INSIDE HOME CONSTRUCT: 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.
INSIDE HOME CONSTRUCT
Largest movements
- Cash -€23,057
down €23,057 (-37.7%), from €61,105 to €38,048
mainly Trade debts (-€42,033) and Receivables within one year (-€20,076)
- Receivables within one year +€20,076
up €20,076 (+21.0%), from €95,520 to €115,596
of which Trade receivables: +€13,517
- Tangible fixed assets +€2,309
up €2,309 (+27.6%), from €8,371 to €10,681
of which Plant, machinery and equipment: +€1,675
- Deferred charges and accrued income +€1,979
up €1,979 (+67.3%), from €2,941 to €4,920
- Trade debts -€42,033
down €42,033 (-94.4%), from €44,536 to €2,503
- Profit (loss) carried forward +€25,757
up €25,757 (+28.9%), from €89,239 to €114,997
- Tax, wage and social debts +€11,686
up €11,686 (+38.7%), from €30,163 to €41,849
of which Taxes: +€8,755
- Accrued charges and deferred income +€5,898
new in 2025: €5,898
- Staff costs +€41,463
up €41,463 (+103%), from €40,169 to €81,632
- Gross operating margin -€32,550
down €32,550 (-20.4%), from €159,372 to €126,822
- Taxes -€18,844
down €18,844 (-62.5%), from €30,163 to €11,319
- Other operating charges +€7,933
up €7,933 (+1,277%), from €621 to €8,554
- Depreciation +€1,971
up €1,971 (+97.0%), from €2,033 to €4,004
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 | €167,938 | €169,246 | +€1,307 | +0.8% |
| Fixed assets | 21/28 | €8,371 | €10,681 | +€2,309 | +27.6% |
| Tangible fixed assets | 22/27 | €8,371 | €10,681 | +€2,309 | +27.6% |
| Plant, machinery and equipment | 23 | €5,747 | €7,422 | +€1,675 | +29.2% |
| Furniture and vehicles | 24 | €2,625 | €3,259 | +€634 | +24.2% |
| Current assets | 29/58 | €159,567 | €158,565 | -€1,002 | -0.6% |
| Amounts receivable within one year | 40/41 | €95,520 | €115,596 | +€20,076 | +21.0% |
| Trade receivables | 40 | - | €13,517 | +€13,517 | |
| Other amounts receivable | 41 | €95,520 | €102,079 | +€6,559 | +6.9% |
| Cash at bank and in hand | 54/58 | €61,105 | €38,048 | -€23,057 | -37.7% |
| Deferred charges and accrued income | 490/1 | €2,941 | €4,920 | +€1,979 | +67.3% |
| Total equity and liabilities | 10/49 | €167,938 | €169,246 | +€1,307 | +0.8% |
| Equity | 10/15 | €93,239 | €118,997 | +€25,757 | +27.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,239 | €114,997 | +€25,757 | +28.9% |
| Amounts payable | 17/49 | €74,699 | €50,249 | -€24,450 | -32.7% |
| Amounts payable within one year | 42/48 | €74,699 | €44,351 | -€30,347 | -40.6% |
| Trade debts | 44 | €44,536 | €2,503 | -€42,033 | -94.4% |
| Suppliers | 440/4 | €44,536 | €2,503 | -€42,033 | -94.4% |
| Taxes, remuneration and social security | 45 | €30,163 | €41,849 | +€11,686 | +38.7% |
| Taxes | 450/3 | €30,163 | €38,917 | +€8,755 | +29.0% |
| Remuneration and social security | 454/9 | - | €2,931 | +€2,931 | |
| Accrued charges and deferred income | 492/3 | - | €5,898 | +€5,898 | |
| Remuneration, social security and pensions | 62 | €40,169 | €81,632 | +€41,463 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,033 | €4,004 | +€1,971 | +97.0% |
| Other operating charges | 640/8 | €621 | €8,554 | +€7,933 | +1,277% |
| Gross operating margin | 9900 | €159,372 | €126,822 | -€32,550 | -20.4% |
| Operating profit (loss) | 9901 | €116,550 | €32,633 | -€83,917 | -72.0% |
| Financial income | 75/76B | €2,941 | €4,835 | +€1,894 | +64.4% |
| Recurring financial income | 75 | €2,941 | €4,835 | +€1,894 | +64.4% |
| Financial charges | 65/66B | €89 | €392 | +€303 | +340% |
| Recurring financial charges | 65 | €89 | €392 | +€303 | +340% |
| Profit (loss) for the period before taxes | 9903 | €119,402 | €37,076 | -€82,326 | -68.9% |
| Income taxes | 67/77 | €30,163 | €11,319 | -€18,844 | -62.5% |
| Profit (loss) for the period | 9904 | €89,239 | €25,757 | -€63,482 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €89,239 | €25,757 | -€63,482 | -71.1% |
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 13 October 2026 via checked.be.