HOMEMARKT: 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.
HOMEMARKT
Largest movements
- Receivables after one year -€65,000
down €65,000 (-61.9%), from €105,000 to €40,000
- Receivables within one year -€33,208
down €33,208 (-34.5%), from €96,249 to €63,041
of which Trade receivables: -€39,140
- Cash +€22,943
up €22,943 (+120%), from €19,196 to €42,140
mainly Receivables after one year (+€65,000) and Receivables within one year (+€33,208)
- Tangible fixed assets +€18,117
up €18,117 (+22.7%), from €79,898 to €98,014
of which Plant, machinery and equipment: +€15,961
- Deferred charges and accrued income +€3,571
up €3,571 (+109%), from €3,278 to €6,849
- Trade debts -€82,441
down €82,441 (-65.2%), from €126,450 to €44,009
- Other debts +€11,224
up €11,224 (+284%), from €3,952 to €15,177
- Advances received +€8,696
up €8,696 (+111%), from €7,850 to €16,546
- Reserves +€8,523
up €8,523 (+4.9%), from €173,411 to €181,934
- Gross operating margin -€11,477
down €11,477 (-13.3%), from €86,269 to €74,792
- Taxes -€5,784
down €5,784 (-67.6%), from €8,551 to €2,768
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 | €326,676 | €270,525 | -€56,151 | -17.2% |
| Fixed assets | 21/28 | €82,533 | €98,149 | +€15,617 | +18.9% |
| Tangible fixed assets | 22/27 | €79,898 | €98,014 | +€18,117 | +22.7% |
| Land and buildings | 22 | €14,954 | €13,593 | -€1,361 | -9.1% |
| Plant, machinery and equipment | 23 | €22,027 | €37,988 | +€15,961 | +72.5% |
| Furniture and vehicles | 24 | €9,883 | €3,349 | -€6,533 | -66.1% |
| Other tangible fixed assets | 26 | €33,035 | €43,084 | +€10,049 | +30.4% |
| Financial fixed assets | 28 | €2,635 | €135 | -€2,500 | -94.9% |
| Current assets | 29/58 | €244,143 | €172,376 | -€71,767 | -29.4% |
| Amounts receivable after more than one year | 29 | €105,000 | €40,000 | -€65,000 | -61.9% |
| Other amounts receivable | 291 | €105,000 | €40,000 | -€65,000 | -61.9% |
| Stocks and contracts in progress | 3 | €20,419 | €20,346 | -€73 | -0.4% |
| Stocks | 30/36 | €20,419 | €20,346 | -€73 | -0.4% |
| Amounts receivable within one year | 40/41 | €96,249 | €63,041 | -€33,208 | -34.5% |
| Trade receivables | 40 | €79,681 | €40,542 | -€39,140 | -49.1% |
| Other amounts receivable | 41 | €16,568 | €22,500 | +€5,932 | +35.8% |
| Cash at bank and in hand | 54/58 | €19,196 | €42,140 | +€22,943 | +120% |
| Deferred charges and accrued income | 490/1 | €3,278 | €6,849 | +€3,571 | +109% |
| Total equity and liabilities | 10/49 | €326,676 | €270,525 | -€56,151 | -17.2% |
| Equity | 10/15 | €176,411 | €184,934 | +€8,523 | +4.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €173,411 | €181,934 | +€8,523 | +4.9% |
| Distributable reserves | 133 | €173,411 | €181,934 | +€8,523 | +4.9% |
| Amounts payable | 17/49 | €150,265 | €85,591 | -€64,674 | -43.0% |
| Amounts payable within one year | 42/48 | €148,942 | €84,608 | -€64,334 | -43.2% |
| Current portion of amounts payable after more than one year | 42 | €345 | - | -€345 | |
| Trade debts | 44 | €126,450 | €44,009 | -€82,441 | -65.2% |
| Suppliers | 440/4 | €126,450 | €44,009 | -€82,441 | -65.2% |
| Advances received on contracts in progress | 46 | €7,850 | €16,546 | +€8,696 | +111% |
| Taxes, remuneration and social security | 45 | €10,345 | €8,877 | -€1,468 | -14.2% |
| Taxes | 450/3 | €7,100 | €961 | -€6,138 | -86.5% |
| Remuneration and social security | 454/9 | €3,245 | €7,915 | +€4,670 | +144% |
| Other amounts payable | 47/48 | €3,952 | €15,177 | +€11,224 | +284% |
| Accrued charges and deferred income | 492/3 | €1,323 | €983 | -€340 | -25.7% |
| Remuneration, social security and pensions | 62 | €25,673 | €26,063 | +€390 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,137 | €27,792 | -€345 | -1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €148 | +€148 | |
| Other operating charges | 640/8 | €2,891 | €2,426 | -€466 | -16.1% |
| Gross operating margin | 9900 | €86,269 | €74,792 | -€11,477 | -13.3% |
| Operating profit (loss) | 9901 | €29,567 | €18,363 | -€11,204 | -37.9% |
| Financial income | 75/76B | €2,418 | €2,658 | +€240 | +9.9% |
| Recurring financial income | 75 | €1,918 | €2,152 | +€234 | +12.2% |
| Non-recurring financial income | 76B | €500 | €506 | +€6 | +1.2% |
| Financial charges | 65/66B | €445 | €730 | +€285 | +64.0% |
| Recurring financial charges | 65 | €445 | €730 | +€285 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | €31,540 | €20,291 | -€11,249 | -35.7% |
| Income taxes | 67/77 | €8,551 | €2,768 | -€5,784 | -67.6% |
| Profit (loss) for the period | 9904 | €22,989 | €17,523 | -€5,465 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,989 | €17,523 | -€5,465 | -23.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.