S’8 HOME: what changed
S’8 HOME
Largest movements
- Tangible fixed assets -€38,491
down €38,491 (-15.7%), from €244,395 to €205,904
of which Plant, machinery and equipment: -€27,438
- Cash +€33,010
up €33,010 (+41.5%), from €79,484 to €112,494
mainly Net result for the year (+€52,009) and Depreciation (+€45,091)
- Receivables within one year +€13,702
up €13,702 (+47.8%), from €28,638 to €42,340
of which Trade receivables: +€13,149
- Intangible fixed assets -€6,600
down €6,600 (-30.7%), from €21,489 to €14,889
- Debts after one year -€66,556
down €66,556 (-23.3%), from €286,215 to €219,659
- Profit (loss) carried forward +€52,009
up €52,009 (+60.5%), from -€85,995 to -€33,986
- Trade debts +€12,795
up €12,795 (+26.5%), from €48,292 to €61,087
- Gross operating margin +€100,497
up €100,497 (+56.0%), from €179,515 to €280,012
- Staff costs +€27,933
up €27,933 (+22.6%), from €123,687 to €151,620
- Financial charges -€2,828
down €2,828 (-13.4%), from €21,177 to €18,349
- Other operating charges -€2,814
down €2,814 (-17.4%), from €16,176 to €13,362
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 | €449,889 | €451,318 | +€1,429 | +0.3% |
| Fixed assets | 21/28 | €265,884 | €220,793 | -€45,091 | -17.0% |
| Intangible fixed assets | 21 | €21,489 | €14,889 | -€6,600 | -30.7% |
| Tangible fixed assets | 22/27 | €244,395 | €205,904 | -€38,491 | -15.7% |
| Plant, machinery and equipment | 23 | €229,155 | €201,717 | -€27,438 | -12.0% |
| Furniture and vehicles | 24 | €15,240 | €4,187 | -€11,053 | -72.5% |
| Current assets | 29/58 | €184,004 | €230,525 | +€46,521 | +25.3% |
| Stocks and contracts in progress | 3 | €63,729 | €66,739 | +€3,010 | +4.7% |
| Stocks | 30/36 | €63,729 | €66,739 | +€3,010 | +4.7% |
| Amounts receivable within one year | 40/41 | €28,638 | €42,340 | +€13,702 | +47.8% |
| Trade receivables | 40 | €18,713 | €31,862 | +€13,149 | +70.3% |
| Other amounts receivable | 41 | €9,924 | €10,477 | +€553 | +5.6% |
| Cash at bank and in hand | 54/58 | €79,484 | €112,494 | +€33,010 | +41.5% |
| Deferred charges and accrued income | 490/1 | €12,154 | €8,952 | -€3,202 | -26.3% |
| Total equity and liabilities | 10/49 | €449,889 | €451,318 | +€1,429 | +0.3% |
| Equity | 10/15 | €14,005 | €66,014 | +€52,009 | +371% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,995 | -€33,986 | +€52,009 | +60.5% |
| Amounts payable | 17/49 | €435,884 | €385,304 | -€50,580 | -11.6% |
| Amounts payable after more than one year | 17 | €286,215 | €219,659 | -€66,556 | -23.3% |
| Financial debts | 170/4 | €286,215 | €219,659 | -€66,556 | -23.3% |
| Amounts payable within one year | 42/48 | €139,476 | €155,777 | +€16,300 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €64,984 | €66,556 | +€1,571 | +2.4% |
| Trade debts | 44 | €48,292 | €61,087 | +€12,795 | +26.5% |
| Suppliers | 440/4 | €48,292 | €61,087 | +€12,795 | +26.5% |
| Taxes, remuneration and social security | 45 | €26,200 | €28,134 | +€1,934 | +7.4% |
| Taxes | 450/3 | €16,375 | €6,753 | -€9,622 | -58.8% |
| Remuneration and social security | 454/9 | €9,825 | €21,381 | +€11,556 | +118% |
| Accrued charges and deferred income | 492/3 | €10,193 | €9,868 | -€325 | -3.2% |
| Remuneration, social security and pensions | 62 | €123,687 | €151,620 | +€27,933 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,364 | €45,091 | -€1,273 | -2.7% |
| Other operating charges | 640/8 | €16,176 | €13,362 | -€2,814 | -17.4% |
| Gross operating margin | 9900 | €179,515 | €280,012 | +€100,497 | +56.0% |
| Operating profit (loss) | 9901 | -€6,712 | €69,938 | +€76,650 | |
| Financial income | 75/76B | €1,019 | €553 | -€466 | -45.7% |
| Recurring financial income | 75 | €1,019 | €553 | -€466 | -45.7% |
| Financial charges | 65/66B | €21,177 | €18,349 | -€2,828 | -13.4% |
| Recurring financial charges | 65 | €21,177 | €18,349 | -€2,828 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€26,870 | €52,142 | +€79,012 | |
| Income taxes | 67/77 | €201 | €133 | -€68 | -33.7% |
| Profit (loss) for the period | 9904 | -€27,071 | €52,009 | +€79,080 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,071 | €52,009 | +€79,080 |
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 3 November 2026 via checked.be.