HOMETEK: 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.
HOMETEK
Largest movements
- Receivables within one year +€129,682
up €129,682 (+145%), from €89,475 to €219,157
of which Trade receivables: +€121,695
- Tangible fixed assets -€19,745
down €19,745 (-57.1%), from €34,552 to €14,807
of which Furniture and vehicles: -€11,659
- Cash -€6,976
down €6,976 (-69.6%), from €10,019 to €3,043
mainly Receivables within one year (-€129,682) and Current portion of long-term debt (-€12,210)
- Deferred charges and accrued income +€2,510
up €2,510 (+170,716%), from €1 to €2,511
- Tax, wage and social debts +€53,207
up €53,207 (+244%), from €21,835 to €75,042
of which Remuneration and social security: +€50,574
- Trade debts +€40,784
up €40,784 (+58.4%), from €69,854 to €110,638
- Profit (loss) carried forward +€14,324
up €14,324 (+60.9%), from €23,531 to €37,855
- Current portion of long-term debt -€12,210
down €12,210 (-68.5%), from €17,829 to €5,619
- Debts after one year +€9,364
new in 2025: €9,364
- Turnover +€681,933
new in 2025: €681,933
- Purchases and services +€505,343
new in 2025: €505,343
- Gross operating margin +€137,037
up €137,037 (+346%), from €39,553 to €176,590
- Staff costs +€125,684
new in 2025: €125,684
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 | €134,048 | €239,518 | +€105,470 | +78.7% |
| Fixed assets | 21/28 | €34,552 | €14,807 | -€19,745 | -57.1% |
| Tangible fixed assets | 22/27 | €34,552 | €14,807 | -€19,745 | -57.1% |
| Plant, machinery and equipment | 23 | €17,135 | €9,049 | -€8,086 | -47.2% |
| Furniture and vehicles | 24 | €17,417 | €5,758 | -€11,659 | -66.9% |
| Current assets | 29/58 | €99,496 | €224,711 | +€125,215 | +126% |
| Amounts receivable within one year | 40/41 | €89,475 | €219,157 | +€129,682 | +145% |
| Trade receivables | 40 | €73,989 | €195,684 | +€121,695 | +164% |
| Other amounts receivable | 41 | €15,486 | €23,473 | +€7,987 | +51.6% |
| Cash at bank and in hand | 54/58 | €10,019 | €3,043 | -€6,976 | -69.6% |
| Deferred charges and accrued income | 490/1 | €1 | €2,511 | +€2,510 | +170,716% |
| Total equity and liabilities | 10/49 | €134,048 | €239,518 | +€105,470 | +78.7% |
| Equity | 10/15 | €24,531 | €38,855 | +€14,324 | +58.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,531 | €37,855 | +€14,324 | +60.9% |
| Amounts payable | 17/49 | €109,517 | €200,663 | +€91,146 | +83.2% |
| Amounts payable after more than one year | 17 | - | €9,364 | +€9,364 | |
| Financial debts | 170/4 | - | €9,364 | +€9,364 | |
| Amounts payable within one year | 42/48 | €109,517 | €191,299 | +€81,782 | +74.7% |
| Current portion of amounts payable after more than one year | 42 | €17,829 | €5,619 | -€12,210 | -68.5% |
| Trade debts | 44 | €69,854 | €110,638 | +€40,784 | +58.4% |
| Suppliers | 440/4 | €69,854 | €110,638 | +€40,784 | +58.4% |
| Taxes, remuneration and social security | 45 | €21,835 | €75,042 | +€53,207 | +244% |
| Taxes | 450/3 | €14,826 | €17,459 | +€2,633 | +17.8% |
| Remuneration and social security | 454/9 | €7,009 | €57,583 | +€50,574 | +722% |
| Turnover | 70 | - | €681,933 | +€681,933 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €505,343 | +€505,343 | |
| Remuneration, social security and pensions | 62 | - | €125,684 | +€125,684 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,697 | €26,245 | -€1,452 | -5.2% |
| Non-recurring operating charges | 66A | - | €36 | +€36 | |
| Gross operating margin | 9900 | €39,553 | €176,590 | +€137,037 | +346% |
| Operating profit (loss) | 9901 | €11,856 | €24,625 | +€12,769 | +108% |
| Financial income | 75/76B | €43 | €21 | -€22 | -51.6% |
| Recurring financial income | 75 | €43 | €21 | -€22 | -51.6% |
| Financial charges | 65/66B | €3,149 | €1,372 | -€1,777 | -56.4% |
| Recurring financial charges | 65 | €3,149 | €1,372 | -€1,777 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €8,751 | €23,274 | +€14,523 | +166% |
| Income taxes | 67/77 | €5,010 | €8,950 | +€3,940 | +78.6% |
| Profit (loss) for the period | 9904 | €3,741 | €14,324 | +€10,583 | +283% |
| Profit (loss) for the period to be appropriated | 9905 | €3,741 | €14,324 | +€10,583 | +283% |
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 29 October 2026 via checked.be.