HABANA: what changed
What changed
HABANA
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€461
2024 · €12,059-€12,520
Equity
€76,550
2024 · €77,011-€461
Cash
€7,347
2024 · €6,014+€1,333
Balance sheet total
€459,590
2024 · €485,030-€25,440
Largest movements
Assets
- Tangible fixed assets -€19,469
down €19,469 (-4.8%), from €407,529 to €388,060
- Receivables within one year -€7,304
down €7,304 (-12.6%), from €57,937 to €50,633
of which Other amounts receivable: -€4,884
Equity and liabilities
- Debts after one year -€28,612
down €28,612 (-8.3%), from €344,476 to €315,864
- Tax, wage and social debts +€8,281
up €8,281 (+66.7%), from €12,413 to €20,694
- Current portion of long-term debt -€5,735
down €5,735 (-16.7%), from €34,347 to €28,612
Income statement
- Taxes +€13,672
up €13,672 (+291%), from €4,699 to €18,371
- Financial charges -€6,708
down €6,708 (-97.1%), from €6,905 to €197
- Other operating charges +€3,378
up €3,378 (+55.3%), from €6,108 to €9,486
- Gross operating margin -€2,681
down €2,681 (-5.4%), from €49,241 to €46,560
- Financial income +€502
new in 2025: €502
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,059
Gross operating margin
-€2,681
Depreciation
+€0
Other operating charges
-€3,378
Financial income
+€502
Financial charges
+€6,708
Taxes
-€13,672
Result 2025
-€461
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€35,681
Investment
-€0
Financing
-€34,348
Cash 2024
€6,014
From operations (derived)
+€35,681
Net result for the year
-€461
Depreciation
+€19,469
Receivables within one year
+€7,304
Trade debts
+€1,087
Tax, wage and social debts
+€8,281
Other debts
+€0
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Financing
-€34,348
Debts after one year
-€28,612
Current portion of long-term debt
-€5,735
Contributions, distributions and other
-€0
Cash 2025
€7,347
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €485,030 | €459,590 | -€25,440 | -5.2% |
| Fixed assets | 21/28 | €407,529 | €388,060 | -€19,469 | -4.8% |
| Tangible fixed assets | 22/27 | €407,529 | €388,060 | -€19,469 | -4.8% |
| Land and buildings | 22 | €407,529 | €388,060 | -€19,469 | -4.8% |
| Current assets | 29/58 | €77,501 | €71,530 | -€5,971 | -7.7% |
| Amounts receivable within one year | 40/41 | €57,937 | €50,633 | -€7,304 | -12.6% |
| Trade receivables | 40 | €2,420 | - | -€2,420 | |
| Other amounts receivable | 41 | €55,517 | €50,633 | -€4,884 | -8.8% |
| Cash at bank and in hand | 54/58 | €6,014 | €7,347 | +€1,333 | +22.2% |
| Deferred charges and accrued income | 490/1 | €13,550 | €13,550 | = | 0.0% |
| Total equity and liabilities | 10/49 | €485,030 | €459,590 | -€25,440 | -5.2% |
| Equity | 10/15 | €77,011 | €76,550 | -€461 | -0.6% |
| Contributions | 10/11 | €16,470 | €16,470 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,681 | €58,220 | -€461 | -0.8% |
| Amounts payable | 17/49 | €408,018 | €383,040 | -€24,978 | -6.1% |
| Amounts payable after more than one year | 17 | €344,476 | €315,864 | -€28,612 | -8.3% |
| Financial debts | 170/4 | €344,476 | €315,864 | -€28,612 | -8.3% |
| Amounts payable within one year | 42/48 | €63,542 | €67,176 | +€3,634 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €34,347 | €28,612 | -€5,735 | -16.7% |
| Trade debts | 44 | €3,113 | €4,200 | +€1,087 | +34.9% |
| Suppliers | 440/4 | €3,113 | €4,200 | +€1,087 | +34.9% |
| Taxes, remuneration and social security | 45 | €12,413 | €20,694 | +€8,281 | +66.7% |
| Taxes | 450/3 | €12,413 | €20,694 | +€8,281 | +66.7% |
| Other amounts payable | 47/48 | €13,670 | €13,670 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,469 | €19,469 | -€0 | 0.0% |
| Other operating charges | 640/8 | €6,108 | €9,486 | +€3,378 | +55.3% |
| Gross operating margin | 9900 | €49,241 | €46,560 | -€2,681 | -5.4% |
| Operating profit (loss) | 9901 | €23,664 | €17,605 | -€6,059 | -25.6% |
| Financial income | 75/76B | - | €502 | +€502 | |
| Recurring financial income | 75 | - | €502 | +€502 | |
| Financial charges | 65/66B | €6,905 | €197 | -€6,708 | -97.1% |
| Recurring financial charges | 65 | €6,905 | €197 | -€6,708 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | €16,759 | €17,910 | +€1,151 | +6.9% |
| Income taxes | 67/77 | €4,699 | €18,371 | +€13,672 | +291% |
| Profit (loss) for the period | 9904 | €12,059 | -€461 | -€12,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,059 | -€461 | -€12,520 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.