Homie: 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.
Homie
Largest movements
- Tangible fixed assets +€718,072
up €718,072 (+170%), from €423,084 to €1.1m
of which Land and buildings: +€704,969
- Cash -€64,994
down €64,994 (-71.8%), from €90,571 to €25,576
mainly Investment in fixed assets (net) (-€759,925) and Net result for the year (-€31,666)
- Receivables within one year -€37,720
down €37,720 (-72.2%), from €52,262 to €14,541
of which Trade receivables: -€42,530
- Debts after one year +€499,957
up €499,957 (+525%), from €95,146 to €595,103
- Other debts +€98,378
up €98,378 (+51.1%), from €192,429 to €290,807
- Reserves -€31,666
down €31,666 (-8.3%), from €380,080 to €348,414
of which Non-distributable reserves: -€16,647
- Current portion of long-term debt +€21,388
up €21,388 (+135%), from €15,810 to €37,199
- Accrued charges and deferred income +€20,188
new in 2025: €20,188
- Gross operating margin +€38,212
up €38,212 (+94.3%), from €40,521 to €78,732
- Other operating charges +€34,420
up €34,420 (+3,043%), from €1,131 to €35,551
- Financial charges +€16,216
up €16,216 (+95.9%), from €16,915 to €33,132
- Depreciation +€15,573
up €15,573 (+59.3%), from €26,280 to €41,853
- Financial income -€2,577
down €2,577 (-94.9%), from €2,714 to €137
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 | €858,527 | €1,473,548 | +€615,021 | +71.6% |
| Fixed assets | 21/28 | €713,254 | €1,431,326 | +€718,072 | +101% |
| Tangible fixed assets | 22/27 | €423,084 | €1,141,156 | +€718,072 | +170% |
| Land and buildings | 22 | €423,084 | €1,128,053 | +€704,969 | +167% |
| Furniture and vehicles | 24 | - | €13,102 | +€13,102 | |
| Financial fixed assets | 28 | €290,170 | €290,170 | = | 0.0% |
| Current assets | 29/58 | €145,273 | €42,222 | -€103,051 | -70.9% |
| Amounts receivable within one year | 40/41 | €52,262 | €14,541 | -€37,720 | -72.2% |
| Trade receivables | 40 | €52,030 | €9,500 | -€42,530 | -81.7% |
| Other amounts receivable | 41 | €232 | €5,041 | +€4,810 | +2,077% |
| Cash at bank and in hand | 54/58 | €90,571 | €25,576 | -€64,994 | -71.8% |
| Deferred charges and accrued income | 490/1 | €2,441 | €2,105 | -€336 | -13.8% |
| Total equity and liabilities | 10/49 | €858,527 | €1,473,548 | +€615,021 | +71.6% |
| Equity | 10/15 | €546,680 | €515,014 | -€31,666 | -5.8% |
| Contributions | 10/11 | €166,600 | €166,600 | = | 0.0% |
| Reserves | 13 | €380,080 | €348,414 | -€31,666 | -8.3% |
| Non-distributable reserves | 130/1 | €16,647 | €0 | -€16,647 | -100% |
| Reserves not available under the articles | 1311 | €16,647 | €0 | -€16,647 | -100% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €344,683 | €329,664 | -€15,019 | -4.4% |
| Amounts payable | 17/49 | €311,847 | €958,534 | +€646,687 | +207% |
| Amounts payable after more than one year | 17 | €95,146 | €595,103 | +€499,957 | +525% |
| Financial debts | 170/4 | €95,146 | €595,103 | +€499,957 | +525% |
| Amounts payable within one year | 42/48 | €216,701 | €343,243 | +€126,542 | +58.4% |
| Current portion of amounts payable after more than one year | 42 | €15,810 | €37,199 | +€21,388 | +135% |
| Trade debts | 44 | €1,045 | €784 | -€261 | -25.0% |
| Suppliers | 440/4 | €1,045 | €784 | -€261 | -25.0% |
| Advances received on contracts in progress | 46 | - | €11,495 | +€11,495 | |
| Taxes, remuneration and social security | 45 | €7,417 | €2,959 | -€4,458 | -60.1% |
| Taxes | 450/3 | €5,573 | €2,959 | -€2,614 | -46.9% |
| Remuneration and social security | 454/9 | €1,844 | €0 | -€1,844 | -100% |
| Other amounts payable | 47/48 | €192,429 | €290,807 | +€98,378 | +51.1% |
| Accrued charges and deferred income | 492/3 | - | €20,188 | +€20,188 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,280 | €41,853 | +€15,573 | +59.3% |
| Other operating charges | 640/8 | €1,131 | €35,551 | +€34,420 | +3,043% |
| Gross operating margin | 9900 | €40,521 | €78,732 | +€38,212 | +94.3% |
| Operating profit (loss) | 9901 | €13,109 | €1,328 | -€11,781 | -89.9% |
| Financial income | 75/76B | €2,714 | €137 | -€2,577 | -94.9% |
| Recurring financial income | 75 | €2,714 | €137 | -€2,577 | -94.9% |
| Financial charges | 65/66B | €16,915 | €33,132 | +€16,216 | +95.9% |
| Recurring financial charges | 65 | €16,915 | €33,132 | +€16,216 | +95.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,092 | -€31,666 | -€30,574 | -2,801% |
| Income taxes | 67/77 | €168 | €0 | -€168 | -100% |
| Profit (loss) for the period | 9904 | -€1,260 | -€31,666 | -€30,406 | -2,414% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,260 | -€31,666 | -€30,406 | -2,414% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.