VERY 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.
VERY HOME
Largest movements
- Stocks and contracts +€828,665
up €828,665 (+176%), from €471,653 to €1.3m
- Cash -€102,880
down €102,880 (-90.8%), from €113,364 to €10,484
mainly Stocks and contracts (-€828,665) and Net result for the year (-€100,084)
- Receivables within one year +€28,068
up €28,068 (+102%), from €27,652 to €55,720
- Tangible fixed assets +€25,000
up €25,000 (+5.1%), from €486,607 to €511,607
of which Plant, machinery and equipment: +€25,000
- Short-term financial debts +€842,476
up €842,476 (+186%), from €453,064 to €1.3m
- Profit (loss) carried forward -€100,084
down €100,084 (-70.5%), from €142,017 to €41,933
- Tax, wage and social debts -€32,484
down €32,484 (-92.4%), from €35,169 to €2,685
of which Taxes: -€30,984
- Trade debts +€27,072
up €27,072 (+17.2%), from €157,281 to €184,353
- Other debts +€24,986
up €24,986 (+8.3%), from €299,626 to €324,612
- Gross operating margin -€182,515
down €182,515, from €138,732 to -€43,783
- Purchases and services +€54,752
new in 2025: €54,752
- Other operating charges -€32,414
down €32,414 (-94.9%), from €34,160 to €1,746
- Taxes -€15,744
down €15,744 (-65.2%), from €24,144 to €8,400
- Financial charges +€7,356
up €7,356 (+18.9%), from €38,998 to €46,354
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 | €1,115,067 | €1,893,920 | +€778,853 | +69.8% |
| Fixed assets | 21/28 | €502,398 | €527,398 | +€25,000 | +5.0% |
| Tangible fixed assets | 22/27 | €486,607 | €511,607 | +€25,000 | +5.1% |
| Land and buildings | 22 | €486,607 | €486,607 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €25,000 | +€25,000 | |
| Financial fixed assets | 28 | €15,791 | €15,791 | = | 0.0% |
| Current assets | 29/58 | €612,669 | €1,366,522 | +€753,853 | +123% |
| Stocks and contracts in progress | 3 | €471,653 | €1,300,318 | +€828,665 | +176% |
| Stocks | 30/36 | €471,653 | €1,300,318 | +€828,665 | +176% |
| Amounts receivable within one year | 40/41 | €27,652 | €55,720 | +€28,068 | +102% |
| Other amounts receivable | 41 | €27,652 | €55,720 | +€28,068 | +102% |
| Cash at bank and in hand | 54/58 | €113,364 | €10,484 | -€102,880 | -90.8% |
| Total equity and liabilities | 10/49 | €1,115,067 | €1,893,920 | +€778,853 | +69.8% |
| Equity | 10/15 | €160,617 | €60,533 | -€100,084 | -62.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,017 | €41,933 | -€100,084 | -70.5% |
| Amounts payable | 17/49 | €954,450 | €1,833,387 | +€878,937 | +92.1% |
| Amounts payable within one year | 42/48 | €945,140 | €1,817,190 | +€872,050 | +92.3% |
| Financial debts | 43 | €453,064 | €1,295,540 | +€842,476 | +186% |
| Credit institutions | 430/8 | €453,064 | €1,295,540 | +€842,476 | +186% |
| Trade debts | 44 | €157,281 | €184,353 | +€27,072 | +17.2% |
| Suppliers | 440/4 | €157,281 | €184,353 | +€27,072 | +17.2% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | €35,169 | €2,685 | -€32,484 | -92.4% |
| Taxes | 450/3 | €31,059 | €75 | -€30,984 | -99.8% |
| Remuneration and social security | 454/9 | €4,110 | €2,610 | -€1,500 | -36.5% |
| Other amounts payable | 47/48 | €299,626 | €324,612 | +€24,986 | +8.3% |
| Accrued charges and deferred income | 492/3 | €9,310 | €16,197 | +€6,887 | +74.0% |
| Turnover | 70 | - | €1,265 | +€1,265 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €54,752 | +€54,752 | |
| Other operating charges | 640/8 | €34,160 | €1,746 | -€32,414 | -94.9% |
| Gross operating margin | 9900 | €138,732 | -€43,783 | -€182,515 | |
| Operating profit (loss) | 9901 | €104,572 | -€45,529 | -€150,101 | |
| Financial income | 75/76B | - | €199 | +€199 | |
| Recurring financial income | 75 | - | €199 | +€199 | |
| Financial charges | 65/66B | €38,998 | €46,354 | +€7,356 | +18.9% |
| Recurring financial charges | 65 | €38,998 | €46,354 | +€7,356 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €65,574 | -€91,684 | -€157,258 | |
| Income taxes | 67/77 | €24,144 | €8,400 | -€15,744 | -65.2% |
| Profit (loss) for the period | 9904 | €41,430 | -€100,084 | -€141,514 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,430 | -€100,084 | -€141,514 |
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 30 October 2026 via checked.be.