HOMEDIS: 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.
HOMEDIS
Largest movements
- Tangible fixed assets +€76,886
up €76,886 (+14.3%), from €536,970 to €613,856
of which Land and buildings: +€74,515
- Cash -€29,804
down €29,804 (-21.5%), from €138,936 to €109,131
mainly Investment in fixed assets (net) (-€113,062) and Debts after one year (-€25,486)
- Reserves +€85,706
up €85,706 (+16.7%), from €512,014 to €597,721
- Debts after one year -€25,486
down €25,486 (-19.9%), from €128,082 to €102,596
- Trade debts -€12,741
down €12,741 (-19.3%), from €66,093 to €53,352
- Gross operating margin -€58,974
down €58,974 (-28.2%), from €209,274 to €150,300
- Taxes -€17,898
down €17,898 (-47.4%), from €37,776 to €19,878
- Depreciation +€11,573
up €11,573 (+47.0%), from €24,603 to €36,176
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 | €761,987 | €804,263 | +€42,275 | +5.5% |
| Fixed assets | 21/28 | €536,970 | €613,856 | +€76,886 | +14.3% |
| Tangible fixed assets | 22/27 | €536,970 | €613,856 | +€76,886 | +14.3% |
| Land and buildings | 22 | €536,970 | €611,485 | +€74,515 | +13.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €2,371 | +€2,371 | |
| Current assets | 29/58 | €225,018 | €190,407 | -€34,611 | -15.4% |
| Amounts receivable within one year | 40/41 | €83,262 | €79,329 | -€3,933 | -4.7% |
| Trade receivables | 40 | €83,262 | €69,208 | -€14,054 | -16.9% |
| Other amounts receivable | 41 | - | €10,122 | +€10,122 | |
| Cash at bank and in hand | 54/58 | €138,936 | €109,131 | -€29,804 | -21.5% |
| Deferred charges and accrued income | 490/1 | €2,820 | €1,946 | -€874 | -31.0% |
| Total equity and liabilities | 10/49 | €761,987 | €804,263 | +€42,275 | +5.5% |
| Equity | 10/15 | €530,614 | €616,321 | +€85,706 | +16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €512,014 | €597,721 | +€85,706 | +16.7% |
| Distributable reserves | 133 | €512,014 | €597,721 | +€85,706 | +16.7% |
| Amounts payable | 17/49 | €231,373 | €187,942 | -€43,431 | -18.8% |
| Amounts payable after more than one year | 17 | €128,082 | €102,596 | -€25,486 | -19.9% |
| Financial debts | 170/4 | €128,082 | €102,596 | -€25,486 | -19.9% |
| Amounts payable within one year | 42/48 | €100,178 | €82,181 | -€17,997 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €24,740 | €25,486 | +€745 | +3.0% |
| Trade debts | 44 | €66,093 | €53,352 | -€12,741 | -19.3% |
| Suppliers | 440/4 | €66,093 | €53,352 | -€12,741 | -19.3% |
| Taxes, remuneration and social security | 45 | €2,769 | €0 | -€2,769 | -100% |
| Taxes | 450/3 | €2,769 | €0 | -€2,769 | -100% |
| Other amounts payable | 47/48 | €6,576 | €3,344 | -€3,232 | -49.2% |
| Accrued charges and deferred income | 492/3 | €3,113 | €3,165 | +€52 | +1.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,603 | €36,176 | +€11,573 | +47.0% |
| Other operating charges | 640/8 | €1,401 | €1,891 | +€489 | +34.9% |
| Gross operating margin | 9900 | €209,274 | €150,300 | -€58,974 | -28.2% |
| Operating profit (loss) | 9901 | €183,270 | €112,234 | -€71,036 | -38.8% |
| Financial income | 75/76B | €206 | €607 | +€401 | +194% |
| Recurring financial income | 75 | €206 | €607 | +€401 | +194% |
| Financial charges | 65/66B | €8,212 | €7,256 | -€956 | -11.6% |
| Recurring financial charges | 65 | €8,212 | €7,256 | -€956 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €175,264 | €105,585 | -€69,679 | -39.8% |
| Income taxes | 67/77 | €37,776 | €19,878 | -€17,898 | -47.4% |
| Profit (loss) for the period | 9904 | €137,488 | €85,706 | -€51,782 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €137,488 | €85,706 | -€51,782 | -37.7% |
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 19 October 2026 via checked.be.