Homefloor: 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.
Homefloor
Largest movements
- Cash +€86,869
up €86,869 (+165%), from €52,628 to €139,497
mainly Net result for the year (+€64,262) and Receivables within one year (+€48,825)
- Receivables within one year -€48,825
down €48,825 (-25.7%), from €190,125 to €141,300
of which Trade receivables: -€47,993
- Stocks and contracts +€13,016
up €13,016 (+137%), from €9,500 to €22,516
- Tangible fixed assets +€7,354
up €7,354 (+58.4%), from €12,600 to €19,954
of which Furniture and vehicles: +€5,808
- Other debts +€23,125
up €23,125 (+61.4%), from €37,683 to €60,808
- Trade debts +€21,606
up €21,606 (+239%), from €9,053 to €30,659
- Tax, wage and social debts +€17,469
up €17,469 (+48.6%), from €35,914 to €53,383
of which Taxes: +€12,024
- Debts after one year -€14,043
down €14,043 (-30.8%), from €45,569 to €31,526
- Profit (loss) carried forward +€10,929
up €10,929 (+8.0%), from €137,057 to €147,986
- Staff costs +€17,413
new in 2025: €17,413
- Gross operating margin +€13,064
up €13,064 (+11.7%), from €111,982 to €125,046
- Other operating charges +€10,265
up €10,265 (+1,473%), from €697 to €10,962
- Taxes +€2,600
up €2,600 (+11.8%), from €22,021 to €24,621
- Depreciation +€2,305
up €2,305 (+44.0%), from €5,242 to €7,547
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 | €267,776 | €326,862 | +€59,086 | +22.1% |
| Fixed assets | 21/28 | €15,041 | €21,795 | +€6,754 | +44.9% |
| Intangible fixed assets | 21 | €2,441 | €1,841 | -€600 | -24.6% |
| Tangible fixed assets | 22/27 | €12,600 | €19,954 | +€7,354 | +58.4% |
| Plant, machinery and equipment | 23 | - | €1,546 | +€1,546 | |
| Furniture and vehicles | 24 | €12,600 | €18,408 | +€5,808 | +46.1% |
| Current assets | 29/58 | €252,735 | €305,067 | +€52,332 | +20.7% |
| Stocks and contracts in progress | 3 | €9,500 | €22,516 | +€13,016 | +137% |
| Stocks | 30/36 | €9,500 | €22,516 | +€13,016 | +137% |
| Amounts receivable within one year | 40/41 | €190,125 | €141,300 | -€48,825 | -25.7% |
| Trade receivables | 40 | €174,435 | €126,442 | -€47,993 | -27.5% |
| Other amounts receivable | 41 | €15,690 | €14,858 | -€832 | -5.3% |
| Cash at bank and in hand | 54/58 | €52,628 | €139,497 | +€86,869 | +165% |
| Deferred charges and accrued income | 490/1 | €482 | €1,754 | +€1,272 | +264% |
| Total equity and liabilities | 10/49 | €267,776 | €326,862 | +€59,086 | +22.1% |
| Equity | 10/15 | €139,557 | €150,486 | +€10,929 | +7.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,057 | €147,986 | +€10,929 | +8.0% |
| Amounts payable | 17/49 | €128,219 | €176,376 | +€48,157 | +37.6% |
| Amounts payable after more than one year | 17 | €45,569 | €31,526 | -€14,043 | -30.8% |
| Other amounts payable | 178/9 | €45,569 | €31,526 | -€14,043 | -30.8% |
| Amounts payable within one year | 42/48 | €82,650 | €144,850 | +€62,200 | +75.3% |
| Trade debts | 44 | €9,053 | €30,659 | +€21,606 | +239% |
| Suppliers | 440/4 | €9,053 | €30,659 | +€21,606 | +239% |
| Taxes, remuneration and social security | 45 | €35,914 | €53,383 | +€17,469 | +48.6% |
| Taxes | 450/3 | €35,914 | €47,938 | +€12,024 | +33.5% |
| Remuneration and social security | 454/9 | - | €5,445 | +€5,445 | |
| Other amounts payable | 47/48 | €37,683 | €60,808 | +€23,125 | +61.4% |
| Remuneration, social security and pensions | 62 | - | €17,413 | +€17,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,242 | €7,547 | +€2,305 | +44.0% |
| Other operating charges | 640/8 | €697 | €10,962 | +€10,265 | +1,473% |
| Gross operating margin | 9900 | €111,982 | €125,046 | +€13,064 | +11.7% |
| Operating profit (loss) | 9901 | €106,043 | €89,124 | -€16,919 | -16.0% |
| Financial income | 75/76B | €260 | - | -€260 | |
| Recurring financial income | 75 | €260 | - | -€260 | |
| Financial charges | 65/66B | €70 | €241 | +€171 | +244% |
| Recurring financial charges | 65 | €70 | €241 | +€171 | +244% |
| Profit (loss) for the period before taxes | 9903 | €106,233 | €88,883 | -€17,350 | -16.3% |
| Income taxes | 67/77 | €22,021 | €24,621 | +€2,600 | +11.8% |
| Profit (loss) for the period | 9904 | €84,212 | €64,262 | -€19,950 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €84,212 | €64,262 | -€19,950 | -23.7% |
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 20 October 2026 via checked.be.