Homepass: 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.
Homepass
Largest movements
- Cash +€326
up €326 (+63.1%), from €517 to €843
mainly Other debts (+€5,000)
- Other debts +€5,000
up €5,000 (+23.7%), from €21,057 to €26,057
- Profit (loss) carried forward -€3,572
down €3,572 (-0.7%), from -€529,597 to -€533,169
- Trade debts -€1,102
down €1,102 (-51.2%), from €2,152 to €1,050
- Write-downs -€30,661
no longer reported in 2025 (was €30,661)
- Depreciation -€10,108
no longer reported in 2025 (was €10,108)
- Gross operating margin -€6,369
down €6,369, from €2,857 to -€3,512
- Purchases and services +€3,512
new in 2025: €3,512
- Other operating charges -€1,050
no longer reported in 2025 (was €1,050)
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 | €3,084 | €3,410 | +€326 | +10.6% |
| Current assets | 29/58 | €3,084 | €3,410 | +€326 | +10.6% |
| Amounts receivable within one year | 40/41 | €2,567 | €2,567 | = | 0.0% |
| Other amounts receivable | 41 | €2,567 | €2,567 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €517 | €843 | +€326 | +63.1% |
| Total equity and liabilities | 10/49 | €3,084 | €3,410 | +€326 | +10.6% |
| Equity | 10/15 | -€20,125 | -€23,697 | -€3,572 | -17.7% |
| Contributions | 10/11 | €509,472 | €509,472 | = | 0.0% |
| Capital | 10 | €509,472 | €509,472 | = | 0.0% |
| Issued capital | 100 | €518,600 | €518,600 | = | 0.0% |
| Uncalled capital | 101 | €9,128 | €9,128 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€529,597 | -€533,169 | -€3,572 | -0.7% |
| Amounts payable | 17/49 | €23,209 | €27,107 | +€3,898 | +16.8% |
| Amounts payable within one year | 42/48 | €23,209 | €27,107 | +€3,898 | +16.8% |
| Trade debts | 44 | €2,152 | €1,050 | -€1,102 | -51.2% |
| Suppliers | 440/4 | €2,152 | €1,050 | -€1,102 | -51.2% |
| Other amounts payable | 47/48 | €21,057 | €26,057 | +€5,000 | +23.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,512 | +€3,512 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,108 | - | -€10,108 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €30,661 | - | -€30,661 | |
| Other operating charges | 640/8 | €1,050 | - | -€1,050 | |
| Gross operating margin | 9900 | €2,857 | -€3,512 | -€6,369 | |
| Operating profit (loss) | 9901 | -€38,962 | -€3,512 | +€35,450 | +91.0% |
| Financial charges | 65/66B | €59 | €60 | +€1 | +1.7% |
| Recurring financial charges | 65 | €59 | €60 | +€1 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€39,021 | -€3,572 | +€35,449 | +90.8% |
| Profit (loss) for the period | 9904 | -€39,021 | -€3,572 | +€35,449 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,021 | -€3,572 | +€35,449 | +90.8% |
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 5 October 2026 via checked.be.