ARK HABITAT: 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.
ARK HABITAT
Largest movements
- Intangible fixed assets -€2,980
down €2,980 (-66.8%), from €4,462 to €1,482
- Receivables within one year -€2,556
down €2,556 (-50.5%), from €5,060 to €2,504
of which Trade receivables: -€2,563
- Profit (loss) carried forward +€5,522
up €5,522 (+4.4%), from -€126,714 to -€121,192
- Tax, wage and social debts -€5,396
no longer reported in 2025 (was €5,396)
of which Taxes: -€3,017
- Trade debts -€5,225
down €5,225 (-98.4%), from €5,312 to €87
- Short-term financial debts -€328
no longer reported in 2025 (was €328)
- Gross operating margin +€15,102
up €15,102, from -€5,970 to €9,132
- Depreciation -€2,499
down €2,499 (-45.6%), from €5,479 to €2,980
- Other operating charges -€900
no longer reported in 2025 (was €900)
- Financial charges +€135
up €135 (+32.5%), from €416 to €551
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 | €10,922 | €5,495 | -€5,427 | -49.7% |
| Fixed assets | 21/28 | €5,862 | €2,882 | -€2,980 | -50.8% |
| Intangible fixed assets | 21 | €4,462 | €1,482 | -€2,980 | -66.8% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €5,060 | €2,613 | -€2,447 | -48.4% |
| Amounts receivable within one year | 40/41 | €5,060 | €2,504 | -€2,556 | -50.5% |
| Trade receivables | 40 | €5,000 | €2,437 | -€2,563 | -51.3% |
| Other amounts receivable | 41 | €60 | €67 | +€7 | +12.2% |
| Cash at bank and in hand | 54/58 | - | €109 | +€109 | |
| Total equity and liabilities | 10/49 | €10,922 | €5,495 | -€5,427 | -49.7% |
| Equity | 10/15 | -€114 | €5,408 | +€5,522 | |
| Contributions | 10/11 | €126,600 | €126,600 | = | 0.0% |
| Capital | 10 | €126,600 | €126,600 | = | 0.0% |
| Issued capital | 100 | €126,600 | €126,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,714 | -€121,192 | +€5,522 | +4.4% |
| Amounts payable | 17/49 | €11,036 | €87 | -€10,948 | -99.2% |
| Amounts payable within one year | 42/48 | €11,036 | €87 | -€10,948 | -99.2% |
| Financial debts | 43 | €328 | - | -€328 | |
| Credit institutions | 430/8 | €328 | - | -€328 | |
| Trade debts | 44 | €5,312 | €87 | -€5,225 | -98.4% |
| Suppliers | 440/4 | €5,312 | €87 | -€5,225 | -98.4% |
| Taxes, remuneration and social security | 45 | €5,396 | - | -€5,396 | |
| Taxes | 450/3 | €3,017 | - | -€3,017 | |
| Remuneration and social security | 454/9 | €2,379 | - | -€2,379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,479 | €2,980 | -€2,499 | -45.6% |
| Other operating charges | 640/8 | €900 | - | -€900 | |
| Gross operating margin | 9900 | -€5,970 | €9,132 | +€15,102 | |
| Operating profit (loss) | 9901 | -€12,348 | €6,152 | +€18,500 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €416 | €551 | +€135 | +32.5% |
| Recurring financial charges | 65 | €416 | €551 | +€135 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,755 | €5,601 | +€18,356 | |
| Income taxes | 67/77 | - | €79 | +€79 | |
| Profit (loss) for the period | 9904 | -€12,755 | €5,522 | +€18,277 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,755 | €5,522 | +€18,277 |
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 31 October 2026 via checked.be.