HOMEVAST: 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.
HOMEVAST
Largest movements
- Receivables within one year +€3,701
up €3,701 (+6.8%), from €54,508 to €58,209
of which Other amounts receivable: +€2,145
- Cash +€1,367
up €1,367 (+6.6%), from €20,631 to €21,998
mainly Net result for the year (+€3,534) and Tax, wage and social debts (+€1,011)
- Profit (loss) carried forward +€3,534
up €3,534 (+6.5%), from €54,167 to €57,701
- Tax, wage and social debts +€1,011
up €1,011 (+206.7%), from €489 to €1,500
- Turnover +€5,017
up €5,017 (+69.2%), from €7,255 to €12,272
- Gross operating margin +€4,127
up €4,127 (+1172.4%), from €352 to €4,479
- Taxes +€1,475
up €1,475 (+349.5%), from €422 to €1,897
- Purchases and services +€890
up €890 (+12.9%), from €6,903 to €7,793
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 | €75,139 | €80,207 | +€5,068 | +6.7% |
| Current assets | 29/58 | €75,139 | €80,207 | +€5,068 | +6.7% |
| Amounts receivable within one year | 40/41 | €54,508 | €58,209 | +€3,701 | +6.8% |
| Trade receivables | 40 | - | €1,556 | +€1,556 | |
| Other amounts receivable | 41 | €54,508 | €56,653 | +€2,145 | +3.9% |
| Cash at bank and in hand | 54/58 | €20,631 | €21,998 | +€1,367 | +6.6% |
| Total equity and liabilities | 10/49 | €75,139 | €80,207 | +€5,068 | +6.7% |
| Equity | 10/15 | €74,626 | €78,160 | +€3,534 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,167 | €57,701 | +€3,534 | +6.5% |
| Amounts payable | 17/49 | €513 | €2,047 | +€1,534 | +299.0% |
| Amounts payable within one year | 42/48 | €513 | €2,047 | +€1,534 | +299.0% |
| Trade debts | 44 | €24 | €547 | +€523 | +2179.2% |
| Suppliers | 440/4 | €24 | €547 | +€523 | +2179.2% |
| Taxes, remuneration and social security | 45 | €489 | €1,500 | +€1,011 | +206.7% |
| Taxes | 450/3 | €489 | €1,500 | +€1,011 | +206.7% |
| Turnover | 70 | €7,255 | €12,272 | +€5,017 | +69.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,903 | €7,793 | +€890 | +12.9% |
| Other operating charges | 640/8 | €140 | €144 | +€4 | +2.9% |
| Gross operating margin | 9900 | €352 | €4,479 | +€4,127 | +1172.4% |
| Operating profit (loss) | 9901 | €212 | €4,335 | +€4,123 | +1944.8% |
| Financial income | 75/76B | €1,148 | €1,136 | -€12 | -1.0% |
| Recurring financial income | 75 | €1,148 | €1,136 | -€12 | -1.0% |
| Financial charges | 65/66B | €45 | €40 | -€5 | -11.1% |
| Recurring financial charges | 65 | €45 | €40 | -€5 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €1,315 | €5,431 | +€4,116 | +313.0% |
| Income taxes | 67/77 | €422 | €1,897 | +€1,475 | +349.5% |
| Profit (loss) for the period | 9904 | €893 | €3,534 | +€2,641 | +295.7% |
| Profit (loss) for the period to be appropriated | 9905 | €893 | €3,534 | +€2,641 | +295.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.