HOMIXX: 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.
HOMIXX
Largest movements
- Cash -€178,132
down €178,132 (-42.1%), from €423,000 to €244,867
mainly Contributions, distributions and other (-€530,000) and Tax, wage and social debts (-€115,371)
- Receivables within one year -€121,281
down €121,281 (-27.7%), from €438,188 to €316,907
of which Trade receivables: -€164,037
- Tangible fixed assets +€75,997
up €75,997 (+99.3%), from €76,498 to €152,496
of which Other tangible fixed assets: +€65,629
- Current investments -€59,804
down €59,804 (-22.9%), from €260,793 to €200,989
- Deferred charges and accrued income +€51,532
up €51,532 (+2,177%), from €2,367 to €53,899
- Reserves -€298,716
down €298,716 (-34.8%), from €858,881 to €560,165
- Current portion of long-term debt +€186,733
up €186,733 (+1,429%), from €13,068 to €199,800
- Tax, wage and social debts -€115,371
down €115,371 (-54.8%), from €210,587 to €95,216
of which Taxes: -€178,960
- Debts after one year -€13,678
down €13,678 (-53.5%), from €25,563 to €11,885
- Staff costs +€194,603
up €194,603 (+73.6%), from €264,485 to €459,088
- Gross operating margin -€175,307
down €175,307 (-17.8%), from €984,821 to €809,514
- Taxes -€95,358
down €95,358 (-52.3%), from €182,440 to €87,082
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 | €1,200,846 | €981,591 | -€219,255 | -18.3% |
| Fixed assets | 21/28 | €76,498 | €164,928 | +€88,430 | +116% |
| Intangible fixed assets | 21 | - | €6,633 | +€6,633 | |
| Tangible fixed assets | 22/27 | €76,498 | €152,496 | +€75,997 | +99.3% |
| Plant, machinery and equipment | 23 | €2,972 | €2,428 | -€544 | -18.3% |
| Furniture and vehicles | 24 | €51,311 | €62,223 | +€10,913 | +21.3% |
| Other tangible fixed assets | 26 | €22,216 | €87,845 | +€65,629 | +295% |
| Financial fixed assets | 28 | - | €5,800 | +€5,800 | |
| Current assets | 29/58 | €1,124,347 | €816,663 | -€307,685 | -27.4% |
| Amounts receivable within one year | 40/41 | €438,188 | €316,907 | -€121,281 | -27.7% |
| Trade receivables | 40 | €426,519 | €262,482 | -€164,037 | -38.5% |
| Other amounts receivable | 41 | €11,669 | €54,425 | +€42,756 | +366% |
| Current investments | 50/53 | €260,793 | €200,989 | -€59,804 | -22.9% |
| Cash at bank and in hand | 54/58 | €423,000 | €244,867 | -€178,132 | -42.1% |
| Deferred charges and accrued income | 490/1 | €2,367 | €53,899 | +€51,532 | +2,177% |
| Total equity and liabilities | 10/49 | €1,200,846 | €981,591 | -€219,255 | -18.3% |
| Equity | 10/15 | €859,881 | €561,165 | -€298,716 | -34.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Share premium | 1100/10 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €858,881 | €560,165 | -€298,716 | -34.8% |
| Distributable reserves | 133 | €858,881 | €560,165 | -€298,716 | -34.8% |
| Amounts payable | 17/49 | €340,965 | €420,426 | +€79,461 | +23.3% |
| Amounts payable after more than one year | 17 | €25,563 | €11,885 | -€13,678 | -53.5% |
| Financial debts | 170/4 | €25,563 | €11,885 | -€13,678 | -53.5% |
| Amounts payable within one year | 42/48 | €315,402 | €408,541 | +€93,139 | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €13,068 | €199,800 | +€186,733 | +1,429% |
| Financial debts | 43 | €123 | €10,988 | +€10,865 | +8,840% |
| Credit institutions | 430/8 | €123 | €10,988 | +€10,865 | +8,840% |
| Trade debts | 44 | €90,299 | €100,008 | +€9,710 | +10.8% |
| Suppliers | 440/4 | €90,299 | €100,008 | +€9,710 | +10.8% |
| Taxes, remuneration and social security | 45 | €210,587 | €95,216 | -€115,371 | -54.8% |
| Taxes | 450/3 | €193,674 | €14,714 | -€178,960 | -92.4% |
| Remuneration and social security | 454/9 | €16,913 | €80,502 | +€63,589 | +376% |
| Other amounts payable | 47/48 | €1,326 | €2,529 | +€1,202 | +90.7% |
| Remuneration, social security and pensions | 62 | €264,485 | €459,088 | +€194,603 | +73.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,895 | €25,015 | +€120 | +0.5% |
| Other operating charges | 640/8 | €5,669 | €3,334 | -€2,334 | -41.2% |
| Gross operating margin | 9900 | €984,821 | €809,514 | -€175,307 | -17.8% |
| Operating profit (loss) | 9901 | €689,773 | €322,077 | -€367,696 | -53.3% |
| Financial income | 75/76B | €2,830 | €4,376 | +€1,546 | +54.6% |
| Recurring financial income | 75 | €2,830 | €4,376 | +€1,546 | +54.6% |
| Financial charges | 65/66B | €3,489 | €8,087 | +€4,599 | +132% |
| Recurring financial charges | 65 | €3,489 | €8,087 | +€4,599 | +132% |
| Profit (loss) for the period before taxes | 9903 | €689,114 | €318,366 | -€370,748 | -53.8% |
| Income taxes | 67/77 | €182,440 | €87,082 | -€95,358 | -52.3% |
| Profit (loss) for the period | 9904 | €506,674 | €231,284 | -€275,390 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €506,674 | €231,284 | -€275,390 | -54.4% |
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 23 October 2026 via checked.be.