HOMEDS: 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.
HOMEDS
Largest movements
- Receivables within one year +€13,014
up €13,014 (+45.1%), from €28,870 to €41,884
- Cash -€549
down €549 (-83.5%), from €657 to €109
mainly Receivables within one year (-€13,014) and Net result for the year (-€1,403)
- Other debts +€7,623
up €7,623 (+57.5%), from €13,260 to €20,883
- Provisions +€6,976
up €6,976 (+28.1%), from €24,811 to €31,788
- Profit (loss) carried forward -€1,403
down €1,403 (-12.7%), from -€11,069 to -€12,472
- Accrued charges and deferred income -€731
down €731 (-31.4%), from €2,326 to €1,595
- Turnover -€26,170
down €26,170 (-65.4%), from €40,036 to €13,866
- Purchases and services -€20,213
down €20,213 (-57.0%), from €35,482 to €15,269
- Gross operating margin -€5,879
down €5,879, from €4,476 to -€1,403
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,528 | €47,994 | +€12,466 | +35.1% |
| Fixed assets | 21/28 | €6,001 | €6,001 | = | 0.0% |
| Financial fixed assets | 28 | €6,001 | €6,001 | = | 0.0% |
| Current assets | 29/58 | €29,527 | €41,993 | +€12,466 | +42.2% |
| Amounts receivable within one year | 40/41 | €28,870 | €41,884 | +€13,014 | +45.1% |
| Other amounts receivable | 41 | €28,870 | €41,884 | +€13,014 | +45.1% |
| Cash at bank and in hand | 54/58 | €657 | €109 | -€549 | -83.5% |
| Total equity and liabilities | 10/49 | €35,528 | €47,994 | +€12,466 | +35.1% |
| Equity | 10/15 | -€4,869 | -€6,272 | -€1,403 | -28.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €18,600 | +€12,400 | +200% |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | -€11,069 | -€12,472 | -€1,403 | -12.7% |
| Provisions and deferred taxes | 16 | €24,811 | €31,788 | +€6,976 | +28.1% |
| Provisions for liabilities and charges | 160/5 | €24,811 | €31,788 | +€6,976 | +28.1% |
| Other liabilities and charges | 164/5 | €24,811 | €31,788 | +€6,976 | +28.1% |
| Amounts payable | 17/49 | €15,586 | €22,478 | +€6,892 | +44.2% |
| Amounts payable within one year | 42/48 | €13,260 | €20,883 | +€7,623 | +57.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €13,260 | €20,883 | +€7,623 | +57.5% |
| Accrued charges and deferred income | 492/3 | €2,326 | €1,595 | -€731 | -31.4% |
| Turnover | 70 | €40,036 | €13,866 | -€26,170 | -65.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,482 | €15,269 | -€20,213 | -57.0% |
| Gross operating margin | 9900 | €4,476 | -€1,403 | -€5,879 | |
| Operating profit (loss) | 9901 | €4,476 | -€1,403 | -€5,879 | |
| Financial charges | 65/66B | €78 | - | -€78 | |
| Recurring financial charges | 65 | €78 | - | -€78 | |
| Profit (loss) for the period before taxes | 9903 | €4,398 | -€1,403 | -€5,801 | |
| Profit (loss) for the period | 9904 | €4,398 | -€1,403 | -€5,801 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,398 | -€1,403 | -€5,801 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.