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Equibles

HOMI · HOME INVEST BELGIUM · Financials

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17.5400 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
350.85M EUR
Shares
19.91M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
59.77M -26.2%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
28.28M +17.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 3.55M 3.03M 3.39M 2.95M 2.55M 2.96M
EUR 66.05M 92.15M 1.85M 26.25M 47.17M 24.83M
EUR 6.42M 5.85M 5.12M 5.11M 4.54M 4.25M
EUR 60.18M 81.53M -13.95M 57.49M 49.09M 19.15M
EUR 59.77M 80.97M -14.28M 57.23M 48.87M 18.89M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-07
Other current borrowings 2025-12-31 EUR 9,181,000 ESEF Annual Report filed 2026-04-07
Other noncurrent borrowings 2025-12-31 EUR 48,809,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.