HOMZ: 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.
HOMZ
Largest movements
- Cash -€105,451
down €105,451 (-76.2%), from €138,328 to €32,877
mainly Trade debts (-€52,760) and Receivables within one year (-€52,211)
- Receivables within one year +€52,211
up €52,211 (+23.1%), from €226,151 to €278,362
of which Other amounts receivable: +€37,570
- Stocks and contracts +€46,744
up €46,744 (+22.3%), from €209,339 to €256,083
- Intangible fixed assets -€21,100
down €21,100 (-50.0%), from €42,163 to €21,063
- Tangible fixed assets -€19,068
down €19,068 (-9.7%), from €196,400 to €177,331
of which Plant, machinery and equipment: -€19,701
- Trade debts -€52,760
down €52,760 (-44.9%), from €117,543 to €64,784
- Profit (loss) carried forward -€44,740
down €44,740 (-9.1%), from -€492,453 to -€537,194
- Other debts +€27,530
up €27,530 (+4.7%), from €588,572 to €616,102
- Accrued charges and deferred income +€18,000
new in 2025: €18,000
- Gross operating margin -€14,348
down €14,348 (-30.5%), from €46,994 to €32,646
- Financial income +€9,084
up €9,084, from €0 to €9,084
- Depreciation +€2,208
up €2,208 (+3.5%), from €63,002 to €65,210
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 | €813,662 | €766,477 | -€47,185 | -5.8% |
| Fixed assets | 21/28 | €238,563 | €198,394 | -€40,168 | -16.8% |
| Intangible fixed assets | 21 | €42,163 | €21,063 | -€21,100 | -50.0% |
| Tangible fixed assets | 22/27 | €196,400 | €177,331 | -€19,068 | -9.7% |
| Plant, machinery and equipment | 23 | €195,476 | €175,774 | -€19,701 | -10.1% |
| Furniture and vehicles | 24 | €924 | €1,557 | +€633 | +68.5% |
| Current assets | 29/58 | €575,100 | €568,083 | -€7,017 | -1.2% |
| Stocks and contracts in progress | 3 | €209,339 | €256,083 | +€46,744 | +22.3% |
| Stocks | 30/36 | €209,339 | €256,083 | +€46,744 | +22.3% |
| Amounts receivable within one year | 40/41 | €226,151 | €278,362 | +€52,211 | +23.1% |
| Trade receivables | 40 | €220,721 | €235,362 | +€14,641 | +6.6% |
| Other amounts receivable | 41 | €5,430 | €43,000 | +€37,570 | +692% |
| Cash at bank and in hand | 54/58 | €138,328 | €32,877 | -€105,451 | -76.2% |
| Deferred charges and accrued income | 490/1 | €1,282 | €761 | -€521 | -40.7% |
| Total equity and liabilities | 10/49 | €813,662 | €766,477 | -€47,185 | -5.8% |
| Equity | 10/15 | €107,547 | €62,806 | -€44,740 | -41.6% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€492,453 | -€537,194 | -€44,740 | -9.1% |
| Amounts payable | 17/49 | €706,116 | €703,671 | -€2,445 | -0.3% |
| Amounts payable within one year | 42/48 | €706,116 | €685,671 | -€20,445 | -2.9% |
| Trade debts | 44 | €117,543 | €64,784 | -€52,760 | -44.9% |
| Suppliers | 440/4 | €117,543 | €64,784 | -€52,760 | -44.9% |
| Taxes, remuneration and social security | 45 | €0 | €4,785 | +€4,785 | |
| Taxes | 450/3 | €0 | €4,785 | +€4,785 | |
| Other amounts payable | 47/48 | €588,572 | €616,102 | +€27,530 | +4.7% |
| Accrued charges and deferred income | 492/3 | - | €18,000 | +€18,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,002 | €65,210 | +€2,208 | +3.5% |
| Other operating charges | 640/8 | €1,453 | €1,226 | -€227 | -15.6% |
| Non-recurring operating charges | 66A | €40 | €0 | -€40 | -100% |
| Gross operating margin | 9900 | €46,994 | €32,646 | -€14,348 | -30.5% |
| Operating profit (loss) | 9901 | -€17,501 | -€33,790 | -€16,289 | -93.1% |
| Financial income | 75/76B | €0 | €9,084 | +€9,084 | |
| Recurring financial income | 75 | €0 | €9,084 | +€9,084 | |
| Financial charges | 65/66B | €19,999 | €20,034 | +€35 | +0.2% |
| Recurring financial charges | 65 | €19,999 | €20,034 | +€35 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€37,500 | -€44,740 | -€7,241 | -19.3% |
| Profit (loss) for the period | 9904 | -€37,500 | -€44,740 | -€7,241 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,500 | -€44,740 | -€7,241 | -19.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.