Homeworx: 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.
Homeworx
Largest movements
- Receivables within one year -€289,502
down €289,502 (-40.6%), from €713,766 to €424,265
- Cash +€53,043
up €53,043 (+1,093%), from €4,852 to €57,894
mainly Receivables within one year (+€289,502) and Net result for the year (+€271,333)
- Trade debts -€375,195
down €375,195 (-99.5%), from €377,065 to €1,870
- Reserves +€365,519
new in 2025: €365,519
- Profit (loss) carried forward -€212,185
down €212,185 (-100%), from €212,185 to €0
- Other debts -€34,535
down €34,535 (-100%), from €34,535 to €0
- Tax, wage and social debts +€20,080
up €20,080 (+25.3%), from €79,273 to €99,353
- Gross operating margin +€53,421
up €53,421 (+16.7%), from €320,080 to €373,501
- Taxes +€20,080
up €20,080 (+25.3%), from €79,273 to €99,353
- Depreciation -€6,355
down €6,355 (-100%), from €6,355 to €0
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 | €721,658 | €485,342 | -€236,316 | -32.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €721,658 | €485,342 | -€236,316 | -32.7% |
| Amounts receivable within one year | 40/41 | €713,766 | €424,265 | -€289,502 | -40.6% |
| Other amounts receivable | 41 | €713,766 | €424,265 | -€289,502 | -40.6% |
| Cash at bank and in hand | 54/58 | €4,852 | €57,894 | +€53,043 | +1,093% |
| Deferred charges and accrued income | 490/1 | €3,040 | €3,183 | +€143 | +4.7% |
| Total equity and liabilities | 10/49 | €721,658 | €485,342 | -€236,316 | -32.7% |
| Equity | 10/15 | €230,785 | €384,119 | +€153,333 | +66.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €365,519 | +€365,519 | |
| Distributable reserves | 133 | - | €365,519 | +€365,519 | |
| Profit (loss) carried forward | 14 | €212,185 | €0 | -€212,185 | -100% |
| Amounts payable | 17/49 | €490,873 | €101,223 | -€389,649 | -79.4% |
| Amounts payable within one year | 42/48 | €490,873 | €101,223 | -€389,649 | -79.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €377,065 | €1,870 | -€375,195 | -99.5% |
| Suppliers | 440/4 | €377,065 | €1,870 | -€375,195 | -99.5% |
| Taxes, remuneration and social security | 45 | €79,273 | €99,353 | +€20,080 | +25.3% |
| Taxes | 450/3 | €79,273 | €99,353 | +€20,080 | +25.3% |
| Other amounts payable | 47/48 | €34,535 | €0 | -€34,535 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,355 | €0 | -€6,355 | -100% |
| Other operating charges | 640/8 | €1,394 | €2,091 | +€697 | +50.0% |
| Gross operating margin | 9900 | €320,080 | €373,501 | +€53,421 | +16.7% |
| Operating profit (loss) | 9901 | €312,331 | €371,410 | +€59,079 | +18.9% |
| Financial income | 75/76B | - | €205 | +€205 | |
| Recurring financial income | 75 | - | €205 | +€205 | |
| Financial charges | 65/66B | €1,278 | €929 | -€349 | -27.3% |
| Recurring financial charges | 65 | €1,278 | €929 | -€349 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €311,053 | €370,686 | +€59,633 | +19.2% |
| Income taxes | 67/77 | €79,273 | €99,353 | +€20,080 | +25.3% |
| Profit (loss) for the period | 9904 | €231,780 | €271,333 | +€39,553 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €231,780 | €271,333 | +€39,553 | +17.1% |
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 26 October 2026 via checked.be.