INDIGO HOME: 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.
INDIGO HOME
Largest movements
- Tangible fixed assets +€434,080
up €434,080 (+67.9%), from €639,398 to €1.1m
of which Land and buildings: +€429,739
- Receivables within one year -€26,700
down €26,700 (-27.5%), from €97,121 to €70,421
of which Other amounts receivable: -€14,638
- Debts after one year +€214,352
up €214,352 (+36.2%), from €591,740 to €806,092
- Other debts +€188,334
up €188,334 (+553%), from €34,031 to €222,365
- Current portion of long-term debt +€11,634
up €11,634 (+54.5%), from €21,329 to €32,963
- Financial charges +€17,023
up €17,023 (+126%), from €13,503 to €30,526
- Gross operating margin +€6,243
up €6,243 (+10.4%), from €59,739 to €65,982
- Depreciation -€3,622
down €3,622 (-8.1%), from €44,780 to €41,157
- Other operating charges +€3,408
up €3,408 (+223%), from €1,526 to €4,935
- Financial income -€1,043
down €1,043 (-100.0%), from €1,043 to €0
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €738,193 | €1,145,512 | +€407,318 | +55.2% |
| Fixed assets | 21/28 | €639,398 | €1,073,478 | +€434,080 | +67.9% |
| Tangible fixed assets | 22/27 | €639,398 | €1,073,478 | +€434,080 | +67.9% |
| Land and buildings | 22 | €620,351 | €1,050,090 | +€429,739 | +69.3% |
| Furniture and vehicles | 24 | €19,046 | €23,388 | +€4,341 | +22.8% |
| Current assets | 29/58 | €98,796 | €72,034 | -€26,762 | -27.1% |
| Amounts receivable within one year | 40/41 | €97,121 | €70,421 | -€26,700 | -27.5% |
| Trade receivables | 40 | €12,500 | €438 | -€12,062 | -96.5% |
| Other amounts receivable | 41 | €84,621 | €69,983 | -€14,638 | -17.3% |
| Cash at bank and in hand | 54/58 | €72 | €332 | +€260 | +360% |
| Deferred charges and accrued income | 490/1 | €1,603 | €1,281 | -€322 | -20.1% |
| Total equity and liabilities | 10/49 | €738,193 | €1,145,512 | +€407,318 | +55.2% |
| Equity | 10/15 | €85,446 | €74,810 | -€10,636 | -12.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,446 | €71,810 | -€10,636 | -12.9% |
| Amounts payable | 17/49 | €652,748 | €1,070,702 | +€417,954 | +64.0% |
| Amounts payable after more than one year | 17 | €591,740 | €806,092 | +€214,352 | +36.2% |
| Financial debts | 170/4 | €591,740 | €806,092 | +€214,352 | +36.2% |
| Amounts payable within one year | 42/48 | €58,507 | €261,676 | +€203,169 | +347% |
| Current portion of amounts payable after more than one year | 42 | €21,329 | €32,963 | +€11,634 | +54.5% |
| Trade debts | 44 | €2,928 | €6,348 | +€3,420 | +117% |
| Suppliers | 440/4 | €2,928 | €6,348 | +€3,420 | +117% |
| Taxes, remuneration and social security | 45 | €220 | €0 | -€220 | -100% |
| Taxes | 450/3 | €220 | €0 | -€220 | -100% |
| Other amounts payable | 47/48 | €34,031 | €222,365 | +€188,334 | +553% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,934 | +€434 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,780 | €41,157 | -€3,622 | -8.1% |
| Other operating charges | 640/8 | €1,526 | €4,935 | +€3,408 | +223% |
| Gross operating margin | 9900 | €59,739 | €65,982 | +€6,243 | +10.4% |
| Operating profit (loss) | 9901 | €13,433 | €19,890 | +€6,457 | +48.1% |
| Financial income | 75/76B | €1,043 | €0 | -€1,043 | -100.0% |
| Recurring financial income | 75 | €1,043 | €0 | -€1,043 | -100.0% |
| Financial charges | 65/66B | €13,503 | €30,526 | +€17,023 | +126% |
| Recurring financial charges | 65 | €13,503 | €30,526 | +€17,023 | +126% |
| Profit (loss) for the period before taxes | 9903 | €973 | -€10,636 | -€11,609 | |
| Income taxes | 67/77 | €220 | €0 | -€220 | -100% |
| Profit (loss) for the period | 9904 | €754 | -€10,636 | -€11,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €754 | -€10,636 | -€11,390 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.