Hoome Group: what changed
What changed
Hoome Group
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€385,447
2024 · -€1,316+€386,763
Equity
€5.6m
2024 · €5.3m+€385,447
Cash
€195,287
2024 · €104,181+€91,106
Balance sheet total
€9.8m
2024 · €8.4m+€1.3m
Largest movements
Assets
- Receivables after one year +€751,174
up €751,174 (+36.7%), from €2.0m to €2.8m
- Receivables within one year +€422,175
up €422,175 (+673%), from €62,742 to €484,917
of which Trade receivables: +€440,834
Equity and liabilities
- Debts after one year +€918,707
up €918,707 (+32.3%), from €2.8m to €3.8m
- Reserves +€385,447
up €385,447 (+17.1%), from €2.3m to €2.6m
of which Distributable reserves: +€385,447
Income statement
- Gross operating margin +€332,154
up €332,154 (+131%), from €253,405 to €585,559
- Financial income +€68,899
up €68,899 (+37.9%), from €181,971 to €250,870
- Financial charges +€8,218
up €8,218 (+3.4%), from €239,748 to €247,966
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,316
Gross operating margin
+€332,154
Staff costs
-€1,680
Depreciation
+€84
Other operating charges
-€472
Financial income
+€68,899
Financial charges
-€8,218
Taxes
-€4,004
Result 2025
€385,447
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€825,941
Investment
-€1,660
Financing
+€918,707
Cash 2024
€104,181
From operations (derived)
-€825,941
Net result for the year
+€385,447
Depreciation
+€15,461
Receivables after one year
-€751,174
Receivables within one year
-€422,175
Deferred charges and accrued income
-€66,943
Trade debts
+€8,468
Tax, wage and social debts
-€3,719
Accrued charges and deferred income
+€8,695
Investment (derived)
-€1,660
Investment in fixed assets (net)
-€1,660
Financing
+€918,707
Debts after one year
+€918,707
Cash 2025
€195,287
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,444,966 | €9,762,563 | +€1.3m | +15.6% |
| Fixed assets | 21/28 | €6,046,749 | €6,032,948 | -€13,801 | -0.2% |
| Tangible fixed assets | 22/27 | €40,133 | €26,332 | -€13,801 | -34.4% |
| Furniture and vehicles | 24 | €40,133 | €26,332 | -€13,801 | -34.4% |
| Financial fixed assets | 28 | €6,006,617 | €6,006,617 | = | 0.0% |
| Current assets | 29/58 | €2,398,216 | €3,729,615 | +€1.3m | +55.5% |
| Amounts receivable after more than one year | 29 | €2,045,838 | €2,797,012 | +€751,174 | +36.7% |
| Other amounts receivable | 291 | €2,045,838 | €2,797,012 | +€751,174 | +36.7% |
| Amounts receivable within one year | 40/41 | €62,742 | €484,917 | +€422,175 | +673% |
| Trade receivables | 40 | €44,059 | €484,892 | +€440,834 | +1,001% |
| Other amounts receivable | 41 | €18,683 | €25 | -€18,658 | -99.9% |
| Cash at bank and in hand | 54/58 | €104,181 | €195,287 | +€91,106 | +87.4% |
| Deferred charges and accrued income | 490/1 | €185,455 | €252,398 | +€66,943 | +36.1% |
| Total equity and liabilities | 10/49 | €8,444,966 | €9,762,563 | +€1.3m | +15.6% |
| Equity | 10/15 | €5,250,281 | €5,635,728 | +€385,447 | +7.3% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Capital | 10 | €3,000,000 | €3,000,000 | = | 0.0% |
| Issued capital | 100 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €2,250,281 | €2,635,728 | +€385,447 | +17.1% |
| Non-distributable reserves | 130/1 | €300,000 | €300,000 | = | 0.0% |
| Legal reserve | 130 | €300,000 | €300,000 | = | 0.0% |
| Distributable reserves | 133 | €1,950,281 | €2,335,728 | +€385,447 | +19.8% |
| Amounts payable | 17/49 | €3,194,684 | €4,126,835 | +€932,151 | +29.2% |
| Amounts payable after more than one year | 17 | €2,840,547 | €3,759,254 | +€918,707 | +32.3% |
| Financial debts | 170/4 | €2,840,547 | €3,759,254 | +€918,707 | +32.3% |
| Amounts payable within one year | 42/48 | €115,278 | €120,026 | +€4,749 | +4.1% |
| Trade debts | 44 | €89,789 | €98,257 | +€8,468 | +9.4% |
| Suppliers | 440/4 | €89,789 | €98,257 | +€8,468 | +9.4% |
| Taxes, remuneration and social security | 45 | €25,489 | €21,770 | -€3,719 | -14.6% |
| Taxes | 450/3 | €3,861 | €7,997 | +€4,136 | +107% |
| Remuneration and social security | 454/9 | €21,628 | €13,773 | -€7,855 | -36.3% |
| Accrued charges and deferred income | 492/3 | €238,859 | €247,555 | +€8,695 | +3.6% |
| Remuneration, social security and pensions | 62 | €176,740 | €178,419 | +€1,680 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,545 | €15,461 | -€84 | -0.5% |
| Other operating charges | 640/8 | €4,035 | €4,507 | +€472 | +11.7% |
| Gross operating margin | 9900 | €253,405 | €585,559 | +€332,154 | +131% |
| Operating profit (loss) | 9901 | €57,086 | €387,172 | +€330,086 | +578% |
| Financial income | 75/76B | €181,971 | €250,870 | +€68,899 | +37.9% |
| Recurring financial income | 75 | €181,971 | €250,870 | +€68,899 | +37.9% |
| Financial charges | 65/66B | €239,748 | €247,966 | +€8,218 | +3.4% |
| Recurring financial charges | 65 | €239,748 | €247,966 | +€8,218 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€691 | €390,076 | +€390,767 | |
| Income taxes | 67/77 | €625 | €4,629 | +€4,004 | +641% |
| Profit (loss) for the period | 9904 | -€1,316 | €385,447 | +€386,763 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,316 | €385,447 | +€386,763 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.