HOMEX: 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.
HOMEX
Largest movements
- Cash -€2,022
down €2,022 (-14.0%), from €14,406 to €12,384
mainly Net result for the year (-€4,583) and Receivables within one year (-€687)
- Tangible fixed assets -€1,537
down €1,537 (-36.2%), from €4,243 to €2,706
- Receivables within one year +€687
up €687 (+44.4%), from €1,547 to €2,234
of which Other amounts receivable: +€1,650
- Profit (loss) carried forward -€6,812
no longer reported in 2025 (was €6,812)
- Reserves +€2,000
new in 2025: €2,000
- Accrued charges and deferred income +€1,750
new in 2025: €1,750
- Other debts +€207
up €207 (+263%), from €79 to €286
- Gross operating margin -€10,343
down €10,343, from €9,038 to -€1,304
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 | €20,197 | €17,325 | -€2,872 | -14.2% |
| Fixed assets | 21/28 | €4,243 | €2,706 | -€1,537 | -36.2% |
| Tangible fixed assets | 22/27 | €4,243 | €2,706 | -€1,537 | -36.2% |
| Other tangible fixed assets | 26 | €4,243 | €2,706 | -€1,537 | -36.2% |
| Current assets | 29/58 | €15,953 | €14,618 | -€1,335 | -8.4% |
| Amounts receivable within one year | 40/41 | €1,547 | €2,234 | +€687 | +44.4% |
| Trade receivables | 40 | €1,547 | €584 | -€963 | -62.3% |
| Other amounts receivable | 41 | - | €1,650 | +€1,650 | |
| Cash at bank and in hand | 54/58 | €14,406 | €12,384 | -€2,022 | -14.0% |
| Total equity and liabilities | 10/49 | €20,197 | €17,325 | -€2,872 | -14.2% |
| Equity | 10/15 | €19,812 | €15,000 | -€4,812 | -24.3% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €6,812 | - | -€6,812 | |
| Amounts payable | 17/49 | €385 | €2,325 | +€1,939 | +504% |
| Amounts payable within one year | 42/48 | €385 | €575 | +€189 | +49.2% |
| Trade debts | 44 | €46 | €42 | -€4 | -8.7% |
| Suppliers | 440/4 | €46 | €42 | -€4 | -8.7% |
| Taxes, remuneration and social security | 45 | €261 | €247 | -€14 | -5.3% |
| Taxes | 450/3 | €261 | €247 | -€14 | -5.3% |
| Other amounts payable | 47/48 | €79 | €286 | +€207 | +263% |
| Accrued charges and deferred income | 492/3 | - | €1,750 | +€1,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,537 | €1,537 | = | 0.0% |
| Other operating charges | 640/8 | €1,620 | €1,678 | +€58 | +3.6% |
| Gross operating margin | 9900 | €9,038 | -€1,304 | -€10,343 | |
| Operating profit (loss) | 9901 | €5,881 | -€4,519 | -€10,400 | |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €61 | €90 | +€29 | +47.3% |
| Recurring financial charges | 65 | €61 | €90 | +€29 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | €5,820 | -€4,571 | -€10,391 | |
| Income taxes | 67/77 | - | €11 | +€11 | |
| Profit (loss) for the period | 9904 | €5,820 | -€4,583 | -€10,403 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,820 | -€4,583 | -€10,403 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.