HABICON: 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.
HABICON
Largest movements
- Stocks and contracts -€62,500
down €62,500 (-100%), from €62,500 to €0
- Receivables within one year -€15,634
down €15,634 (-34.1%), from €45,810 to €30,175
- Other debts -€60,889
down €60,889 (-100%), from €60,889 to €0
- Profit (loss) carried forward -€15,065
down €15,065, from €9,518 to -€5,547
- Trade debts -€2,384
down €2,384 (-46.7%), from €5,107 to €2,723
- Financial charges -€15,164
down €15,164, from €369 to -€14,795
- Gross operating margin -€13,045
down €13,045 (-108%), from -€12,044 to -€25,089
- Other operating charges -€532
down €532 (-74.5%), from €714 to €182
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,514 | €30,175 | -€78,339 | -72.2% |
| Current assets | 29/58 | €108,514 | €30,175 | -€78,339 | -72.2% |
| Stocks and contracts in progress | 3 | €62,500 | €0 | -€62,500 | -100% |
| Stocks | 30/36 | €62,500 | €0 | -€62,500 | -100% |
| Amounts receivable within one year | 40/41 | €45,810 | €30,175 | -€15,634 | -34.1% |
| Other amounts receivable | 41 | €45,810 | €30,175 | -€15,634 | -34.1% |
| Cash at bank and in hand | 54/58 | €4 | €0 | -€4 | -100% |
| Deferred charges and accrued income | 490/1 | €200 | €0 | -€200 | -100% |
| Total equity and liabilities | 10/49 | €108,514 | €30,175 | -€78,339 | -72.2% |
| Equity | 10/15 | €42,518 | €27,453 | -€15,065 | -35.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,518 | -€5,547 | -€15,065 | |
| Amounts payable | 17/49 | €65,996 | €2,723 | -€63,273 | -95.9% |
| Amounts payable within one year | 42/48 | €65,996 | €2,723 | -€63,273 | -95.9% |
| Trade debts | 44 | €5,107 | €2,723 | -€2,384 | -46.7% |
| Suppliers | 440/4 | €5,107 | €2,723 | -€2,384 | -46.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €60,889 | €0 | -€60,889 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €714 | €182 | -€532 | -74.5% |
| Non-recurring operating charges | 66A | - | €4,590 | +€4,590 | |
| Gross operating margin | 9900 | -€12,044 | -€25,089 | -€13,045 | -108% |
| Operating profit (loss) | 9901 | -€12,759 | -€29,861 | -€17,102 | -134% |
| Financial charges | 65/66B | €369 | -€14,795 | -€15,164 | |
| Recurring financial charges | 65 | €369 | -€14,795 | -€15,164 | |
| Profit (loss) for the period before taxes | 9903 | -€13,127 | -€15,065 | -€1,938 | -14.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€13,127 | -€15,065 | -€1,938 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,127 | -€15,065 | -€1,938 | -14.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.