HomePro: 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.
HomePro
Largest movements
- Receivables within one year -€121,109
down €121,109 (-86.7%), from €139,758 to €18,649
of which Trade receivables: -€118,068
- Cash +€62,682
up €62,682 (+242%), from €25,861 to €88,542
mainly Receivables within one year (+€121,109) and Net result for the year (+€46,736)
- Stocks and contracts +€23,820
up €23,820 (+906%), from €2,630 to €26,450
- Tangible fixed assets -€9,136
down €9,136 (-21.5%), from €42,539 to €33,403
of which Plant, machinery and equipment: -€8,995
- Deferred charges and accrued income -€3,279
down €3,279 (-53.1%), from €6,179 to €2,900
- Other debts -€95,882
down €95,882 (-40.5%), from €236,808 to €140,926
- Profit (loss) carried forward +€46,736
up €46,736 (+74.8%), from -€62,475 to -€15,739
- Tax, wage and social debts +€2,359
up €2,359 (+13.3%), from €17,765 to €20,123
of which Remuneration and social security: +€2,572
- Gross operating margin +€39,993
up €39,993 (+32.3%), from €123,739 to €163,733
- Staff costs -€10,337
down €10,337 (-8.8%), from €117,150 to €106,813
- Depreciation +€1,734
up €1,734 (+23.4%), from €7,401 to €9,136
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 | €216,967 | €169,945 | -€47,023 | -21.7% |
| Fixed assets | 21/28 | €42,539 | €33,403 | -€9,136 | -21.5% |
| Tangible fixed assets | 22/27 | €42,539 | €33,403 | -€9,136 | -21.5% |
| Plant, machinery and equipment | 23 | €42,399 | €33,403 | -€8,995 | -21.2% |
| Furniture and vehicles | 24 | €140 | €0 | -€140 | -100% |
| Current assets | 29/58 | €174,428 | €136,541 | -€37,887 | -21.7% |
| Stocks and contracts in progress | 3 | €2,630 | €26,450 | +€23,820 | +906% |
| Stocks | 30/36 | €2,630 | €26,450 | +€23,820 | +906% |
| Amounts receivable within one year | 40/41 | €139,758 | €18,649 | -€121,109 | -86.7% |
| Trade receivables | 40 | €121,493 | €3,424 | -€118,068 | -97.2% |
| Other amounts receivable | 41 | €18,265 | €15,224 | -€3,041 | -16.6% |
| Cash at bank and in hand | 54/58 | €25,861 | €88,542 | +€62,682 | +242% |
| Deferred charges and accrued income | 490/1 | €6,179 | €2,900 | -€3,279 | -53.1% |
| Total equity and liabilities | 10/49 | €216,967 | €169,945 | -€47,023 | -21.7% |
| Equity | 10/15 | -€43,875 | €2,861 | +€46,736 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,475 | -€15,739 | +€46,736 | +74.8% |
| Amounts payable | 17/49 | €260,842 | €167,083 | -€93,759 | -35.9% |
| Amounts payable within one year | 42/48 | €260,842 | €167,083 | -€93,759 | -35.9% |
| Trade debts | 44 | €6,269 | €6,034 | -€235 | -3.8% |
| Suppliers | 440/4 | €6,269 | €6,034 | -€235 | -3.8% |
| Taxes, remuneration and social security | 45 | €17,765 | €20,123 | +€2,359 | +13.3% |
| Taxes | 450/3 | €4,791 | €4,578 | -€213 | -4.4% |
| Remuneration and social security | 454/9 | €12,974 | €15,546 | +€2,572 | +19.8% |
| Other amounts payable | 47/48 | €236,808 | €140,926 | -€95,882 | -40.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €117,150 | €106,813 | -€10,337 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,401 | €9,136 | +€1,734 | +23.4% |
| Other operating charges | 640/8 | €665 | €777 | +€112 | +16.9% |
| Non-recurring operating charges | 66A | €5,837 | €0 | -€5,837 | -100% |
| Gross operating margin | 9900 | €123,739 | €163,733 | +€39,993 | +32.3% |
| Operating profit (loss) | 9901 | -€7,314 | €47,007 | +€54,321 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €331 | €271 | -€60 | -18.0% |
| Recurring financial charges | 65 | €331 | €271 | -€60 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,644 | €46,736 | +€54,380 | |
| Income taxes | 67/77 | -€153 | €0 | +€153 | |
| Profit (loss) for the period | 9904 | -€7,491 | €46,736 | +€54,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,491 | €46,736 | +€54,227 |
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 16 October 2026 via checked.be.