HABITAR plus: 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.
HABITAR plus
Largest movements
- Stocks and contracts -€1.2m
down €1.2m (-95.4%), from €1.3m to €59,094
- Cash -€197,607
down €197,607 (-90.2%), from €219,096 to €21,489
mainly Other debts (-€788,930) and Debts after one year (-€541,226)
- Receivables within one year +€18,489
up €18,489 (+20.5%), from €90,210 to €108,700
- Other debts -€788,930
down €788,930 (-97.6%), from €808,352 to €19,422
- Debts after one year -€541,226
down €541,226 (-100%), from €541,226 to €0
- Current portion of long-term debt -€48,116
down €48,116 (-100%), from €48,116 to €0
- Gross operating margin +€243,309
up €243,309, from -€242,158 to €1,151
- Write-downs +€32,791
up €32,791, from -€32,791 to €0
- Financial charges -€18,224
down €18,224 (-57.0%), from €31,978 to €13,754
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 | €1,598,080 | €189,282 | -€1.4m | -88.2% |
| Fixed assets | 21/28 | €210 | €0 | -€210 | -100% |
| Financial fixed assets | 28 | €210 | €0 | -€210 | -100% |
| Current assets | 29/58 | €1,597,870 | €189,282 | -€1.4m | -88.2% |
| Stocks and contracts in progress | 3 | €1,288,564 | €59,094 | -€1.2m | -95.4% |
| Stocks | 30/36 | €1,288,564 | €59,094 | -€1.2m | -95.4% |
| Amounts receivable within one year | 40/41 | €90,210 | €108,700 | +€18,489 | +20.5% |
| Other amounts receivable | 41 | €90,210 | €108,700 | +€18,489 | +20.5% |
| Cash at bank and in hand | 54/58 | €219,096 | €21,489 | -€197,607 | -90.2% |
| Total equity and liabilities | 10/49 | €1,598,080 | €189,282 | -€1.4m | -88.2% |
| Equity | 10/15 | €178,049 | €167,316 | -€10,733 | -6.0% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Reserves | 13 | €24,000 | €24,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,951 | -€96,684 | -€10,733 | -12.5% |
| Amounts payable | 17/49 | €1,420,032 | €21,967 | -€1.4m | -98.5% |
| Amounts payable after more than one year | 17 | €541,226 | €0 | -€541,226 | -100% |
| Financial debts | 170/4 | €541,226 | €0 | -€541,226 | -100% |
| Amounts payable within one year | 42/48 | €865,255 | €20,947 | -€844,308 | -97.6% |
| Current portion of amounts payable after more than one year | 42 | €48,116 | €0 | -€48,116 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €8,787 | €1,525 | -€7,262 | -82.6% |
| Suppliers | 440/4 | €8,787 | €1,525 | -€7,262 | -82.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €808,352 | €19,422 | -€788,930 | -97.6% |
| Accrued charges and deferred income | 492/3 | €13,552 | €1,020 | -€12,532 | -92.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€32,791 | €0 | +€32,791 | |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | -€242,158 | €1,151 | +€243,309 | |
| Operating profit (loss) | 9901 | -€209,482 | €1,025 | +€210,507 | |
| Financial income | 75/76B | - | €1,996 | +€1,996 | |
| Recurring financial income | 75 | - | €1,996 | +€1,996 | |
| Financial charges | 65/66B | €31,978 | €13,754 | -€18,224 | -57.0% |
| Recurring financial charges | 65 | €31,978 | €13,754 | -€18,224 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | -€241,460 | -€10,733 | +€230,727 | +95.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€241,460 | -€10,733 | +€230,727 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€241,460 | -€10,733 | +€230,727 | +95.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.