HOMMELHEIDE: 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.
HOMMELHEIDE
Largest movements
- Receivables within one year -€450,000
down €450,000 (-100.0%), from €450,129 to €129
- Cash +€95,321
up €95,321 (+121.4%), from €78,537 to €173,858
mainly Receivables within one year (+€450,000) and Trade debts (+€51)
- Debts after one year -€350,000
down €350,000 (-100.0%), from €350,000 to €0
- Gross operating margin -€1,568
down €1,568 (-89.0%), from -€1,763 to -€3,331
- Other operating charges -€537
down €537 (-42.8%), from €1,255 to €718
- Financial charges +€124
up €124 (+22.3%), from €556 to €680
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 | €528,666 | €173,987 | -€354,679 | -67.1% |
| Current assets | 29/58 | €528,666 | €173,987 | -€354,679 | -67.1% |
| Amounts receivable within one year | 40/41 | €450,129 | €129 | -€450,000 | -100.0% |
| Other amounts receivable | 41 | €450,129 | €129 | -€450,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €78,537 | €173,858 | +€95,321 | +121.4% |
| Total equity and liabilities | 10/49 | €528,666 | €173,987 | -€354,679 | -67.1% |
| Equity | 10/15 | €177,987 | €173,257 | -€4,730 | -2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €5,990 | €5,990 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,990 | €5,990 | = | 0.0% |
| Legal reserve | 130 | €5,990 | €5,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,997 | €105,267 | -€4,730 | -4.3% |
| Amounts payable | 17/49 | €350,679 | €729 | -€349,949 | -99.8% |
| Amounts payable after more than one year | 17 | €350,000 | €0 | -€350,000 | -100.0% |
| Financial debts | 170/4 | €350,000 | €0 | -€350,000 | -100.0% |
| Amounts payable within one year | 42/48 | €679 | €729 | +€51 | +7.5% |
| Trade debts | 44 | €679 | €729 | +€51 | +7.5% |
| Suppliers | 440/4 | €679 | €729 | +€51 | +7.5% |
| Other operating charges | 640/8 | €1,255 | €718 | -€537 | -42.8% |
| Gross operating margin | 9900 | -€1,763 | -€3,331 | -€1,568 | -89.0% |
| Operating profit (loss) | 9901 | -€3,017 | -€4,049 | -€1,032 | -34.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €556 | €680 | +€124 | +22.3% |
| Recurring financial charges | 65 | €556 | €680 | +€124 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,574 | -€4,730 | -€1,156 | -32.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,574 | -€4,730 | -€1,156 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,574 | -€4,730 | -€1,156 | -32.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.