HOME INVEST BELGIUM (HOMI.BR) Stock Balance Sheet

EBR:HOMI • BE0974409410

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19.2 EUR
-0.1 (-0.52%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HOMI.BR Cash ChartHOMI.BR Cash over time chart
2.63M1.25M2.61M4.28M4.19M
Cash Equivalents
HOMI.BR Cash Equivalents ChartHOMI.BR Cash Equivalents over time chart
N/AN/AN/A4.28M4.19M
Marketable Securities
HOMI.BR Marketable Securities ChartHOMI.BR Marketable Securities over time chart
125.00K388.00K425.00KN/AN/A
Receivables
HOMI.BR Receivables ChartHOMI.BR Receivables over time chart
1.87M1.51M2.17M3.06M4.00M
Other Current Assets
HOMI.BR Other Current Assets ChartHOMI.BR Other Current Assets over time chart
3.11M1.41M1.29M680.00K439.00K
Total Current Assets
HOMI.BR Total Current Assets ChartHOMI.BR Total Current Assets over time chart
7.75M4.56M6.49M8.03M8.62M
 
Non-Current Assets
PPE Net
HOMI.BR PPE Net ChartHOMI.BR PPE Net over time chart
17.00K45.00K68.00K180.00K394.00K
Investments And Advances
HOMI.BR Investments And Advances ChartHOMI.BR Investments And Advances over time chart
927.54M895.89M800.61M803.44M727.29M
Intangibles
HOMI.BR Intangibles ChartHOMI.BR Intangibles over time chart
418.00K570.00K577.00K572.00K493.00K
Other Non-Current Assets
HOMI.BR Other Non-Current Assets ChartHOMI.BR Other Non-Current Assets over time chart
1.00KN/A-1.00K0.00N/A
Total Non-Current Assets
HOMI.BR Total Non-Current Assets ChartHOMI.BR Total Non-Current Assets over time chart
979.74M896.51M801.32M804.34M728.39M
 
TOTAL ASSETS
HOMI.BR TOTAL ASSETS ChartHOMI.BR TOTAL ASSETS over time chart
987.48M901.07M807.81M812.36M737.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOMI.BR Short Term Debt ChartHOMI.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOMI.BR Current Portion Of LT Debt. ChartHOMI.BR Current Portion Of LT Debt. over time chart
9.18M7.81M51.80M34.58M40.11M
Accrued Expenses
HOMI.BR Accrued Expenses ChartHOMI.BR Accrued Expenses over time chart
2.85M2.69M3.30M3.15M2.67M
Accounts Payable
HOMI.BR Accounts Payable ChartHOMI.BR Accounts Payable over time chart
2.60M2.14M4.26M2.99M1.26M
Other Current Liabilities
HOMI.BR Other Current Liabilities ChartHOMI.BR Other Current Liabilities over time chart
2.28M1.89M1.86M2.43M2.88M
Total Current Liabilities
HOMI.BR Total Current Liabilities ChartHOMI.BR Total Current Liabilities over time chart
16.92M14.53M61.22M43.15M46.91M
 
Non-Current Liabilities
Long Term Debt
HOMI.BR Long Term Debt ChartHOMI.BR Long Term Debt over time chart
447.75M398.69M326.61M356.57M341.66M
Deferred Taxes/Income
HOMI.BR Deferred Taxes/Income ChartHOMI.BR Deferred Taxes/Income over time chart
3.99M2.69M2.22M2.59M2.83M
Other Non-Current Liabilities
HOMI.BR Other Non-Current Liabilities ChartHOMI.BR Other Non-Current Liabilities over time chart
1.00K730.00K0.00-1.00K2.65M
Total Non-Current Liabilities
HOMI.BR Total Non-Current Liabilities ChartHOMI.BR Total Non-Current Liabilities over time chart
451.75M402.11M328.83M359.15M347.15M
 
TOTAL LIABILITIES
HOMI.BR TOTAL LIABILITIES ChartHOMI.BR TOTAL LIABILITIES over time chart
468.66M416.63M390.05M402.30M394.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOMI.BR Retained Earnings ChartHOMI.BR Retained Earnings over time chart
92.48M100.72M3.18M60.43M52.09M
Additional Paid In Capital
HOMI.BR Additional Paid In Capital ChartHOMI.BR Additional Paid In Capital over time chart
70.47M70.44M64.63M47.35M24.90M
Common Shares
HOMI.BR Common Shares ChartHOMI.BR Common Shares over time chart
99.97M102.04M101.81M94.14M88.00M
Treasury Stock
HOMI.BR Treasury Stock ChartHOMI.BR Treasury Stock over time chart
-2.68M-2.77M-2.11M-2.55M-886.00K
Other Shareholders' Equity
HOMI.BR Other Shareholders' Equity ChartHOMI.BR Other Shareholders' Equity over time chart
-29.29M-4.50M9.11M-21.43M-21.77M
Shares Outstanding
HOMI.BR Shares Outstanding ChartHOMI.BR Shares Outstanding over time chart
19.90M20.07M19.62M17.79M16.43M
Tangible Book Value per Share
HOMI.BR Tangible Book Value per Share ChartHOMI.BR Tangible Book Value per Share over time chart
26.0624.1121.2723.0220.84
Total Shareholders' Equity
HOMI.BR Total Shareholders' Equity ChartHOMI.BR Total Shareholders' Equity over time chart
518.82M484.44M417.76M410.06M342.95M
 
TOTAL LIABILITIES AND EQUITY
HOMI.BR TOTAL LIABILITIES AND EQUITY ChartHOMI.BR TOTAL LIABILITIES AND EQUITY over time chart
987.48M901.07M807.81M812.36M737.01M
 
Statistics
Debt/Equity
HOMI.BR Debt/Equity ChartHOMI.BR Debt/Equity over time chart
0.860.820.780.871.00
Current Ratio
HOMI.BR Current Ratio ChartHOMI.BR Current Ratio over time chart
0.460.310.110.190.18
Return On Assets (ROA)
HOMI.BR Return On Assets (ROA) ChartHOMI.BR Return On Assets (ROA) over time chart
6.05%8.99%-1.77%7.04%6.63%
Return On Equity (ROE)
HOMI.BR Return On Equity (ROE) ChartHOMI.BR Return On Equity (ROE) over time chart
11.52%16.71%-3.42%13.96%14.25%
Return On Invested Capital (ROIC)
HOMI.BR Return On Invested Capital (ROIC) ChartHOMI.BR Return On Invested Capital (ROIC) over time chart
2.18%2.32%2.57%2.09%2.12%
Return On Invested Capital Ex Cash (ROICexc)
HOMI.BR Return On Invested Capital Ex Cash (ROICexc) ChartHOMI.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%2.32%2.58%2.10%2.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HOMI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHOMI.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.18%2.32%2.58%2.10%2.14%

All data in EUR , ROIC based on taxRate of 0.25

Charts

HOMI.BR Balance Sheet Over Time ChartHOMI.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HOMI.BR Balance Sheet - Short Vs Long Term ChartHOMI.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M