HABIB BASHIRTASH: what changed
What changed
HABIB BASHIRTASH
filed annual accounts (NBB)
Net result for the year
-€101,063
2024 · -€32,542-€68,521
Equity
-€708,343
2024 · -€607,280-€101,063
Cash
€6,402
2024 · €6,630-€229
Balance sheet total
€1.0m
2024 · €1.1m-€70,317
Largest movements
Assets
- Tangible fixed assets -€66,206
down €66,206 (-6.2%), from €1.1m to €999,800
Equity and liabilities
- Profit (loss) carried forward -€101,063
down €101,063 (-16.3%), from -€621,870 to -€722,933
- Debts after one year -€98,962
down €98,962 (-9.2%), from €1.1m to €975,440
- Accrued charges and deferred income +€69,149
up €69,149 (+18.8%), from €367,550 to €436,699
- Other debts +€52,227
up €52,227 (+27.7%), from €188,280 to €240,507
Income statement
- Gross operating margin -€69,098
down €69,098 (-60.4%), from €114,417 to €45,319
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
-€32,542
Gross operating margin
-€69,098
Depreciation
+€538
Other operating charges
-€307
Financial income
-€543
Financial charges
+€888
Result 2025
-€101,063
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
+€85,607
Investment
+€13,224
Financing
-€99,060
Cash 2024
€6,630
From operations (derived)
+€85,607
Net result for the year
-€101,063
Depreciation
+€52,982
Receivables within one year
+€6,521
Deferred charges and accrued income
-€2,639
Trade debts
+€8,430
Other debts
+€52,227
Accrued charges and deferred income
+€69,149
Investment (derived)
+€13,224
Investment in fixed assets (net)
+€13,224
Financing
-€99,060
Debts after one year
-€98,962
Current portion of long-term debt
-€98
Cash 2025
€6,402
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,108,736 | €1,038,419 | -€70,317 | -6.3% |
| Fixed assets | 21/28 | €1,066,006 | €999,800 | -€66,206 | -6.2% |
| Tangible fixed assets | 22/27 | €1,066,006 | €999,800 | -€66,206 | -6.2% |
| Land and buildings | 22 | €1,066,006 | €999,800 | -€66,206 | -6.2% |
| Current assets | 29/58 | €42,730 | €38,619 | -€4,111 | -9.6% |
| Amounts receivable within one year | 40/41 | €36,100 | €29,579 | -€6,521 | -18.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €36,100 | €29,579 | -€6,521 | -18.1% |
| Cash at bank and in hand | 54/58 | €6,630 | €6,402 | -€229 | -3.4% |
| Deferred charges and accrued income | 490/1 | - | €2,639 | +€2,639 | |
| Total equity and liabilities | 10/49 | €1,108,736 | €1,038,419 | -€70,317 | -6.3% |
| Equity | 10/15 | -€607,280 | -€708,343 | -€101,063 | -16.6% |
| Contributions | 10/11 | €14,590 | €14,590 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€621,870 | -€722,933 | -€101,063 | -16.3% |
| Amounts payable | 17/49 | €1,716,015 | €1,746,762 | +€30,746 | +1.8% |
| Amounts payable after more than one year | 17 | €1,074,402 | €975,440 | -€98,962 | -9.2% |
| Financial debts | 170/4 | €1,074,402 | €975,440 | -€98,962 | -9.2% |
| Amounts payable within one year | 42/48 | €274,064 | €334,623 | +€60,559 | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €81,398 | €81,299 | -€98 | -0.1% |
| Trade debts | 44 | €4,386 | €12,817 | +€8,430 | +192% |
| Suppliers | 440/4 | €4,386 | €12,817 | +€8,430 | +192% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €188,280 | €240,507 | +€52,227 | +27.7% |
| Accrued charges and deferred income | 492/3 | €367,550 | €436,699 | +€69,149 | +18.8% |
| Non-recurring operating income | 76A | €108,427 | €4,776 | -€103,651 | -95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,519 | €52,982 | -€538 | -1.0% |
| Other operating charges | 640/8 | €12,978 | €13,285 | +€307 | +2.4% |
| Gross operating margin | 9900 | €114,417 | €45,319 | -€69,098 | -60.4% |
| Operating profit (loss) | 9901 | €47,920 | -€20,947 | -€68,867 | |
| Financial income | 75/76B | €543 | €1 | -€543 | -99.9% |
| Recurring financial income | 75 | €543 | €1 | -€543 | -99.9% |
| Financial charges | 65/66B | €81,005 | €80,116 | -€888 | -1.1% |
| Recurring financial charges | 65 | €81,005 | €80,116 | -€888 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€32,542 | -€101,063 | -€68,521 | -211% |
| Profit (loss) for the period | 9904 | -€32,542 | -€101,063 | -€68,521 | -211% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,542 | -€101,063 | -€68,521 | -211% |
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 2 November 2026 via checked.be.