Hometronics: what changed
Two fiscal 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.
Hometronics
Largest movements
- Cash +€31,821
up €31,821 (+7.8%), from €406,854 to €438,675
mainly Stocks and contracts (+€24,324) and Net result for the year (+€23,901)
- Stocks and contracts -€24,324
down €24,324 (-84.8%), from €28,668 to €4,344
- Profit (loss) carried forward +€23,901
up €23,901 (+12.9%), from €184,804 to €208,705
- Other debts -€8,672
down €8,672 (-5.7%), from €152,284 to €143,611
- Trade debts -€7,327
down €7,327 (-13.8%), from €52,928 to €45,601
- Debts after one year -€5,285
down €5,285 (-74.6%), from €7,087 to €1,802
- Taxes -€5,045
down €5,045 (-30.2%), from €16,700 to €11,655
- Gross operating margin -€2,686
down €2,686 (-5.6%), from €47,571 to €44,885
- Depreciation +€658
up €658 (+13.3%), from €4,966 to €5,624
- Other operating charges +€537
up €537 (+16.8%), from €3,196 to €3,733
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 | €456,092 | €458,860 | +€2,768 | +0.6% |
| Fixed assets | 21/28 | €10,687 | €10,315 | -€373 | -3.5% |
| Tangible fixed assets | 22/27 | €10,687 | €10,315 | -€373 | -3.5% |
| Land and buildings | 22 | - | €4,573 | +€4,573 | |
| Plant, machinery and equipment | 23 | €379 | €0 | -€379 | -100.0% |
| Furniture and vehicles | 24 | €10,308 | €5,742 | -€4,566 | -44.3% |
| Current assets | 29/58 | €445,405 | €448,546 | +€3,141 | +0.7% |
| Stocks and contracts in progress | 3 | €28,668 | €4,344 | -€24,324 | -84.8% |
| Stocks | 30/36 | €28,668 | €4,344 | -€24,324 | -84.8% |
| Amounts receivable within one year | 40/41 | €9,883 | €5,527 | -€4,356 | -44.1% |
| Trade receivables | 40 | €141 | €5,527 | +€5,386 | +3831.6% |
| Other amounts receivable | 41 | €9,742 | €0 | -€9,742 | -100.0% |
| Cash at bank and in hand | 54/58 | €406,854 | €438,675 | +€31,821 | +7.8% |
| Total equity and liabilities | 10/49 | €456,092 | €458,860 | +€2,768 | +0.6% |
| Equity | 10/15 | €238,356 | €262,257 | +€23,901 | +10.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €41,052 | €41,052 | = | 0.0% |
| Distributable reserves | 133 | €41,052 | €41,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,804 | €208,705 | +€23,901 | +12.9% |
| Amounts payable | 17/49 | €217,736 | €196,603 | -€21,132 | -9.7% |
| Amounts payable after more than one year | 17 | €7,087 | €1,802 | -€5,285 | -74.6% |
| Financial debts | 170/4 | €7,087 | €1,802 | -€5,285 | -74.6% |
| Amounts payable within one year | 42/48 | €210,649 | €194,801 | -€15,848 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €5,108 | €5,285 | +€176 | +3.5% |
| Trade debts | 44 | €52,928 | €45,601 | -€7,327 | -13.8% |
| Suppliers | 440/4 | €52,928 | €45,601 | -€7,327 | -13.8% |
| Taxes, remuneration and social security | 45 | €329 | €304 | -€25 | -7.5% |
| Taxes | 450/3 | €329 | €304 | -€25 | -7.5% |
| Other amounts payable | 47/48 | €152,284 | €143,611 | -€8,672 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,966 | €5,624 | +€658 | +13.3% |
| Other operating charges | 640/8 | €3,196 | €3,733 | +€537 | +16.8% |
| Gross operating margin | 9900 | €47,571 | €44,885 | -€2,686 | -5.6% |
| Operating profit (loss) | 9901 | €39,408 | €35,527 | -€3,881 | -9.8% |
| Financial income | 75/76B | €295 | €492 | +€197 | +66.8% |
| Recurring financial income | 75 | €295 | €492 | +€197 | +66.8% |
| Financial charges | 65/66B | €504 | €463 | -€41 | -8.1% |
| Recurring financial charges | 65 | €504 | €463 | -€41 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €39,199 | €35,556 | -€3,643 | -9.3% |
| Income taxes | 67/77 | €16,700 | €11,655 | -€5,045 | -30.2% |
| Profit (loss) for the period | 9904 | €22,499 | €23,901 | +€1,402 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,499 | €23,901 | +€1,402 | +6.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.