Hometech Ventures: what changed
Hometech Ventures
Largest movements
- Cash +€52,534
up €52,534 (+4,588%), from €1,145 to €53,679
mainly Net result for the year (+€137,659) and Receivables within one year (+€49,084)
- Receivables within one year -€49,084
down €49,084 (-97.7%), from €50,215 to €1,131
- Profit (loss) carried forward +€137,659
up €137,659 (+232%), from €59,315 to €196,974
- Debts after one year -€130,314
down €130,314 (-13.4%), from €975,736 to €845,422
- Trade debts -€35,926
down €35,926 (-99.2%), from €36,223 to €297
- Tax, wage and social debts +€25,895
up €25,895 (+93.2%), from €27,790 to €53,686
- Financial income +€60,000
new in 2025: €60,000
- Financial charges -€19,422
down €19,422 (-29.8%), from €65,245 to €45,823
- Depreciation -€6,910
down €6,910 (-100%), from €6,910 to €0
- Taxes +€6,115
up €6,115 (+30.9%), from €19,772 to €25,886
- Gross operating margin -€2,244
down €2,244 (-1.5%), from €152,132 to €149,888
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,552,551 | €1,554,870 | +€2,319 | +0.1% |
| Fixed assets | 21/28 | €1,500,060 | €1,500,060 | = | 0.0% |
| Financial fixed assets | 28 | €1,500,060 | €1,500,060 | = | 0.0% |
| Current assets | 29/58 | €52,491 | €54,810 | +€2,319 | +4.4% |
| Amounts receivable within one year | 40/41 | €50,215 | €1,131 | -€49,084 | -97.7% |
| Trade receivables | 40 | €50,215 | €1,131 | -€49,084 | -97.7% |
| Cash at bank and in hand | 54/58 | €1,145 | €53,679 | +€52,534 | +4,588% |
| Deferred charges and accrued income | 490/1 | €1,131 | €0 | -€1,131 | -100% |
| Total equity and liabilities | 10/49 | €1,552,551 | €1,554,870 | +€2,319 | +0.1% |
| Equity | 10/15 | €387,315 | €524,974 | +€137,659 | +35.5% |
| Contributions | 10/11 | €328,000 | €328,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,315 | €196,974 | +€137,659 | +232% |
| Amounts payable | 17/49 | €1,165,236 | €1,029,896 | -€135,340 | -11.6% |
| Amounts payable after more than one year | 17 | €975,736 | €845,422 | -€130,314 | -13.4% |
| Financial debts | 170/4 | €975,736 | €845,422 | -€130,314 | -13.4% |
| Amounts payable within one year | 42/48 | €189,500 | €184,297 | -€5,203 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €125,486 | €130,314 | +€4,828 | +3.8% |
| Trade debts | 44 | €36,223 | €297 | -€35,926 | -99.2% |
| Suppliers | 440/4 | €36,223 | €297 | -€35,926 | -99.2% |
| Taxes, remuneration and social security | 45 | €27,790 | €53,686 | +€25,895 | +93.2% |
| Taxes | 450/3 | €27,790 | €53,686 | +€25,895 | +93.2% |
| Accrued charges and deferred income | 492/3 | - | €177 | +€177 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,910 | €0 | -€6,910 | -100% |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | €152,132 | €149,888 | -€2,244 | -1.5% |
| Operating profit (loss) | 9901 | €144,332 | €149,368 | +€5,036 | +3.5% |
| Financial income | 75/76B | - | €60,000 | +€60,000 | |
| Recurring financial income | 75 | - | €60,000 | +€60,000 | |
| Financial charges | 65/66B | €65,245 | €45,823 | -€19,422 | -29.8% |
| Recurring financial charges | 65 | €65,245 | €45,823 | -€19,422 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €79,087 | €163,545 | +€84,459 | +107% |
| Income taxes | 67/77 | €19,772 | €25,886 | +€6,115 | +30.9% |
| Profit (loss) for the period | 9904 | €59,315 | €137,659 | +€78,344 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €59,315 | €137,659 | +€78,344 | +132% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.