HABITAS: what changed
HABITAS
Largest movements
- Receivables within one year +€7,256
up €7,256 (+35.0%), from €20,748 to €28,004
of which Other amounts receivable: +€4,387
- Cash -€4,031
down €4,031 (-68.6%), from €5,874 to €1,843
mainly Receivables within one year (-€7,256) and Net result for the year (-€672)
- Tax, wage and social debts +€2,826
up €2,826 (+102%), from €2,777 to €5,603
of which Taxes: +€2,769
- Trade debts +€1,071
up €1,071 (+65.2%), from €1,643 to €2,714
- Profit (loss) carried forward -€672
down €672 (-3.5%), from €19,202 to €18,530
- Gross operating margin -€16,457
down €16,457 (-73.9%), from €22,256 to €5,799
- Taxes -€1,178
down €1,178 (-37.7%), from €3,126 to €1,949
- Financial charges -€309
down €309 (-7.5%), from €4,110 to €3,801
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,622 | €29,846 | +€3,224 | +12.1% |
| Current assets | 29/58 | €26,622 | €29,846 | +€3,224 | +12.1% |
| Amounts receivable within one year | 40/41 | €20,748 | €28,004 | +€7,256 | +35.0% |
| Trade receivables | 40 | €20,218 | €23,086 | +€2,868 | +14.2% |
| Other amounts receivable | 41 | €530 | €4,918 | +€4,387 | +827% |
| Cash at bank and in hand | 54/58 | €5,874 | €1,843 | -€4,031 | -68.6% |
| Total equity and liabilities | 10/49 | €26,622 | €29,846 | +€3,224 | +12.1% |
| Equity | 10/15 | €22,202 | €21,530 | -€672 | -3.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,202 | €18,530 | -€672 | -3.5% |
| Amounts payable | 17/49 | €4,420 | €8,317 | +€3,897 | +88.2% |
| Amounts payable within one year | 42/48 | €4,420 | €8,317 | +€3,897 | +88.2% |
| Trade debts | 44 | €1,643 | €2,714 | +€1,071 | +65.2% |
| Suppliers | 440/4 | €1,643 | €2,714 | +€1,071 | +65.2% |
| Taxes, remuneration and social security | 45 | €2,777 | €5,603 | +€2,826 | +102% |
| Taxes | 450/3 | €626 | €3,396 | +€2,769 | +442% |
| Remuneration and social security | 454/9 | €2,150 | €2,207 | +€57 | +2.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €805 | €795 | -€9 | -1.2% |
| Gross operating margin | 9900 | €22,256 | €5,799 | -€16,457 | -73.9% |
| Operating profit (loss) | 9901 | €21,451 | €5,003 | -€16,448 | -76.7% |
| Financial income | 75/76B | €0 | €74 | +€74 | |
| Recurring financial income | 75 | €0 | €74 | +€74 | |
| Financial charges | 65/66B | €4,110 | €3,801 | -€309 | -7.5% |
| Recurring financial charges | 65 | €4,110 | €3,801 | -€309 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €17,341 | €1,276 | -€16,065 | -92.6% |
| Income taxes | 67/77 | €3,126 | €1,949 | -€1,178 | -37.7% |
| Profit (loss) for the period | 9904 | €14,215 | -€672 | -€14,887 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,215 | -€672 | -€14,887 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.