HOMIKRA: what changed
What changed
HOMIKRA
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€37,692
2024 · €2,224-€39,916
Equity
€49,206
2024 · €86,897-€37,692
Cash
€25,062
2024 · €53,696-€28,633
Balance sheet total
€587,508
2024 · €724,491-€136,983
Largest movements
Assets
- Receivables within one year -€101,504
down €101,504 (-72.6%), from €139,774 to €38,270
of which Trade receivables: -€87,912
- Cash -€28,633
down €28,633 (-53.3%), from €53,696 to €25,062
mainly Trade debts (-€78,535) and Net result for the year (-€37,692)
- Tangible fixed assets -€16,544
down €16,544 (-5.0%), from €333,858 to €317,314
of which Furniture and vehicles: -€14,605
Equity and liabilities
- Trade debts -€78,535
down €78,535 (-76.2%), from €103,010 to €24,475
- Profit (loss) carried forward -€28,901
down €28,901 (-7.0%), from -€412,357 to -€441,258
- Debts after one year -€21,226
down €21,226 (-4.1%), from €511,710 to €490,484
of which Other amounts payable: -€12,397
- Revaluation surpluses -€8,791
down €8,791 (-3.6%), from €241,818 to €233,027
Income statement
- Gross operating margin -€33,094
down €33,094, from €32,867 to -€227
- Depreciation +€9,779
up €9,779 (+57.4%), from €17,029 to €26,807
- Other operating charges -€1,933
down €1,933 (-24.0%), from €8,065 to €6,132
- Financial income +€1,083
up €1,083 (+10,825,500%), from €0 to €1,083
of which Financial income: +€1,083
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.
Result 2024
€2,224
Gross operating margin
-€33,094
Depreciation
-€9,779
Other operating charges
+€1,933
Financial income
+€1,083
Financial charges
-€113
Taxes
+€55
Result 2025
-€37,692
raises the resultlowers the result
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.
From operations
+€5,133
Investment
-€13,263
Financing
-€20,502
Cash 2024
€53,696
From operations (derived)
+€5,133
Net result for the year
-€37,692
Depreciation
+€26,807
Stocks and contracts
-€4,334
Receivables within one year
+€101,504
Deferred charges and accrued income
-€2,365
Trade debts
-€78,535
Tax, wage and social debts
+€493
Advances received
-€1,671
Accrued charges and deferred income
+€925
Investment (derived)
-€13,263
Investment in fixed assets (net)
-€13,263
Financing
-€20,502
Debts after one year
-€21,226
Current portion of long-term debt
+€459
Short-term financial debts
+€264
Cash 2025
€25,062
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €724,491 | €587,508 | -€136,983 | -18.9% |
| Fixed assets | 21/28 | €448,860 | €435,316 | -€13,544 | -3.0% |
| Tangible fixed assets | 22/27 | €333,858 | €317,314 | -€16,544 | -5.0% |
| Land and buildings | 22 | €267,313 | €257,726 | -€9,588 | -3.6% |
| Plant, machinery and equipment | 23 | - | €956 | +€956 | |
| Furniture and vehicles | 24 | €52,775 | €38,170 | -€14,605 | -27.7% |
| Other tangible fixed assets | 26 | €13,770 | €20,462 | +€6,693 | +48.6% |
| Financial fixed assets | 28 | €115,002 | €118,002 | +€3,000 | +2.6% |
| Current assets | 29/58 | €275,631 | €152,192 | -€123,439 | -44.8% |
| Stocks and contracts in progress | 3 | €75,648 | €79,982 | +€4,334 | +5.7% |
| Stocks | 30/36 | €75,648 | €79,982 | +€4,334 | +5.7% |
| Amounts receivable within one year | 40/41 | €139,774 | €38,270 | -€101,504 | -72.6% |
| Trade receivables | 40 | €93,044 | €5,133 | -€87,912 | -94.5% |
| Other amounts receivable | 41 | €46,730 | €33,138 | -€13,592 | -29.1% |
| Cash at bank and in hand | 54/58 | €53,696 | €25,062 | -€28,633 | -53.3% |
| Deferred charges and accrued income | 490/1 | €6,513 | €8,878 | +€2,365 | +36.3% |
| Total equity and liabilities | 10/49 | €724,491 | €587,508 | -€136,983 | -18.9% |
| Equity | 10/15 | €86,897 | €49,206 | -€37,692 | -43.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Revaluation surpluses | 12 | €241,818 | €233,027 | -€8,791 | -3.6% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€412,357 | -€441,258 | -€28,901 | -7.0% |
| Amounts payable | 17/49 | €637,594 | €538,303 | -€99,291 | -15.6% |
| Amounts payable after more than one year | 17 | €511,710 | €490,484 | -€21,226 | -4.1% |
| Financial debts | 170/4 | €33,080 | €24,251 | -€8,829 | -26.7% |
| Other amounts payable | 178/9 | €478,629 | €466,232 | -€12,397 | -2.6% |
| Amounts payable within one year | 42/48 | €125,884 | €46,894 | -€78,990 | -62.7% |
| Current portion of amounts payable after more than one year | 42 | €8,369 | €8,829 | +€459 | +5.5% |
| Financial debts | 43 | - | €264 | +€264 | |
| Credit institutions | 430/8 | - | €264 | +€264 | |
| Trade debts | 44 | €103,010 | €24,475 | -€78,535 | -76.2% |
| Suppliers | 440/4 | €103,010 | €24,475 | -€78,535 | -76.2% |
| Advances received on contracts in progress | 46 | €7,742 | €6,071 | -€1,671 | -21.6% |
| Taxes, remuneration and social security | 45 | €6,762 | €7,255 | +€493 | +7.3% |
| Taxes | 450/3 | €6,762 | €7,255 | +€493 | +7.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €925 | +€925 | |
| Non-recurring operating income | 76A | €80,000 | €0 | -€80,000 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,029 | €26,807 | +€9,779 | +57.4% |
| Other operating charges | 640/8 | €8,065 | €6,132 | -€1,933 | -24.0% |
| Gross operating margin | 9900 | €32,867 | -€227 | -€33,094 | |
| Operating profit (loss) | 9901 | €7,774 | -€33,166 | -€40,940 | |
| Financial income | 75/76B | €0 | €1,083 | +€1,083 | +10,825,500% |
| Recurring financial income | 75 | €0 | €1,083 | +€1,083 | +10,825,500% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,620 | €2,733 | +€113 | +4.3% |
| Recurring financial charges | 65 | €2,620 | €2,733 | +€113 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €5,154 | -€34,817 | -€39,971 | |
| Income taxes | 67/77 | €2,929 | €2,874 | -€55 | -1.9% |
| Profit (loss) for the period | 9904 | €2,224 | -€37,692 | -€39,916 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,224 | -€37,692 | -€39,916 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.