Instahomes: 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.
Instahomes
Largest movements
- Receivables within one year +€90,171
up €90,171 (+42.7%), from €211,287 to €301,458
of which Other amounts receivable: +€113,854
- Cash +€31,263
up €31,263 (+568%), from €5,508 to €36,772
mainly Net result for the year (+€146,087) and Trade debts (+€20,870)
- Tangible fixed assets -€15,969
down €15,969 (-50.8%), from €31,410 to €15,441
of which Furniture and vehicles: -€14,245
- Profit (loss) carried forward +€146,087
up €146,087 (+573%), from €25,500 to €171,587
- Debts after one year -€37,329
down €37,329 (-92.2%), from €40,501 to €3,171
- Trade debts +€20,870
up €20,870 (+22.9%), from €91,054 to €111,924
- Other debts -€19,089
down €19,089 (-33.0%), from €57,838 to €38,749
- Advances received -€4,255
no longer reported in 2025 (was €4,255)
- Gross operating margin +€152,044
up €152,044 (+321%), from €47,311 to €199,355
- Write-downs +€37,367
new in 2025: €37,367
- Taxes +€2,544
new in 2025: €2,544
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 | €249,196 | €355,860 | +€106,665 | +42.8% |
| Fixed assets | 21/28 | €32,400 | €17,631 | -€14,769 | -45.6% |
| Tangible fixed assets | 22/27 | €31,410 | €15,441 | -€15,969 | -50.8% |
| Plant, machinery and equipment | 23 | €7,351 | €5,628 | -€1,724 | -23.4% |
| Furniture and vehicles | 24 | €24,059 | €9,814 | -€14,245 | -59.2% |
| Financial fixed assets | 28 | €990 | €2,190 | +€1,200 | +121% |
| Current assets | 29/58 | €216,795 | €338,229 | +€121,434 | +56.0% |
| Amounts receivable within one year | 40/41 | €211,287 | €301,458 | +€90,171 | +42.7% |
| Trade receivables | 40 | €174,835 | €151,152 | -€23,683 | -13.5% |
| Other amounts receivable | 41 | €36,451 | €150,305 | +€113,854 | +312% |
| Cash at bank and in hand | 54/58 | €5,508 | €36,772 | +€31,263 | +568% |
| Total equity and liabilities | 10/49 | €249,196 | €355,860 | +€106,665 | +42.8% |
| Equity | 10/15 | €48,600 | €194,687 | +€146,087 | +301% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,500 | €171,587 | +€146,087 | +573% |
| Amounts payable | 17/49 | €200,596 | €161,174 | -€39,422 | -19.7% |
| Amounts payable after more than one year | 17 | €40,501 | €3,171 | -€37,329 | -92.2% |
| Financial debts | 170/4 | €40,501 | €3,171 | -€37,329 | -92.2% |
| Amounts payable within one year | 42/48 | €160,095 | €158,002 | -€2,093 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €6,948 | €7,329 | +€381 | +5.5% |
| Trade debts | 44 | €91,054 | €111,924 | +€20,870 | +22.9% |
| Suppliers | 440/4 | €91,054 | €111,924 | +€20,870 | +22.9% |
| Advances received on contracts in progress | 46 | €4,255 | - | -€4,255 | |
| Other amounts payable | 47/48 | €57,838 | €38,749 | -€19,089 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,827 | €9,191 | -€1,636 | -15.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €37,367 | +€37,367 | |
| Other operating charges | 640/8 | €2,293 | €3,006 | +€713 | +31.1% |
| Gross operating margin | 9900 | €47,311 | €199,355 | +€152,044 | +321% |
| Operating profit (loss) | 9901 | €34,191 | €149,791 | +€115,601 | +338% |
| Financial income | 75/76B | €344 | €238 | -€106 | -30.7% |
| Recurring financial income | 75 | €344 | €238 | -€106 | -30.7% |
| Financial charges | 65/66B | €2,869 | €1,399 | -€1,470 | -51.2% |
| Recurring financial charges | 65 | €2,869 | €1,399 | -€1,470 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €31,666 | €148,631 | +€116,965 | +369% |
| Income taxes | 67/77 | - | €2,544 | +€2,544 | |
| Profit (loss) for the period | 9904 | €31,666 | €146,087 | +€114,421 | +361% |
| Profit (loss) for the period to be appropriated | 9905 | €31,666 | €146,087 | +€114,421 | +361% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.