Homes Away: 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.
Homes Away
Largest movements
- Tangible fixed assets +€51,465
up €51,465 (+16.3%), from €314,991 to €366,457
of which Land and buildings: +€50,472
- Cash +€6,424
up €6,424 (+14.5%), from €44,418 to €50,843
mainly Debts after one year (+€215,662) and Net result for the year (+€57,560)
- Debts after one year +€215,662
new in 2025: €215,662
- Other debts -€214,095
down €214,095 (-76.1%), from €281,178 to €67,084
- Reserves +€57,560
up €57,560 (+97.3%), from €59,157 to €116,717
- Tax, wage and social debts -€5,745
down €5,745 (-55.7%), from €10,322 to €4,577
- Accrued charges and deferred income +€4,750
up €4,750 (+101%), from €4,679 to €9,429
- Gross operating margin +€36,463
up €36,463 (+44.6%), from €81,736 to €118,199
- Depreciation -€29,573
down €29,573 (-55.2%), from €53,555 to €23,983
- Taxes +€11,501
up €11,501 (+289%), from €3,985 to €15,485
- Other operating charges +€5,897
up €5,897 (+58.9%), from €10,004 to €15,902
- Financial charges +€5,163
up €5,163 (+4,713%), from €110 to €5,273
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 | €360,425 | €418,745 | +€58,320 | +16.2% |
| Fixed assets | 21/28 | €314,991 | €366,457 | +€51,465 | +16.3% |
| Tangible fixed assets | 22/27 | €314,991 | €366,457 | +€51,465 | +16.3% |
| Land and buildings | 22 | €280,330 | €330,802 | +€50,472 | +18.0% |
| Plant, machinery and equipment | 23 | €8,159 | €6,120 | -€2,039 | -25.0% |
| Furniture and vehicles | 24 | €2,511 | €2,618 | +€107 | +4.3% |
| Other tangible fixed assets | 26 | €23,991 | €26,917 | +€2,926 | +12.2% |
| Current assets | 29/58 | €45,433 | €52,289 | +€6,855 | +15.1% |
| Amounts receivable within one year | 40/41 | - | €916 | +€916 | |
| Trade receivables | 40 | - | €916 | +€916 | |
| Cash at bank and in hand | 54/58 | €44,418 | €50,843 | +€6,424 | +14.5% |
| Deferred charges and accrued income | 490/1 | €1,015 | €530 | -€485 | -47.8% |
| Total equity and liabilities | 10/49 | €360,425 | €418,745 | +€58,320 | +16.2% |
| Equity | 10/15 | €64,157 | €121,717 | +€57,560 | +89.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €59,157 | €116,717 | +€57,560 | +97.3% |
| Distributable reserves | 133 | €59,157 | €116,717 | +€57,560 | +97.3% |
| Amounts payable | 17/49 | €296,268 | €297,028 | +€760 | +0.3% |
| Amounts payable after more than one year | 17 | - | €215,662 | +€215,662 | |
| Financial debts | 170/4 | - | €215,662 | +€215,662 | |
| Amounts payable within one year | 42/48 | €291,588 | €71,937 | -€219,651 | -75.3% |
| Trade debts | 44 | €88 | €277 | +€188 | +214% |
| Suppliers | 440/4 | €88 | €277 | +€188 | +214% |
| Taxes, remuneration and social security | 45 | €10,322 | €4,577 | -€5,745 | -55.7% |
| Taxes | 450/3 | €10,322 | €4,577 | -€5,745 | -55.7% |
| Other amounts payable | 47/48 | €281,178 | €67,084 | -€214,095 | -76.1% |
| Accrued charges and deferred income | 492/3 | €4,679 | €9,429 | +€4,750 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,555 | €23,983 | -€29,573 | -55.2% |
| Other operating charges | 640/8 | €10,004 | €15,902 | +€5,897 | +58.9% |
| Gross operating margin | 9900 | €81,736 | €118,199 | +€36,463 | +44.6% |
| Operating profit (loss) | 9901 | €18,177 | €78,315 | +€60,138 | +331% |
| Financial income | 75/76B | €74 | €4 | -€70 | -94.9% |
| Recurring financial income | 75 | €74 | €4 | -€70 | -94.9% |
| Financial charges | 65/66B | €110 | €5,273 | +€5,163 | +4,713% |
| Recurring financial charges | 65 | €110 | €5,273 | +€5,163 | +4,713% |
| Profit (loss) for the period before taxes | 9903 | €18,141 | €73,046 | +€54,905 | +303% |
| Income taxes | 67/77 | €3,985 | €15,485 | +€11,501 | +289% |
| Profit (loss) for the period | 9904 | €14,156 | €57,560 | +€43,404 | +307% |
| Profit (loss) for the period to be appropriated | 9905 | €14,156 | €57,560 | +€43,404 | +307% |
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 18 October 2026 via checked.be.