NS Harmony 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.
NS Harmony Home
Largest movements
- Tangible fixed assets +€17,882
up €17,882 (+3.3%), from €536,807 to €554,690
of which Plant, machinery and equipment: +€29,659
- Reserves +€9,014
up €9,014 (+336%), from €2,683 to €11,697
of which Distributable reserves: +€9,014
- Gross operating margin +€23,979
up €23,979 (+153%), from €15,623 to €39,602
- Depreciation +€11,215
up €11,215 (+187%), from €6,005 to €17,220
- Taxes +€3,687
up €3,687 (+305%), from €1,208 to €4,895
- Financial charges +€3,133
up €3,133 (+58.7%), from €5,340 to €8,473
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 | €542,809 | €561,706 | +€18,898 | +3.5% |
| Formation expenses | 20 | €963 | €722 | -€241 | -25.0% |
| Fixed assets | 21/28 | €536,807 | €554,690 | +€17,882 | +3.3% |
| Tangible fixed assets | 22/27 | €536,807 | €554,690 | +€17,882 | +3.3% |
| Land and buildings | 22 | €517,009 | €504,347 | -€12,661 | -2.4% |
| Plant, machinery and equipment | 23 | €13,108 | €42,767 | +€29,659 | +226% |
| Furniture and vehicles | 24 | €6,691 | €7,575 | +€884 | +13.2% |
| Current assets | 29/58 | €5,038 | €6,294 | +€1,256 | +24.9% |
| Amounts receivable within one year | 40/41 | €4,782 | €6,047 | +€1,266 | +26.5% |
| Trade receivables | 40 | €1,071 | €2,257 | +€1,186 | +111% |
| Other amounts receivable | 41 | €3,711 | €3,790 | +€79 | +2.1% |
| Cash at bank and in hand | 54/58 | €220 | €247 | +€27 | +12.5% |
| Deferred charges and accrued income | 490/1 | €37 | - | -€37 | |
| Total equity and liabilities | 10/49 | €542,809 | €561,706 | +€18,898 | +3.5% |
| Equity | 10/15 | €12,683 | €21,697 | +€9,014 | +71.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,683 | €11,697 | +€9,014 | +336% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,683 | €10,697 | +€9,014 | +536% |
| Amounts payable | 17/49 | €530,126 | €540,010 | +€9,884 | +1.9% |
| Amounts payable after more than one year | 17 | €512,303 | €513,502 | +€1,199 | +0.2% |
| Financial debts | 170/4 | €326,695 | €365,362 | +€38,667 | +11.8% |
| Other amounts payable | 178/9 | €185,608 | €148,139 | -€37,469 | -20.2% |
| Amounts payable within one year | 42/48 | €17,823 | €26,508 | +€8,685 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €14,587 | €15,792 | +€1,206 | +8.3% |
| Trade debts | 44 | €2,028 | €4,613 | +€2,585 | +127% |
| Suppliers | 440/4 | €2,028 | €4,613 | +€2,585 | +127% |
| Taxes, remuneration and social security | 45 | €1,208 | €6,103 | +€4,895 | +405% |
| Taxes | 450/3 | €1,208 | €6,103 | +€4,895 | +405% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,005 | €17,220 | +€11,215 | +187% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €15,623 | €39,602 | +€23,979 | +153% |
| Operating profit (loss) | 9901 | €9,231 | €22,382 | +€13,151 | +142% |
| Financial charges | 65/66B | €5,340 | €8,473 | +€3,133 | +58.7% |
| Recurring financial charges | 65 | €5,340 | €8,473 | +€3,133 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €3,891 | €13,909 | +€10,018 | +257% |
| Income taxes | 67/77 | €1,208 | €4,895 | +€3,687 | +305% |
| Profit (loss) for the period | 9904 | €2,683 | €9,014 | +€6,331 | +236% |
| Profit (loss) for the period to be appropriated | 9905 | €2,683 | €9,014 | +€6,331 | +236% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.