EMOTION 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.
EMOTION HABITAT
Largest movements
- Stocks and contracts +€316,208
up €316,208 (+18.6%), from €1.7m to €2.0m
of which Contracts in progress: +€316,208
- Short-term financial debts +€354,718
up €354,718 (+43.7%), from €812,618 to €1.2m
- Profit (loss) carried forward -€26,401
down €26,401 (-8.7%), from €304,836 to €278,435
- Gross operating margin -€480,482
down €480,482 (-98.1%), from €489,771 to €9,289
- Taxes -€95,036
no longer reported in 2025 (was €95,036)
- Financial charges -€27,559
down €27,559 (-45.2%), from €61,027 to €33,467
- Other operating charges -€11,395
down €11,395 (-80.3%), from €14,184 to €2,789
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 | €1,703,872 | €2,041,647 | +€337,775 | +19.8% |
| Current assets | 29/58 | €1,703,872 | €2,041,647 | +€337,775 | +19.8% |
| Stocks and contracts in progress | 3 | €1,702,775 | €2,018,982 | +€316,208 | +18.6% |
| Stocks | 30/36 | €380,000 | €380,000 | = | 0.0% |
| Contracts in progress | 37 | €1,322,775 | €1,638,982 | +€316,208 | +23.9% |
| Amounts receivable within one year | 40/41 | €1,000 | €20,914 | +€19,914 | +1,991% |
| Other amounts receivable | 41 | €1,000 | €20,914 | +€19,914 | +1,991% |
| Cash at bank and in hand | 54/58 | €97 | €1,207 | +€1,110 | +1,138% |
| Deferred charges and accrued income | 490/1 | - | €544 | +€544 | |
| Total equity and liabilities | 10/49 | €1,703,872 | €2,041,647 | +€337,775 | +19.8% |
| Equity | 10/15 | €349,836 | €323,435 | -€26,401 | -7.5% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Contributions outside capital | 11 | €45,000 | - | -€45,000 | |
| Other | 1109/19 | €45,000 | - | -€45,000 | |
| Profit (loss) carried forward | 14 | €304,836 | €278,435 | -€26,401 | -8.7% |
| Amounts payable | 17/49 | €1,354,036 | €1,718,212 | +€364,176 | +26.9% |
| Amounts payable within one year | 42/48 | €1,354,036 | €1,718,212 | +€364,176 | +26.9% |
| Financial debts | 43 | €812,618 | €1,167,336 | +€354,718 | +43.7% |
| Other loans | 439 | €812,618 | €1,167,336 | +€354,718 | +43.7% |
| Trade debts | 44 | €44,861 | €38,173 | -€6,689 | -14.9% |
| Suppliers | 440/4 | €44,861 | €38,173 | -€6,689 | -14.9% |
| Taxes, remuneration and social security | 45 | €95,036 | €95,036 | = | 0.0% |
| Taxes | 450/3 | €95,036 | €95,036 | = | 0.0% |
| Other amounts payable | 47/48 | €401,521 | €417,667 | +€16,146 | +4.0% |
| Other operating charges | 640/8 | €14,184 | €2,789 | -€11,395 | -80.3% |
| Gross operating margin | 9900 | €489,771 | €9,289 | -€480,482 | -98.1% |
| Operating profit (loss) | 9901 | €475,587 | €6,500 | -€469,088 | -98.6% |
| Financial income | 75/76B | - | €567 | +€567 | |
| Recurring financial income | 75 | - | €567 | +€567 | |
| Financial charges | 65/66B | €61,027 | €33,467 | -€27,559 | -45.2% |
| Recurring financial charges | 65 | €61,027 | €33,467 | -€27,559 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €414,561 | -€26,401 | -€440,961 | |
| Income taxes | 67/77 | €95,036 | - | -€95,036 | |
| Profit (loss) for the period | 9904 | €319,525 | -€26,401 | -€345,926 | |
| Profit (loss) for the period to be appropriated | 9905 | €319,525 | -€26,401 | -€345,926 |
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 25 October 2026 via checked.be.