Homey: 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.
Homey
Largest movements
- Receivables within one year -€29,426
down €29,426 (-18.4%), from €160,286 to €130,860
of which Trade receivables: -€45,702
- Tangible fixed assets -€10,380
down €10,380 (-20.5%), from €50,738 to €40,358
- Cash +€3,541
up €3,541 (+12.7%), from €27,777 to €31,318
mainly Net result for the year (+€49,217) and Receivables within one year (+€29,426)
- Trade debts -€58,270
down €58,270 (-98.7%), from €59,024 to €754
- Profit (loss) carried forward +€49,217
up €49,217 (+46.9%), from €104,864 to €154,081
- Tax, wage and social debts -€16,393
down €16,393 (-44.5%), from €36,860 to €20,467
- Debts after one year -€11,321
down €11,321 (-41.6%), from €27,234 to €15,913
- Gross operating margin -€72,339
down €72,339 (-48.5%), from €149,006 to €76,667
- Taxes -€16,825
down €16,825 (-56.0%), from €30,022 to €13,197
- Depreciation +€3,287
up €3,287 (+37.8%), from €8,687 to €11,974
- Other operating charges -€3,058
down €3,058 (-83.9%), from €3,643 to €585
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 | €238,801 | €202,536 | -€36,265 | -15.2% |
| Fixed assets | 21/28 | €50,738 | €40,358 | -€10,380 | -20.5% |
| Tangible fixed assets | 22/27 | €50,738 | €40,358 | -€10,380 | -20.5% |
| Furniture and vehicles | 24 | €50,738 | €40,358 | -€10,380 | -20.5% |
| Current assets | 29/58 | €188,063 | €162,178 | -€25,885 | -13.8% |
| Amounts receivable within one year | 40/41 | €160,286 | €130,860 | -€29,426 | -18.4% |
| Trade receivables | 40 | €77,041 | €31,339 | -€45,702 | -59.3% |
| Other amounts receivable | 41 | €83,245 | €99,521 | +€16,276 | +19.6% |
| Cash at bank and in hand | 54/58 | €27,777 | €31,318 | +€3,541 | +12.7% |
| Total equity and liabilities | 10/49 | €238,801 | €202,536 | -€36,265 | -15.2% |
| Equity | 10/15 | €104,864 | €154,081 | +€49,217 | +46.9% |
| Profit (loss) carried forward | 14 | €104,864 | €154,081 | +€49,217 | +46.9% |
| Amounts payable | 17/49 | €133,937 | €48,455 | -€85,483 | -63.8% |
| Amounts payable after more than one year | 17 | €27,234 | €15,913 | -€11,321 | -41.6% |
| Financial debts | 170/4 | €27,234 | €15,913 | -€11,321 | -41.6% |
| Amounts payable within one year | 42/48 | €106,704 | €32,541 | -€74,162 | -69.5% |
| Current portion of amounts payable after more than one year | 42 | €10,820 | €11,321 | +€501 | +4.6% |
| Trade debts | 44 | €59,024 | €754 | -€58,270 | -98.7% |
| Suppliers | 440/4 | €59,024 | €754 | -€58,270 | -98.7% |
| Taxes, remuneration and social security | 45 | €36,860 | €20,467 | -€16,393 | -44.5% |
| Taxes | 450/3 | €36,860 | €20,467 | -€16,393 | -44.5% |
| Remuneration, social security and pensions | 62 | €141 | - | -€141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,687 | €11,974 | +€3,287 | +37.8% |
| Other operating charges | 640/8 | €3,643 | €585 | -€3,058 | -83.9% |
| Gross operating margin | 9900 | €149,006 | €76,667 | -€72,339 | -48.5% |
| Operating profit (loss) | 9901 | €136,535 | €64,108 | -€72,427 | -53.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,649 | €1,693 | +€44 | +2.6% |
| Recurring financial charges | 65 | €1,649 | €1,693 | +€44 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €134,886 | €62,415 | -€72,471 | -53.7% |
| Income taxes | 67/77 | €30,022 | €13,197 | -€16,825 | -56.0% |
| Profit (loss) for the period | 9904 | €104,864 | €49,217 | -€55,646 | -53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €104,864 | €49,217 | -€55,646 | -53.1% |
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 7 October 2026 via checked.be.