REST AT 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.
REST AT HOME
Largest movements
- Receivables within one year -€5,154
down €5,154 (-100%), from €5,154 to €0
of which Other amounts receivable: -€2,754
- Tangible fixed assets -€4,797
down €4,797 (-1.9%), from €246,883 to €242,086
of which Land and buildings: -€4,663
- Deferred charges and accrued income -€3,978
down €3,978 (-100%), from €3,978 to €0
- Debts after one year -€13,984
down €13,984 (-7.8%), from €180,078 to €166,094
- Other debts +€11,981
up €11,981 (+14.7%), from €81,577 to €93,558
- Trade debts -€7,060
down €7,060 (-89.8%), from €7,860 to €801
- Profit (loss) carried forward -€6,222
down €6,222 (-21.6%), from -€28,814 to -€35,035
- Gross operating margin +€19,896
up €19,896, from -€8,062 to €11,834
- Financial charges +€3,733
up €3,733 (+89.1%), from €4,191 to €7,924
- Depreciation -€1,222
down €1,222 (-12.0%), from €10,150 to €8,929
- Other operating charges +€906
up €906 (+305%), from €297 to €1,203
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 | €260,877 | €246,281 | -€14,597 | -5.6% |
| Fixed assets | 21/28 | €248,148 | €242,650 | -€5,497 | -2.2% |
| Intangible fixed assets | 21 | €1,264 | €564 | -€700 | -55.4% |
| Tangible fixed assets | 22/27 | €246,883 | €242,086 | -€4,797 | -1.9% |
| Land and buildings | 22 | €246,381 | €241,718 | -€4,663 | -1.9% |
| Plant, machinery and equipment | 23 | €502 | €368 | -€134 | -26.7% |
| Current assets | 29/58 | €12,730 | €3,630 | -€9,099 | -71.5% |
| Amounts receivable within one year | 40/41 | €5,154 | €0 | -€5,154 | -100% |
| Trade receivables | 40 | €2,400 | €0 | -€2,400 | -100% |
| Other amounts receivable | 41 | €2,754 | €0 | -€2,754 | -100% |
| Cash at bank and in hand | 54/58 | €3,598 | €3,630 | +€32 | +0.9% |
| Deferred charges and accrued income | 490/1 | €3,978 | €0 | -€3,978 | -100% |
| Total equity and liabilities | 10/49 | €260,877 | €246,281 | -€14,597 | -5.6% |
| Equity | 10/15 | -€23,814 | -€30,035 | -€6,222 | -26.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,814 | -€35,035 | -€6,222 | -21.6% |
| Amounts payable | 17/49 | €284,691 | €276,316 | -€8,375 | -2.9% |
| Amounts payable after more than one year | 17 | €180,078 | €166,094 | -€13,984 | -7.8% |
| Financial debts | 170/4 | €180,078 | €166,094 | -€13,984 | -7.8% |
| Amounts payable within one year | 42/48 | €102,862 | €108,458 | +€5,595 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €13,418 | €13,984 | +€566 | +4.2% |
| Trade debts | 44 | €7,860 | €801 | -€7,060 | -89.8% |
| Suppliers | 440/4 | €7,860 | €801 | -€7,060 | -89.8% |
| Taxes, remuneration and social security | 45 | €7 | €115 | +€108 | +1,550% |
| Taxes | 450/3 | €7 | €115 | +€108 | +1,550% |
| Other amounts payable | 47/48 | €81,577 | €93,558 | +€11,981 | +14.7% |
| Accrued charges and deferred income | 492/3 | €1,751 | €1,765 | +€14 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,150 | €8,929 | -€1,222 | -12.0% |
| Other operating charges | 640/8 | €297 | €1,203 | +€906 | +305% |
| Gross operating margin | 9900 | -€8,062 | €11,834 | +€19,896 | |
| Operating profit (loss) | 9901 | -€18,509 | €1,702 | +€20,211 | |
| Financial charges | 65/66B | €4,191 | €7,924 | +€3,733 | +89.1% |
| Recurring financial charges | 65 | €4,191 | €7,924 | +€3,733 | +89.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,700 | -€6,222 | +€16,478 | +72.6% |
| Profit (loss) for the period | 9904 | -€22,700 | -€6,222 | +€16,478 | +72.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,700 | -€6,222 | +€16,478 | +72.6% |
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 1 November 2026 via checked.be.