HomLab: 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.
HomLab
Largest movements
- Cash -€23,233
down €23,233 (-67.0%), from €34,654 to €11,422
mainly Receivables within one year (-€13,319) and Tax, wage and social debts (-€9,459)
- Receivables within one year +€13,319
up €13,319 (+40.8%), from €32,652 to €45,971
of which Trade receivables: +€10,499
- Tangible fixed assets -€1,839
down €1,839 (-20.8%), from €8,830 to €6,991
of which Other tangible fixed assets: -€1,110
- Tax, wage and social debts -€9,459
down €9,459 (-93.4%), from €10,128 to €668
- Trade debts -€3,266
down €3,266 (-58.1%), from €5,625 to €2,359
- Profit (loss) carried forward +€1,305
up €1,305 (+3.2%), from €40,956 to €42,261
- Financial charges +€16,058
up €16,058 (+44.0%), from €36,466 to €52,523
- Gross operating margin -€7,011
down €7,011 (-10.5%), from €66,647 to €59,636
- Taxes -€6,921
down €6,921 (-75.4%), from €9,175 to €2,254
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 | €76,870 | €65,449 | -€11,421 | -14.9% |
| Fixed assets | 21/28 | €8,880 | €7,041 | -€1,839 | -20.7% |
| Tangible fixed assets | 22/27 | €8,830 | €6,991 | -€1,839 | -20.8% |
| Plant, machinery and equipment | 23 | €1,478 | €1,109 | -€370 | -25.0% |
| Furniture and vehicles | 24 | €3,274 | €2,915 | -€359 | -11.0% |
| Other tangible fixed assets | 26 | €4,077 | €2,967 | -€1,110 | -27.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €67,990 | €58,408 | -€9,582 | -14.1% |
| Amounts receivable within one year | 40/41 | €32,652 | €45,971 | +€13,319 | +40.8% |
| Trade receivables | 40 | €25,922 | €36,421 | +€10,499 | +40.5% |
| Other amounts receivable | 41 | €6,730 | €9,549 | +€2,819 | +41.9% |
| Cash at bank and in hand | 54/58 | €34,654 | €11,422 | -€23,233 | -67.0% |
| Deferred charges and accrued income | 490/1 | €684 | €1,016 | +€332 | +48.6% |
| Total equity and liabilities | 10/49 | €76,870 | €65,449 | -€11,421 | -14.9% |
| Equity | 10/15 | €61,117 | €62,422 | +€1,305 | +2.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €17,661 | €17,661 | = | 0.0% |
| Distributable reserves | 133 | €17,661 | €17,661 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,956 | €42,261 | +€1,305 | +3.2% |
| Amounts payable | 17/49 | €15,752 | €3,027 | -€12,726 | -80.8% |
| Amounts payable within one year | 42/48 | €15,752 | €3,027 | -€12,726 | -80.8% |
| Trade debts | 44 | €5,625 | €2,359 | -€3,266 | -58.1% |
| Suppliers | 440/4 | €5,625 | €2,359 | -€3,266 | -58.1% |
| Taxes, remuneration and social security | 45 | €10,128 | €668 | -€9,459 | -93.4% |
| Taxes | 450/3 | €10,128 | €668 | -€9,459 | -93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,771 | €3,004 | +€233 | +8.4% |
| Other operating charges | 640/8 | €574 | €550 | -€24 | -4.2% |
| Gross operating margin | 9900 | €66,647 | €59,636 | -€7,011 | -10.5% |
| Operating profit (loss) | 9901 | €63,302 | €56,082 | -€7,220 | -11.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €36,466 | €52,523 | +€16,058 | +44.0% |
| Recurring financial charges | 65 | €36,466 | €52,523 | +€16,058 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | €26,837 | €3,559 | -€23,278 | -86.7% |
| Income taxes | 67/77 | €9,175 | €2,254 | -€6,921 | -75.4% |
| Profit (loss) for the period | 9904 | €17,661 | €1,305 | -€16,357 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,661 | €1,305 | -€16,357 | -92.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.