Habibi Grambais: 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.
Habibi Grambais
Largest movements
- Cash +€16,024
up €16,024 (+18.4%), from €87,147 to €103,170
mainly Net result for the year (+€56,207) and Receivables within one year (+€9,352)
- Receivables within one year -€9,352
down €9,352 (-23.5%), from €39,799 to €30,447
of which Trade receivables: -€19,549
- Profit (loss) carried forward +€56,207
up €56,207 (+120%), from €46,893 to €103,100
- Trade debts -€40,217
down €40,217 (-92.3%), from €43,583 to €3,367
- Tax, wage and social debts -€5,840
down €5,840 (-14.8%), from €39,430 to €33,590
of which Taxes: -€10,602
- Advances received -€4,845
down €4,845 (-100%), from €4,845 to €0
- Gross operating margin +€101,416
up €101,416 (+93.4%), from €108,587 to €210,003
- Staff costs +€87,046
up €87,046 (+177%), from €49,145 to €136,191
- Taxes +€2,762
up €2,762 (+22.9%), from €12,041 to €14,802
- Depreciation +€2,214
up €2,214 (+1,691%), from €131 to €2,345
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 | €144,750 | €150,211 | +€5,460 | +3.8% |
| Fixed assets | 21/28 | €2,151 | €831 | -€1,320 | -61.4% |
| Tangible fixed assets | 22/27 | €2,151 | €831 | -€1,320 | -61.4% |
| Plant, machinery and equipment | 23 | €2,151 | €831 | -€1,320 | -61.4% |
| Current assets | 29/58 | €142,600 | €149,380 | +€6,781 | +4.8% |
| Stocks and contracts in progress | 3 | €15,347 | €15,439 | +€92 | +0.6% |
| Stocks | 30/36 | €15,347 | €15,439 | +€92 | +0.6% |
| Amounts receivable within one year | 40/41 | €39,799 | €30,447 | -€9,352 | -23.5% |
| Trade receivables | 40 | €39,799 | €20,250 | -€19,549 | -49.1% |
| Other amounts receivable | 41 | - | €10,198 | +€10,198 | |
| Cash at bank and in hand | 54/58 | €87,147 | €103,170 | +€16,024 | +18.4% |
| Deferred charges and accrued income | 490/1 | €307 | €323 | +€16 | +5.2% |
| Total equity and liabilities | 10/49 | €144,750 | €150,211 | +€5,460 | +3.8% |
| Equity | 10/15 | €56,893 | €113,100 | +€56,207 | +98.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,893 | €103,100 | +€56,207 | +120% |
| Amounts payable | 17/49 | €87,858 | €37,111 | -€50,747 | -57.8% |
| Amounts payable within one year | 42/48 | €87,858 | €37,111 | -€50,747 | -57.8% |
| Trade debts | 44 | €43,583 | €3,367 | -€40,217 | -92.3% |
| Suppliers | 440/4 | €43,583 | €3,367 | -€40,217 | -92.3% |
| Advances received on contracts in progress | 46 | €4,845 | €0 | -€4,845 | -100% |
| Taxes, remuneration and social security | 45 | €39,430 | €33,590 | -€5,840 | -14.8% |
| Taxes | 450/3 | €26,427 | €15,826 | -€10,602 | -40.1% |
| Remuneration and social security | 454/9 | €13,003 | €17,764 | +€4,761 | +36.6% |
| Other amounts payable | 47/48 | - | €155 | +€155 | |
| Remuneration, social security and pensions | 62 | €49,145 | €136,191 | +€87,046 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131 | €2,345 | +€2,214 | +1,691% |
| Other operating charges | 640/8 | - | €85 | +€85 | |
| Gross operating margin | 9900 | €108,587 | €210,003 | +€101,416 | +93.4% |
| Operating profit (loss) | 9901 | €59,311 | €71,382 | +€12,070 | +20.4% |
| Financial income | 75/76B | €0 | €28 | +€27 | +7,611% |
| Recurring financial income | 75 | €0 | €28 | +€27 | +7,611% |
| Financial charges | 65/66B | €378 | €400 | +€22 | +5.7% |
| Recurring financial charges | 65 | €378 | €400 | +€22 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €58,933 | €71,010 | +€12,076 | +20.5% |
| Income taxes | 67/77 | €12,041 | €14,802 | +€2,762 | +22.9% |
| Profit (loss) for the period | 9904 | €46,893 | €56,207 | +€9,315 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,893 | €56,207 | +€9,315 | +19.9% |
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.