,625 | €195,997 | +€179,371 | +1078.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,625 | €195,997 | +€179,371 | +1078.9% |
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 10 October 2026 via checked.be.