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HONYMO: 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.

What changed

HONYMO

BE 0647.573.780
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€31,816
2024 · €31,565+€251
Equity
€92,559
2024 · €60,743+€31,816
Cash
€989
2024 · €1,349-€360
Balance sheet total
€246,352
2024 · €234,552+€11,800

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€12,160

    up €12,160 (+5.2%), from €233,203 to €245,363

    of which Land and buildings: +€13,459

Equity and liabilities
  • Profit (loss) carried forward +€31,816

    up €31,816 (+75.5%), from €42,143 to €73,959

  • Other debts -€16,000

    down €16,000 (-80.0%), from €20,000 to €4,000

  • Current portion of long-term debt -€14,822

    down €14,822 (-34.1%), from €43,490 to €28,668

  • Debts after one year +€6,950

    up €6,950 (+6.7%), from €103,578 to €110,528

    of which Financial debts: +€6,950

  • Tax, wage and social debts +€5,303

    up €5,303 (+334.1%), from €1,587 to €6,891

Income statement
  • Gross operating margin +€3,462

    up €3,462 (+5.4%), from €63,920 to €67,382

  • Depreciation +€2,511

    up €2,511 (+19.8%), from €12,692 to €15,203

  • Taxes +€853

    up €853 (+8.1%), from €10,517 to €11,370

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €31,565
Gross operating margin +€3,462
Depreciation -€2,511
Other operating charges -€107
Financial income -€0
Financial charges +€260
Taxes -€853
Result 2025 €31,816

Cash bridge derived

cash 2024 to 2025

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.

From operations +€34,875
Investment -€27,363
Financing -€7,872
Cash 2024 €1,349
Net result for the year +€31,816
Depreciation +€15,203
Trade debts -€1,210
Tax, wage and social debts +€5,303
Other debts -€16,000
Accrued charges and deferred income -€238
Investment in fixed assets (net) -€27,363
Debts after one year +€6,950
Current portion of long-term debt -€14,822
Cash 2025 €989
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €234,552 €246,352 +€11,800 +5.0%
Fixed assets 21/28 €233,203 €245,363 +€12,160 +5.2%
Tangible fixed assets 22/27 €233,203 €245,363 +€12,160 +5.2%
Land and buildings 22 €224,043 €237,502 +€13,459 +6.0%
Plant, machinery and equipment 23 €9,160 €7,861 -€1,299 -14.2%
Current assets 29/58 €1,349 €989 -€360 -26.7%
Cash at bank and in hand 54/58 €1,349 €989 -€360 -26.7%
Total equity and liabilities 10/49 €234,552 €246,352 +€11,800 +5.0%
Equity 10/15 €60,743 €92,559 +€31,816 +52.4%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 €42,143 €73,959 +€31,816 +75.5%
Amounts payable 17/49 €173,810 €153,793 -€20,017 -11.5%
Amounts payable after more than one year 17 €103,578 €110,528 +€6,950 +6.7%
Financial debts 170/4 €82,578 €89,528 +€6,950 +8.4%
Other amounts payable 178/9 €21,000 €21,000 = 0.0%
Amounts payable within one year 42/48 €66,288 €39,559 -€26,729 -40.3%
Current portion of amounts payable after more than one year 42 €43,490 €28,668 -€14,822 -34.1%
Trade debts 44 €1,210 - -€1,210
Suppliers 440/4 €1,210 - -€1,210
Taxes, remuneration and social security 45 €1,587 €6,891 +€5,303 +334.1%
Taxes 450/3 €1,587 €6,891 +€5,303 +334.1%
Other amounts payable 47/48 €20,000 €4,000 -€16,000 -80.0%
Accrued charges and deferred income 492/3 €3,944 €3,706 -€238 -6.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,692 €15,203 +€2,511 +19.8%
Other operating charges 640/8 €3,398 €3,505 +€107 +3.1%
Gross operating margin 9900 €63,920 €67,382 +€3,462 +5.4%
Operating profit (loss) 9901 €47,830 €48,674 +€844 +1.8%
Financial income 75/76B €0 - -€0
Recurring financial income 75 €0 - -€0
Financial charges 65/66B €5,747 €5,488 -€260 -4.5%
Recurring financial charges 65 €5,747 €5,488 -€260 -4.5%
Profit (loss) for the period before taxes 9903 €42,083 €43,186 +€1,103 +2.6%
Income taxes 67/77 €10,517 €11,370 +€853 +8.1%
Profit (loss) for the period 9904 €31,565 €31,816 +€251 +0.8%
Profit (loss) for the period to be appropriated 9905 €31,565 €31,816 +€251 +0.8%

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 6 October 2026 via checked.be.