HOMESTORYS PROJECTS: 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.
HOMESTORYS PROJECTS
Largest movements
- Cash +€16
up €16 (+198.0%), from €8 to €24
mainly Other debts (+€1,900) and Trade debts (+€35)
- Profit (loss) carried forward -€1,922
down €1,922 (-0.4%), from -€462,004 to -€463,926
- Other debts +€1,900
up €1,900 (+0.7%), from €273,835 to €275,735
- Trade debts +€35
up €35 (+2.6%), from €1,331 to €1,366
- Accrued charges and deferred income +€3
up €3 (+5.0%), from €64 to €67
- Financial charges +€422
up €422 (+629.9%), from €67 to €489
- Gross operating margin -€21
down €21 (-2.4%), from -€875 to -€896
- Other operating charges +€17
up €17 (+3.2%), from €520 to €537
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 | €8 | €24 | +€16 | +198.0% |
| Current assets | 29/58 | €8 | €24 | +€16 | +198.0% |
| Cash at bank and in hand | 54/58 | €8 | €24 | +€16 | +198.0% |
| Total equity and liabilities | 10/49 | €8 | €24 | +€16 | +198.0% |
| Equity | 10/15 | -€275,222 | -€277,144 | -€1,922 | -0.7% |
| Contributions | 10/11 | €173,525 | €173,525 | = | 0.0% |
| Reserves | 13 | €13,256 | €13,256 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,256 | €13,256 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,256 | €13,256 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€462,004 | -€463,926 | -€1,922 | -0.4% |
| Amounts payable | 17/49 | €275,230 | €277,168 | +€1,938 | +0.7% |
| Amounts payable within one year | 42/48 | €275,166 | €277,101 | +€1,935 | +0.7% |
| Trade debts | 44 | €1,331 | €1,366 | +€35 | +2.6% |
| Suppliers | 440/4 | €1,331 | €1,366 | +€35 | +2.6% |
| Other amounts payable | 47/48 | €273,835 | €275,735 | +€1,900 | +0.7% |
| Accrued charges and deferred income | 492/3 | €64 | €67 | +€3 | +5.0% |
| Other operating charges | 640/8 | €520 | €537 | +€17 | +3.2% |
| Gross operating margin | 9900 | -€875 | -€896 | -€21 | -2.4% |
| Operating profit (loss) | 9901 | -€1,395 | -€1,433 | -€38 | -2.7% |
| Financial charges | 65/66B | €67 | €489 | +€422 | +629.9% |
| Recurring financial charges | 65 | €67 | €489 | +€422 | +629.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,462 | -€1,922 | -€460 | -31.5% |
| Profit (loss) for the period | 9904 | -€1,462 | -€1,922 | -€460 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,462 | -€1,922 | -€460 | -31.5% |
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 12 October 2026 via checked.be.