HOMEDESK: 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.
HOMEDESK
Largest movements
- Intangible fixed assets +€125,117
up €125,117 (+27.2%), from €460,409 to €585,526
- Receivables within one year +€102,542
up €102,542 (+186%), from €55,222 to €157,764
of which Trade receivables: +€102,832
- Cash -€56,414
down €56,414 (-32.7%), from €172,666 to €116,252
mainly Investment in fixed assets (net) (-€284,254) and Receivables within one year (-€102,542)
- Profit (loss) carried forward +€147,485
up €147,485 (+87.3%), from -€168,915 to -€21,430
- Accrued charges and deferred income +€43,660
up €43,660 (+66.9%), from €65,218 to €108,878
- Debts after one year -€17,214
down €17,214 (-20.4%), from €84,309 to €67,095
- Trade debts -€13,471
down €13,471 (-17.6%), from €76,379 to €62,909
- Gross operating margin +€183,581
up €183,581 (+153%), from €120,308 to €303,889
- Depreciation +€51,989
up €51,989 (+47.7%), from €109,049 to €161,038
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.
Derived cash bridge
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 | €695,369 | €864,812 | +€169,443 | +24.4% |
| Fixed assets | 21/28 | €466,527 | €589,743 | +€123,216 | +26.4% |
| Intangible fixed assets | 21 | €460,409 | €585,526 | +€125,117 | +27.2% |
| Tangible fixed assets | 22/27 | €3,828 | €1,927 | -€1,901 | -49.7% |
| Furniture and vehicles | 24 | €3,828 | €1,927 | -€1,901 | -49.7% |
| Financial fixed assets | 28 | €2,290 | €2,290 | = | 0.0% |
| Current assets | 29/58 | €228,842 | €275,069 | +€46,227 | +20.2% |
| Amounts receivable within one year | 40/41 | €55,222 | €157,764 | +€102,542 | +186% |
| Trade receivables | 40 | €37,459 | €140,291 | +€102,832 | +275% |
| Other amounts receivable | 41 | €17,763 | €17,473 | -€290 | -1.6% |
| Cash at bank and in hand | 54/58 | €172,666 | €116,252 | -€56,414 | -32.7% |
| Deferred charges and accrued income | 490/1 | €955 | €1,053 | +€99 | +10.3% |
| Total equity and liabilities | 10/49 | €695,369 | €864,812 | +€169,443 | +24.4% |
| Equity | 10/15 | €444,722 | €590,207 | +€145,485 | +32.7% |
| Contributions | 10/11 | €608,645 | €608,645 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,915 | -€21,430 | +€147,485 | +87.3% |
| Investment grants | 15 | €4,992 | €2,992 | -€2,000 | -40.1% |
| Amounts payable | 17/49 | €250,647 | €274,605 | +€23,958 | +9.6% |
| Amounts payable after more than one year | 17 | €84,309 | €67,095 | -€17,214 | -20.4% |
| Financial debts | 170/4 | €84,309 | €67,095 | -€17,214 | -20.4% |
| Amounts payable within one year | 42/48 | €101,120 | €98,632 | -€2,488 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €19,366 | €24,207 | +€4,841 | +25.0% |
| Trade debts | 44 | €76,379 | €62,909 | -€13,471 | -17.6% |
| Suppliers | 440/4 | €76,379 | €62,909 | -€13,471 | -17.6% |
| Taxes, remuneration and social security | 45 | €4,946 | €11,088 | +€6,141 | +124% |
| Taxes | 450/3 | €4,946 | €11,088 | +€6,141 | +124% |
| Other amounts payable | 47/48 | €429 | €429 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €65,218 | €108,878 | +€43,660 | +66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,049 | €161,038 | +€51,989 | +47.7% |
| Other operating charges | 640/8 | €687 | €400 | -€288 | -41.8% |
| Gross operating margin | 9900 | €120,308 | €303,889 | +€183,581 | +153% |
| Operating profit (loss) | 9901 | €10,572 | €142,451 | +€131,879 | +1,247% |
| Financial income | 75/76B | €2,461 | €2,103 | -€357 | -14.5% |
| Recurring financial income | 75 | €2,461 | €2,103 | -€357 | -14.5% |
| Financial charges | 65/66B | €6,125 | €5,579 | -€547 | -8.9% |
| Recurring financial charges | 65 | €6,125 | €5,579 | -€547 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €6,907 | €138,975 | +€132,068 | +1,912% |
| Income taxes | 67/77 | -€6,030 | -€8,510 | -€2,479 | -41.1% |
| Profit (loss) for the period | 9904 | €12,937 | €147,485 | +€134,548 | +1,040% |
| Profit (loss) for the period to be appropriated | 9905 | €12,937 | €147,485 | +€134,548 | +1,040% |
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 26 October 2026 via checked.be.