Way 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.
Way Home
Largest movements
- Cash +€24,657
up €24,657 (+58.3%), from €42,259 to €66,916
mainly Net result for the year (+€37,403) and Receivables within one year (+€11,731)
- Receivables within one year -€11,731
down €11,731 (-88.2%), from €13,304 to €1,573
of which Trade receivables: -€9,780
- Tangible fixed assets +€2,686
up €2,686 (+29.5%), from €9,096 to €11,782
of which Furniture and vehicles: +€1,633
- Reserves +€20,000
new in 2025: €20,000
- Other debts -€8,694
down €8,694 (-25.4%), from €34,189 to €25,495
- Profit (loss) carried forward +€7,403
up €7,403 (+35.1%), from €21,085 to €28,488
- Tax, wage and social debts -€2,239
down €2,239 (-32.8%), from €6,836 to €4,597
- Gross operating margin +€5,913
up €5,913 (+11.4%), from €51,784 to €57,697
- Taxes +€5,226
up €5,226 (+51.9%), from €10,067 to €15,293
- Depreciation +€966
up €966 (+81.6%), from €1,184 to €2,150
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 | €64,873 | €80,545 | +€15,672 | +24.2% |
| Fixed assets | 21/28 | €9,096 | €11,782 | +€2,686 | +29.5% |
| Tangible fixed assets | 22/27 | €9,096 | €11,782 | +€2,686 | +29.5% |
| Land and buildings | 22 | €8,241 | €7,741 | -€500 | -6.1% |
| Plant, machinery and equipment | 23 | - | €1,553 | +€1,553 | |
| Furniture and vehicles | 24 | €855 | €2,488 | +€1,633 | +191% |
| Current assets | 29/58 | €55,777 | €68,763 | +€12,986 | +23.3% |
| Amounts receivable within one year | 40/41 | €13,304 | €1,573 | -€11,731 | -88.2% |
| Trade receivables | 40 | €11,353 | €1,573 | -€9,780 | -86.1% |
| Other amounts receivable | 41 | €1,951 | - | -€1,951 | |
| Cash at bank and in hand | 54/58 | €42,259 | €66,916 | +€24,657 | +58.3% |
| Deferred charges and accrued income | 490/1 | €214 | €274 | +€60 | +28.0% |
| Total equity and liabilities | 10/49 | €64,873 | €80,545 | +€15,672 | +24.2% |
| Equity | 10/15 | €22,585 | €49,988 | +€27,403 | +121% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €20,000 | +€20,000 | |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €21,085 | €28,488 | +€7,403 | +35.1% |
| Amounts payable | 17/49 | €42,288 | €30,557 | -€11,731 | -27.7% |
| Amounts payable within one year | 42/48 | €42,215 | €30,505 | -€11,710 | -27.7% |
| Trade debts | 44 | €1,190 | €413 | -€777 | -65.3% |
| Suppliers | 440/4 | €1,190 | €413 | -€777 | -65.3% |
| Taxes, remuneration and social security | 45 | €6,836 | €4,597 | -€2,239 | -32.8% |
| Taxes | 450/3 | €6,836 | €4,597 | -€2,239 | -32.8% |
| Other amounts payable | 47/48 | €34,189 | €25,495 | -€8,694 | -25.4% |
| Accrued charges and deferred income | 492/3 | €73 | €52 | -€21 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,184 | €2,150 | +€966 | +81.6% |
| Other operating charges | 640/8 | €1,618 | €1,487 | -€131 | -8.1% |
| Gross operating margin | 9900 | €51,784 | €57,697 | +€5,913 | +11.4% |
| Operating profit (loss) | 9901 | €48,982 | €54,060 | +€5,078 | +10.4% |
| Financial income | 75/76B | €60 | €189 | +€129 | +215% |
| Recurring financial income | 75 | €60 | €189 | +€129 | +215% |
| Financial charges | 65/66B | €1,360 | €1,553 | +€193 | +14.2% |
| Recurring financial charges | 65 | €1,360 | €1,553 | +€193 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €47,682 | €52,696 | +€5,014 | +10.5% |
| Income taxes | 67/77 | €10,067 | €15,293 | +€5,226 | +51.9% |
| Profit (loss) for the period | 9904 | €37,615 | €37,403 | -€212 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,615 | €37,403 | -€212 | -0.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.