NEW HOME PROJECT: what changed
NEW HOME PROJECT
Largest movements
- Receivables within one year +€21,878
up €21,878 (+44.8%), from €48,862 to €70,740
of which Trade receivables: +€15,715
- Cash +€9,433
up €9,433 (+16.7%), from €56,548 to €65,980
mainly Net result for the year (+€43,211) and Tax, wage and social debts (+€11,132)
- Tangible fixed assets +€1,700
up €1,700 (+80.0%), from €2,125 to €3,825
- Reserves +€43,211
up €43,211 (+117%), from €36,785 to €79,996
of which Distributable reserves: +€43,211
- Other debts -€18,538
down €18,538 (-72.3%), from €25,653 to €7,115
- Tax, wage and social debts +€11,132
up €11,132 (+1,060%), from €1,050 to €12,182
- Trade debts -€3,626
down €3,626 (-21.0%), from €17,281 to €13,655
- Gross operating margin +€49,992
up €49,992 (+267%), from €18,725 to €68,718
- Taxes +€17,213
up €17,213 (+432%), from €3,982 to €21,195
- Financial charges -€1,487
down €1,487 (-51.0%), from €2,917 to €1,430
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,696 | €146,874 | +€32,179 | +28.1% |
| Fixed assets | 21/28 | €2,125 | €3,825 | +€1,700 | +80.0% |
| Tangible fixed assets | 22/27 | €2,125 | €3,825 | +€1,700 | +80.0% |
| Furniture and vehicles | 24 | €2,125 | €3,825 | +€1,700 | +80.0% |
| Current assets | 29/58 | €112,571 | €143,050 | +€30,479 | +27.1% |
| Amounts receivable within one year | 40/41 | €48,862 | €70,740 | +€21,878 | +44.8% |
| Trade receivables | 40 | €34,916 | €50,631 | +€15,715 | +45.0% |
| Other amounts receivable | 41 | €13,946 | €20,109 | +€6,163 | +44.2% |
| Cash at bank and in hand | 54/58 | €56,548 | €65,980 | +€9,433 | +16.7% |
| Deferred charges and accrued income | 490/1 | €7,161 | €6,329 | -€832 | -11.6% |
| Total equity and liabilities | 10/49 | €114,696 | €146,874 | +€32,179 | +28.1% |
| Equity | 10/15 | €70,711 | €113,922 | +€43,211 | +61.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,785 | €79,996 | +€43,211 | +117% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €34,925 | €78,136 | +€43,211 | +124% |
| Profit (loss) carried forward | 14 | €27,726 | €27,726 | = | 0.0% |
| Amounts payable | 17/49 | €43,984 | €32,952 | -€11,032 | -25.1% |
| Amounts payable within one year | 42/48 | €43,984 | €32,952 | -€11,032 | -25.1% |
| Trade debts | 44 | €17,281 | €13,655 | -€3,626 | -21.0% |
| Suppliers | 440/4 | €17,281 | €13,655 | -€3,626 | -21.0% |
| Taxes, remuneration and social security | 45 | €1,050 | €12,182 | +€11,132 | +1,060% |
| Taxes | 450/3 | €1,050 | €12,182 | +€11,132 | +1,060% |
| Other amounts payable | 47/48 | €25,653 | €7,115 | -€18,538 | -72.3% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €766 | €1,341 | +€575 | +75.1% |
| Other operating charges | 640/8 | €1,028 | €1,540 | +€512 | +49.8% |
| Gross operating margin | 9900 | €18,725 | €68,718 | +€49,992 | +267% |
| Operating profit (loss) | 9901 | €16,931 | €65,836 | +€48,905 | +289% |
| Financial income | 75/76B | €201 | - | -€201 | |
| Recurring financial income | 75 | €201 | - | -€201 | |
| Financial charges | 65/66B | €2,917 | €1,430 | -€1,487 | -51.0% |
| Recurring financial charges | 65 | €2,917 | €1,430 | -€1,487 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €14,215 | €64,406 | +€50,191 | +353% |
| Income taxes | 67/77 | €3,982 | €21,195 | +€17,213 | +432% |
| Profit (loss) for the period | 9904 | €10,234 | €43,211 | +€32,978 | +322% |
| Profit (loss) for the period to be appropriated | 9905 | €10,234 | €43,211 | +€32,978 | +322% |
Next steps
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 5 November 2026 via checked.be.