HABI ROAD: 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.
HABI ROAD
Largest movements
- Receivables within one year +€154,973
up €154,973 (+107%), from €145,009 to €299,982
of which Trade receivables: +€149,139
- Cash +€23,257
up €23,257 (+944%), from €2,465 to €25,721
mainly Net result for the year (+€147,814) and Tax, wage and social debts (+€42,474)
- Profit (loss) carried forward +€147,814
up €147,814 (+18,128%), from €815 to €148,630
- Tax, wage and social debts +€42,474
up €42,474 (+48.7%), from €87,257 to €129,731
of which Taxes: +€37,284
- Trade debts -€13,706
down €13,706 (-24.2%), from €56,659 to €42,953
- Gross operating margin +€231,324
up €231,324 (+51.4%), from €449,675 to €680,999
- Staff costs +€73,000
up €73,000 (+18.5%), from €393,800 to €466,800
- Taxes +€48,725
up €48,725 (+509%), from €9,579 to €58,305
- Other operating charges +€7,349
up €7,349, from €0 to €7,349
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 | €147,731 | €325,961 | +€178,230 | +121% |
| Current assets | 29/58 | €147,731 | €325,961 | +€178,230 | +121% |
| Amounts receivable after more than one year | 29 | €257 | €257 | = | 0.0% |
| Trade receivables | 290 | €257 | €257 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €145,009 | €299,982 | +€154,973 | +107% |
| Trade receivables | 40 | €143,215 | €292,354 | +€149,139 | +104% |
| Other amounts receivable | 41 | €1,794 | €7,628 | +€5,834 | +325% |
| Cash at bank and in hand | 54/58 | €2,465 | €25,721 | +€23,257 | +944% |
| Total equity and liabilities | 10/49 | €147,731 | €325,961 | +€178,230 | +121% |
| Equity | 10/15 | €3,815 | €151,630 | +€147,814 | +3,874% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €815 | €148,630 | +€147,814 | +18,128% |
| Amounts payable | 17/49 | €143,915 | €174,331 | +€30,416 | +21.1% |
| Amounts payable within one year | 42/48 | €143,915 | €174,331 | +€30,416 | +21.1% |
| Trade debts | 44 | €56,659 | €42,953 | -€13,706 | -24.2% |
| Suppliers | 440/4 | €56,659 | €42,953 | -€13,706 | -24.2% |
| Taxes, remuneration and social security | 45 | €87,257 | €129,731 | +€42,474 | +48.7% |
| Taxes | 450/3 | €46,048 | €83,332 | +€37,284 | +81.0% |
| Remuneration and social security | 454/9 | €41,208 | €46,399 | +€5,191 | +12.6% |
| Other amounts payable | 47/48 | - | €1,647 | +€1,647 | |
| Remuneration, social security and pensions | 62 | €393,800 | €466,800 | +€73,000 | +18.5% |
| Other operating charges | 640/8 | €0 | €7,349 | +€7,349 | |
| Non-recurring operating charges | 66A | €15,381 | - | -€15,381 | |
| Gross operating margin | 9900 | €449,675 | €680,999 | +€231,324 | +51.4% |
| Operating profit (loss) | 9901 | €40,495 | €206,850 | +€166,355 | +411% |
| Financial income | 75/76B | €552 | €2 | -€550 | -99.7% |
| Recurring financial income | 75 | €552 | €2 | -€550 | -99.7% |
| Financial charges | 65/66B | €3,665 | €733 | -€2,932 | -80.0% |
| Recurring financial charges | 65 | €3,665 | €733 | -€2,932 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | €37,382 | €206,119 | +€168,737 | +451% |
| Income taxes | 67/77 | €9,579 | €58,305 | +€48,725 | +509% |
| Profit (loss) for the period | 9904 | €27,802 | €147,814 | +€120,012 | +432% |
| Profit (loss) for the period to be appropriated | 9905 | €27,802 | €147,814 | +€120,012 | +432% |
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.