HABEMO GROUP: what changed
What changed
HABEMO GROUP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€939,449
2024 · €935,646+€3,803
Equity
€5.9m
2024 · €4.9m+€939,449
Cash
€114,421
2024 · €120,027-€5,606
Balance sheet total
€8.6m
2024 · €8.5m+€76,534
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€939,449
up €939,449 (+23.9%), from €3.9m to €4.9m
- Debts after one year -€804,060
down €804,060 (-31.6%), from €2.5m to €1.7m
Income statement
- Gross operating margin +€30,592
up €30,592 (+4.5%), from €680,585 to €711,177
- Financial income -€15,618
down €15,618 (-3.1%), from €497,981 to €482,364
- Staff costs +€10,538
new in 2025: €10,538
- Financial charges -€10,206
down €10,206 (-12.9%), from €79,063 to €68,857
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
€935,646
Gross operating margin
+€30,592
Staff costs
-€10,538
Depreciation
-€4,419
Other operating charges
-€530
Financial income
-€15,618
Financial charges
+€10,206
Taxes
-€5,892
Result 2025
€939,449
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
+€921,069
Investment
-€42,000
Financing
-€884,675
Cash 2024
€120,027
From operations (derived)
+€921,069
Net result for the year
+€939,449
Depreciation
+€4,419
Receivables within one year
-€46,539
Deferred charges and accrued income
+€1,980
Trade debts
+€2,650
Tax, wage and social debts
+€19,111
Investment (derived)
-€42,000
Investment in fixed assets (net)
-€42,000
Financing
-€884,675
Debts after one year
-€804,060
Current portion of long-term debt
-€55,850
Short-term financial debts
-€24,766
Cash 2025
€114,421
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,524,096 | €8,600,630 | +€76,534 | +0.9% |
| Fixed assets | 21/28 | €8,218,250 | €8,255,831 | +€37,581 | +0.5% |
| Tangible fixed assets | 22/27 | - | €37,581 | +€37,581 | |
| Furniture and vehicles | 24 | - | €37,581 | +€37,581 | |
| Financial fixed assets | 28 | €8,218,250 | €8,218,250 | = | 0.0% |
| Current assets | 29/58 | €305,846 | €344,799 | +€38,952 | +12.7% |
| Amounts receivable within one year | 40/41 | €182,689 | €229,228 | +€46,539 | +25.5% |
| Trade receivables | 40 | €77,743 | €97,043 | +€19,301 | +24.8% |
| Other amounts receivable | 41 | €104,946 | €132,184 | +€27,238 | +26.0% |
| Cash at bank and in hand | 54/58 | €120,027 | €114,421 | -€5,606 | -4.7% |
| Deferred charges and accrued income | 490/1 | €3,130 | €1,150 | -€1,980 | -63.3% |
| Total equity and liabilities | 10/49 | €8,524,096 | €8,600,630 | +€76,534 | +0.9% |
| Equity | 10/15 | €4,927,088 | €5,866,536 | +€939,449 | +19.1% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,927,088 | €4,866,536 | +€939,449 | +23.9% |
| Amounts payable | 17/49 | €3,597,009 | €2,734,094 | -€862,915 | -24.0% |
| Amounts payable after more than one year | 17 | €2,547,810 | €1,743,750 | -€804,060 | -31.6% |
| Financial debts | 170/4 | €2,547,810 | €1,743,750 | -€804,060 | -31.6% |
| Amounts payable within one year | 42/48 | €1,049,199 | €990,344 | -€58,855 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €859,910 | €804,060 | -€55,850 | -6.5% |
| Financial debts | 43 | €92,151 | €67,386 | -€24,766 | -26.9% |
| Credit institutions | 430/8 | €92,151 | €67,386 | -€24,766 | -26.9% |
| Trade debts | 44 | €58,799 | €61,449 | +€2,650 | +4.5% |
| Suppliers | 440/4 | €58,799 | €61,449 | +€2,650 | +4.5% |
| Taxes, remuneration and social security | 45 | €38,339 | €57,449 | +€19,111 | +49.8% |
| Taxes | 450/3 | €38,339 | €50,762 | +€12,423 | +32.4% |
| Remuneration and social security | 454/9 | - | €6,687 | +€6,687 | |
| Remuneration, social security and pensions | 62 | - | €10,538 | +€10,538 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,419 | +€4,419 | |
| Other operating charges | 640/8 | €16,925 | €17,455 | +€530 | +3.1% |
| Gross operating margin | 9900 | €680,585 | €711,177 | +€30,592 | +4.5% |
| Operating profit (loss) | 9901 | €663,659 | €678,765 | +€15,106 | +2.3% |
| Financial income | 75/76B | €497,981 | €482,364 | -€15,618 | -3.1% |
| Recurring financial income | 75 | €497,981 | €482,364 | -€15,618 | -3.1% |
| Financial charges | 65/66B | €79,063 | €68,857 | -€10,206 | -12.9% |
| Recurring financial charges | 65 | €79,063 | €68,857 | -€10,206 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €1,082,578 | €1,092,272 | +€9,694 | +0.9% |
| Income taxes | 67/77 | €146,932 | €152,823 | +€5,892 | +4.0% |
| Profit (loss) for the period | 9904 | €935,646 | €939,449 | +€3,803 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €935,646 | €939,449 | +€3,803 | +0.4% |
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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.