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What changed?

Two fiscal 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.

What changed

HomeNess

BE 0765.521.129
NACE 68.121, Development of residential building projects
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€11,614
2024 · -€4,431-€7,183
Equity
-€20,175
2024 · -€8,561-€11,614
Cash
€35
2024 · €450-€415
Balance sheet total
€2,981
2024 · €4,837-€1,856

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€3,136

    down €3,136 (-76.8%), from €4,083 to €947

    of which Trade receivables: -€3,493

  • Intangible fixed assets +€1,998

    new in 2025: €1,998

  • Cash -€415

    down €415 (-92.2%), from €450 to €35

    mainly Net result for the year (-€11,614) and Tax, wage and social debts (-€6,458)

  • Deferred charges and accrued income -€304

    down €304 (-100.0%), from €304 to €0

Equity and liabilities
  • Other debts +€13,534

    up €13,534 (+195.0%), from €6,940 to €20,473

  • Profit (loss) carried forward -€11,614

    down €11,614 (-115.4%), from -€10,061 to -€21,675

  • Tax, wage and social debts -€6,458

    down €6,458 (-100.0%), from €6,458 to €0

  • Trade debts +€1,848

    new in 2025: €1,848

  • Short-term financial debts +€771

    new in 2025: €771

Income statement
  • Gross operating margin -€5,949

    down €5,949 (-153.5%), from -€3,876 to -€9,824

  • Taxes +€455

    up €455 (+641.4%), from €71 to €526

  • Other operating charges +€372

    up €372 (+82.4%), from €452 to €824

  • Financial charges +€372

    up €372 (+1129.1%), from €33 to €404

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€4,431
Gross operating margin -€5,949
Staff costs -€33
Depreciation -€2
Other operating charges -€372
Financial income +€0
Financial charges -€372
Taxes -€455
Result 2025 -€11,614

Cash bridge derived

cash 2024 to 2025

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.

From operations +€815
Investment -€2,000
Financing +€771
Cash 2024 €450
Net result for the year -€11,614
Depreciation +€2
Receivables within one year +€3,136
Deferred charges and accrued income +€304
Trade debts +€1,848
Tax, wage and social debts -€6,458
Other debts +€13,534
Accrued charges and deferred income +€64
Investment in fixed assets (net) -€2,000
Current investments -€0
Short-term financial debts +€771
Cash 2025 €35
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €4,837 €2,981 -€1,856 -38.4%
Fixed assets 21/28 - €1,998 +€1,998
Intangible fixed assets 21 - €1,998 +€1,998
Current assets 29/58 €4,837 €983 -€3,854 -79.7%
Amounts receivable within one year 40/41 €4,083 €947 -€3,136 -76.8%
Trade receivables 40 €4,083 €590 -€3,493 -85.6%
Other amounts receivable 41 - €357 +€357
Current investments 50/53 - €0 +€0
Cash at bank and in hand 54/58 €450 €35 -€415 -92.2%
Deferred charges and accrued income 490/1 €304 €0 -€304 -100.0%
Total equity and liabilities 10/49 €4,837 €2,981 -€1,856 -38.4%
Equity 10/15 -€8,561 -€20,175 -€11,614 -135.7%
Contributions 10/11 €1,500 €1,500 = 0.0%
Profit (loss) carried forward 14 -€10,061 -€21,675 -€11,614 -115.4%
Amounts payable 17/49 €13,398 €23,156 +€9,758 +72.8%
Amounts payable within one year 42/48 €13,398 €23,092 +€9,694 +72.4%
Current portion of amounts payable after more than one year 42 €0 - =
Financial debts 43 - €771 +€771
Credit institutions 430/8 - €771 +€771
Trade debts 44 - €1,848 +€1,848
Suppliers 440/4 - €1,848 +€1,848
Taxes, remuneration and social security 45 €6,458 €0 -€6,458 -100.0%
Taxes 450/3 €6,458 €0 -€6,458 -100.0%
Other amounts payable 47/48 €6,940 €20,473 +€13,534 +195.0%
Accrued charges and deferred income 492/3 - €64 +€64
Remuneration, social security and pensions 62 - €33 +€33
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €2 +€2
Other operating charges 640/8 €452 €824 +€372 +82.4%
Gross operating margin 9900 -€3,876 -€9,824 -€5,949 -153.5%
Operating profit (loss) 9901 -€4,328 -€10,684 -€6,356 -146.9%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €33 €404 +€372 +1129.1%
Recurring financial charges 65 €33 €404 +€372 +1129.1%
Profit (loss) for the period before taxes 9903 -€4,360 -€11,088 -€6,728 -154.3%
Income taxes 67/77 €71 €526 +€455 +641.4%
Profit (loss) for the period 9904 -€4,431 -€11,614 -€7,183 -162.1%
Profit (loss) for the period to be appropriated 9905 -€4,431 -€11,614 -€7,183 -162.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 September 2026 via checked.be.