HOMEGESTION: 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.
HOMEGESTION
Largest movements
- Receivables within one year +€13,299
up €13,299 (+59.1%), from €22,494 to €35,792
of which Other amounts receivable: +€19,752
- Tangible fixed assets -€6,125
down €6,125 (-30.6%), from €20,014 to €13,888
- Intangible fixed assets -€1,906
no longer reported in 2025 (was €1,906)
- Cash +€1,485
up €1,485 (+26.1%), from €5,681 to €7,166
mainly Depreciation (+€8,031) and Trade debts (+€6,295)
- Trade debts +€6,295
up €6,295 (+16.1%), from €39,117 to €45,412
- Tax, wage and social debts +€6,065
up €6,065 (+41.6%), from €14,595 to €20,660
- Profit (loss) carried forward -€3,386
down €3,386 (-10.3%), from -€32,731 to -€36,118
- Other debts -€1,638
down €1,638 (-11.2%), from €14,590 to €12,952
- Gross operating margin +€53,566
up €53,566 (+61.3%), from €87,395 to €140,961
- Staff costs +€43,970
up €43,970 (+48.3%), from €90,971 to €134,941
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 | €56,022 | €63,358 | +€7,335 | +13.1% |
| Fixed assets | 21/28 | €22,813 | €14,782 | -€8,031 | -35.2% |
| Intangible fixed assets | 21 | €1,906 | - | -€1,906 | |
| Tangible fixed assets | 22/27 | €20,014 | €13,888 | -€6,125 | -30.6% |
| Furniture and vehicles | 24 | €20,014 | €13,888 | -€6,125 | -30.6% |
| Financial fixed assets | 28 | €894 | €894 | = | 0.0% |
| Current assets | 29/58 | €33,209 | €48,576 | +€15,366 | +46.3% |
| Amounts receivable within one year | 40/41 | €22,494 | €35,792 | +€13,299 | +59.1% |
| Trade receivables | 40 | €17,648 | €11,194 | -€6,454 | -36.6% |
| Other amounts receivable | 41 | €4,846 | €24,598 | +€19,752 | +407.6% |
| Cash at bank and in hand | 54/58 | €5,681 | €7,166 | +€1,485 | +26.1% |
| Deferred charges and accrued income | 490/1 | €5,035 | €5,618 | +€583 | +11.6% |
| Total equity and liabilities | 10/49 | €56,022 | €63,358 | +€7,335 | +13.1% |
| Equity | 10/15 | -€12,280 | -€15,666 | -€3,386 | -27.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,731 | -€36,118 | -€3,386 | -10.3% |
| Amounts payable | 17/49 | €68,302 | €79,024 | +€10,722 | +15.7% |
| Amounts payable within one year | 42/48 | €68,302 | €79,024 | +€10,722 | +15.7% |
| Trade debts | 44 | €39,117 | €45,412 | +€6,295 | +16.1% |
| Suppliers | 440/4 | €39,117 | €45,412 | +€6,295 | +16.1% |
| Taxes, remuneration and social security | 45 | €14,595 | €20,660 | +€6,065 | +41.6% |
| Remuneration and social security | 454/9 | €14,595 | €20,660 | +€6,065 | +41.6% |
| Other amounts payable | 47/48 | €14,590 | €12,952 | -€1,638 | -11.2% |
| Remuneration, social security and pensions | 62 | €90,971 | €134,941 | +€43,970 | +48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,181 | €8,031 | +€850 | +11.8% |
| Other operating charges | 640/8 | €1,022 | €748 | -€274 | -26.8% |
| Gross operating margin | 9900 | €87,395 | €140,961 | +€53,566 | +61.3% |
| Operating profit (loss) | 9901 | -€11,779 | -€2,759 | +€9,020 | +76.6% |
| Financial income | 75/76B | €36 | €15 | -€21 | -57.9% |
| Recurring financial income | 75 | €36 | €15 | -€21 | -57.9% |
| Financial charges | 65/66B | €638 | €638 | -€0 | 0.0% |
| Recurring financial charges | 65 | €638 | €638 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,381 | -€3,382 | +€8,999 | +72.7% |
| Income taxes | 67/77 | €165 | €4 | -€160 | -97.5% |
| Profit (loss) for the period | 9904 | -€12,546 | -€3,386 | +€9,160 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,546 | -€3,386 | +€9,160 | +73.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.