HOMIE GROUP: what changed
HOMIE GROUP
Largest movements
- Receivables within one year +€2,237
up €2,237 (+156%), from €1,433 to €3,670
- Tangible fixed assets +€989
up €989 (+76.0%), from €1,302 to €2,292
of which Plant, machinery and equipment: +€846
- Intangible fixed assets -€600
down €600 (-32.1%), from €1,871 to €1,271
- Cash +€249
up €249 (+4.7%), from €5,322 to €5,572
mainly Net result for the year (+€4,140) and Tax, wage and social debts (+€1,220)
- Profit (loss) carried forward +€4,140
up €4,140 (+575%), from €720 to €4,859
- Tax, wage and social debts +€1,220
up €1,220 (+101%), from €1,212 to €2,432
- Other debts -€992
down €992 (-31.6%), from €3,138 to €2,146
- Current portion of long-term debt -€924
down €924 (-82.8%), from €1,116 to €192
- Trade debts -€376
down €376 (-56.8%), from €661 to €285
- Gross operating margin +€1,716
up €1,716 (+31.5%), from €5,442 to €7,158
- Taxes +€1,117
up €1,117 (+1,414%), from €79 to €1,196
- Depreciation +€480
up €480 (+68.8%), from €698 to €1,178
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,040 | €12,915 | +€2,875 | +28.6% |
| Fixed assets | 21/28 | €3,173 | €3,562 | +€389 | +12.3% |
| Intangible fixed assets | 21 | €1,871 | €1,271 | -€600 | -32.1% |
| Tangible fixed assets | 22/27 | €1,302 | €2,292 | +€989 | +76.0% |
| Plant, machinery and equipment | 23 | €386 | €1,231 | +€846 | +219% |
| Furniture and vehicles | 24 | €916 | €1,060 | +€144 | +15.7% |
| Current assets | 29/58 | €6,867 | €9,353 | +€2,486 | +36.2% |
| Amounts receivable within one year | 40/41 | €1,433 | €3,670 | +€2,237 | +156% |
| Trade receivables | 40 | €1,433 | €3,670 | +€2,237 | +156% |
| Cash at bank and in hand | 54/58 | €5,322 | €5,572 | +€249 | +4.7% |
| Deferred charges and accrued income | 490/1 | €112 | €112 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,040 | €12,915 | +€2,875 | +28.6% |
| Equity | 10/15 | €3,720 | €7,859 | +€4,140 | +111% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €720 | €4,859 | +€4,140 | +575% |
| Amounts payable | 17/49 | €6,320 | €5,056 | -€1,264 | -20.0% |
| Amounts payable after more than one year | 17 | €192 | - | -€192 | |
| Financial debts | 170/4 | €192 | - | -€192 | |
| Amounts payable within one year | 42/48 | €6,128 | €5,056 | -€1,072 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €1,116 | €192 | -€924 | -82.8% |
| Trade debts | 44 | €661 | €285 | -€376 | -56.8% |
| Suppliers | 440/4 | €661 | €285 | -€376 | -56.8% |
| Taxes, remuneration and social security | 45 | €1,212 | €2,432 | +€1,220 | +101% |
| Taxes | 450/3 | €1,212 | €2,432 | +€1,220 | +101% |
| Other amounts payable | 47/48 | €3,138 | €2,146 | -€992 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €698 | €1,178 | +€480 | +68.8% |
| Other operating charges | 640/8 | €319 | €350 | +€32 | +10.0% |
| Non-recurring operating charges | 66A | €370 | - | -€370 | |
| Gross operating margin | 9900 | €5,442 | €7,158 | +€1,716 | +31.5% |
| Operating profit (loss) | 9901 | €4,056 | €5,630 | +€1,574 | +38.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €290 | €294 | +€4 | +1.3% |
| Recurring financial charges | 65 | €290 | €294 | +€4 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €3,766 | €5,336 | +€1,570 | +41.7% |
| Income taxes | 67/77 | €79 | €1,196 | +€1,117 | +1,414% |
| Profit (loss) for the period | 9904 | €3,687 | €4,140 | +€453 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,687 | €4,140 | +€453 | +12.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.