Habentis Technologies: 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.
Habentis Technologies
Largest movements
- Cash -€12,274
down €12,274 (-22.3%), from €54,944 to €42,670
mainly Investment in fixed assets (net) (-€21,997) and Deferred charges and accrued income (-€10,738)
- Deferred charges and accrued income +€10,738
up €10,738 (+1,093%), from €983 to €11,721
- Receivables within one year -€7,171
down €7,171 (-50.5%), from €14,197 to €7,026
of which Trade receivables: -€8,381
- Financial fixed assets +€6,250
new in 2025: €6,250
- Tangible fixed assets -€5,952
down €5,952 (-13.4%), from €44,416 to €38,464
of which Furniture and vehicles: -€6,428
- Profit (loss) carried forward +€13,579
up €13,579 (+23.4%), from €58,071 to €71,650
- Other debts -€7,843
down €7,843 (-23.1%), from €33,942 to €26,099
- Tax, wage and social debts -€6,697
down €6,697 (-83.6%), from €8,012 to €1,314
- Debts after one year -€4,519
down €4,519 (-26.9%), from €16,786 to €12,268
- Trade debts +€1,367
up €1,367 (+381%), from €359 to €1,725
of which Suppliers: +€723
- Gross operating margin -€21,332
down €21,332 (-35.3%), from €60,436 to €39,104
- Taxes -€4,925
down €4,925 (-46.9%), from €10,491 to €5,566
- Depreciation +€3,318
up €3,318 (+24.1%), from €13,753 to €17,071
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 | €123,393 | €119,612 | -€3,781 | -3.1% |
| Fixed assets | 21/28 | €53,270 | €58,196 | +€4,926 | +9.2% |
| Intangible fixed assets | 21 | €8,854 | €13,482 | +€4,628 | +52.3% |
| Tangible fixed assets | 22/27 | €44,416 | €38,464 | -€5,952 | -13.4% |
| Plant, machinery and equipment | 23 | €639 | €1,116 | +€476 | +74.5% |
| Furniture and vehicles | 24 | €43,776 | €37,348 | -€6,428 | -14.7% |
| Financial fixed assets | 28 | - | €6,250 | +€6,250 | |
| Current assets | 29/58 | €70,123 | €61,417 | -€8,707 | -12.4% |
| Amounts receivable within one year | 40/41 | €14,197 | €7,026 | -€7,171 | -50.5% |
| Trade receivables | 40 | €10,539 | €2,158 | -€8,381 | -79.5% |
| Other amounts receivable | 41 | €3,658 | €4,868 | +€1,210 | +33.1% |
| Cash at bank and in hand | 54/58 | €54,944 | €42,670 | -€12,274 | -22.3% |
| Deferred charges and accrued income | 490/1 | €983 | €11,721 | +€10,738 | +1,093% |
| Total equity and liabilities | 10/49 | €123,393 | €119,612 | -€3,781 | -3.1% |
| Equity | 10/15 | €60,071 | €73,650 | +€13,579 | +22.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,071 | €71,650 | +€13,579 | +23.4% |
| Amounts payable | 17/49 | €63,322 | €45,962 | -€17,360 | -27.4% |
| Amounts payable after more than one year | 17 | €16,786 | €12,268 | -€4,519 | -26.9% |
| Financial debts | 170/4 | €16,786 | €12,268 | -€4,519 | -26.9% |
| Amounts payable within one year | 42/48 | €46,536 | €33,657 | -€12,878 | -27.7% |
| Current portion of amounts payable after more than one year | 42 | €4,224 | €4,519 | +€295 | +7.0% |
| Trade debts | 44 | €359 | €1,725 | +€1,367 | +381% |
| Suppliers | 440/4 | €359 | €1,081 | +€723 | +201% |
| Bills of exchange payable | 441 | - | €644 | +€644 | |
| Taxes, remuneration and social security | 45 | €8,012 | €1,314 | -€6,697 | -83.6% |
| Taxes | 450/3 | €8,012 | €1,314 | -€6,697 | -83.6% |
| Other amounts payable | 47/48 | €33,942 | €26,099 | -€7,843 | -23.1% |
| Accrued charges and deferred income | 492/3 | - | €37 | +€37 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,753 | €17,071 | +€3,318 | +24.1% |
| Other operating charges | 640/8 | €1,389 | €1,539 | +€150 | +10.8% |
| Gross operating margin | 9900 | €60,436 | €39,104 | -€21,332 | -35.3% |
| Operating profit (loss) | 9901 | €45,294 | €20,493 | -€24,800 | -54.8% |
| Financial income | 75/76B | €40 | €226 | +€185 | +459% |
| Recurring financial income | 75 | €40 | €226 | +€185 | +459% |
| Financial charges | 65/66B | €1,071 | €1,574 | +€503 | +46.9% |
| Recurring financial charges | 65 | €1,071 | €1,574 | +€503 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €44,263 | €19,145 | -€25,118 | -56.7% |
| Income taxes | 67/77 | €10,491 | €5,566 | -€4,925 | -46.9% |
| Profit (loss) for the period | 9904 | €33,772 | €13,579 | -€20,193 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,772 | €13,579 | -€20,193 | -59.8% |
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 17 October 2026 via checked.be.