Homebased: 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.
Homebased
Largest movements
- Cash -€6,685
down €6,685 (-95.8%), from €6,975 to €290
mainly Trade debts (-€11,288) and Investment in fixed assets (net) (-€1,770)
- Tangible fixed assets +€1,604
up €1,604 (+545.8%), from €294 to €1,898
of which Plant, machinery and equipment: +€1,604
- Receivables within one year -€1,326
down €1,326 (-54.4%), from €2,440 to €1,114
of which Other amounts receivable: -€1,390
- Trade debts -€11,288
down €11,288 (-99.7%), from €11,323 to €35
- Profit (loss) carried forward +€4,021
up €4,021 (+13.4%), from -€30,116 to -€26,094
- Tax, wage and social debts +€1,050
up €1,050, from €0 to €1,050
- Other debts -€114
down €114 (-86.0%), from €132 to €18
- Gross operating margin +€7,420
up €7,420, from -€2,519 to €4,901
- Depreciation -€91
down €91 (-35.4%), from €256 to €166
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 | €9,710 | €3,379 | -€6,330 | -65.2% |
| Fixed assets | 21/28 | €294 | €1,898 | +€1,604 | +545.8% |
| Tangible fixed assets | 22/27 | €294 | €1,898 | +€1,604 | +545.8% |
| Plant, machinery and equipment | 23 | €294 | €1,898 | +€1,604 | +545.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €9,416 | €1,481 | -€7,935 | -84.3% |
| Amounts receivable within one year | 40/41 | €2,440 | €1,114 | -€1,326 | -54.4% |
| Trade receivables | 40 | €0 | €64 | +€64 | |
| Other amounts receivable | 41 | €2,440 | €1,050 | -€1,390 | -57.0% |
| Cash at bank and in hand | 54/58 | €6,975 | €290 | -€6,685 | -95.8% |
| Deferred charges and accrued income | 490/1 | - | €77 | +€77 | |
| Total equity and liabilities | 10/49 | €9,710 | €3,379 | -€6,330 | -65.2% |
| Equity | 10/15 | -€1,746 | €2,276 | +€4,021 | |
| Contributions | 10/11 | €10,800 | €10,800 | = | 0.0% |
| Reserves | 13 | €17,570 | €17,570 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,710 | €10,710 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,116 | -€26,094 | +€4,021 | +13.4% |
| Amounts payable | 17/49 | €11,455 | €1,103 | -€10,352 | -90.4% |
| Amounts payable within one year | 42/48 | €11,455 | €1,103 | -€10,352 | -90.4% |
| Trade debts | 44 | €11,323 | €35 | -€11,288 | -99.7% |
| Suppliers | 440/4 | €11,323 | €35 | -€11,288 | -99.7% |
| Taxes, remuneration and social security | 45 | €0 | €1,050 | +€1,050 | |
| Taxes | 450/3 | €0 | €1,050 | +€1,050 | |
| Other amounts payable | 47/48 | €132 | €18 | -€114 | -86.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256 | €166 | -€91 | -35.4% |
| Other operating charges | 640/8 | €705 | €671 | -€35 | -4.9% |
| Gross operating margin | 9900 | -€2,519 | €4,901 | +€7,420 | |
| Operating profit (loss) | 9901 | -€3,480 | €4,065 | +€7,545 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,519 | €4,021 | +€7,541 | |
| Profit (loss) for the period | 9904 | -€3,519 | €4,021 | +€7,541 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,519 | €4,021 | +€7,541 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.