Habitas Consultancy: what changed
What changed
Habitas Consultancy
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€56,852
2024 · -€2,491+€59,343
Equity
€137,338
2024 · €100,486+€36,852
Cash
€55,849
2024 · €58,158-€2,309
Balance sheet total
€817,064
2024 · €818,033-€969
Largest movements
Assets
- Receivables within one year +€10,045
up €10,045 (+24.9%), from €40,341 to €50,386
of which Trade receivables: +€10,263
Equity and liabilities
- Reserves +€36,852
up €36,852 (+37.6%), from €97,986 to €134,838
- Tax, wage and social debts -€28,193
down €28,193 (-59.8%), from €47,142 to €18,949
- Debts after one year -€21,885
down €21,885 (-3.6%), from €603,795 to €581,909
- Accrued charges and deferred income +€9,238
new in 2025: €9,238
Income statement
- Other operating charges -€83,988
down €83,988 (-97.8%), from €85,921 to €1,933
- Gross operating margin +€25,130
up €25,130 (+24.6%), from €102,056 to €127,186
- Financial charges +€18,195
up €18,195 (+175%), from €10,378 to €28,573
- Taxes +€15,516
up €15,516 (+741%), from €2,093 to €17,609
- Depreciation +€11,272
up €11,272 (+182%), from €6,201 to €17,473
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
-€2,491
Gross operating margin
+€25,130
Depreciation
-€11,272
Other operating charges
+€83,988
Other operating items
-€4,752
Financial income
-€39
Financial charges
-€18,195
Taxes
-€15,516
Result 2025
€56,852
raises the resultlowers the resultnot broken down further in the accounts
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
+€47,384
Investment
-€8,768
Financing
-€40,925
Cash 2024
€58,158
From operations (derived)
+€47,384
Net result for the year
+€56,852
Depreciation
+€17,473
Receivables within one year
-€10,045
Trade debts
-€5,498
Tax, wage and social debts
-€28,193
Other debts
+€7,557
Accrued charges and deferred income
+€9,238
Investment (derived)
-€8,768
Investment in fixed assets (net)
-€8,768
Financing
-€40,925
Debts after one year
-€21,885
Current portion of long-term debt
+€961
Contributions, distributions and other
-€20,000
Cash 2025
€55,849
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €818,033 | €817,064 | -€969 | -0.1% |
| Fixed assets | 21/28 | €719,533 | €710,828 | -€8,705 | -1.2% |
| Tangible fixed assets | 22/27 | €718,283 | €710,768 | -€7,515 | -1.0% |
| Land and buildings | 22 | €711,866 | €695,665 | -€16,201 | -2.3% |
| Plant, machinery and equipment | 23 | - | €1,037 | +€1,037 | |
| Furniture and vehicles | 24 | €6,418 | €5,316 | -€1,102 | -17.2% |
| Other tangible fixed assets | 26 | - | €8,750 | +€8,750 | |
| Financial fixed assets | 28 | €1,250 | €60 | -€1,190 | -95.2% |
| Current assets | 29/58 | €98,499 | €106,236 | +€7,736 | +7.9% |
| Amounts receivable within one year | 40/41 | €40,341 | €50,386 | +€10,045 | +24.9% |
| Trade receivables | 40 | €40,123 | €50,386 | +€10,263 | +25.6% |
| Other amounts receivable | 41 | €218 | - | -€218 | |
| Cash at bank and in hand | 54/58 | €58,158 | €55,849 | -€2,309 | -4.0% |
| Total equity and liabilities | 10/49 | €818,033 | €817,064 | -€969 | -0.1% |
| Equity | 10/15 | €100,486 | €137,338 | +€36,852 | +36.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €97,986 | €134,838 | +€36,852 | +37.6% |
| Distributable reserves | 133 | €97,986 | €134,838 | +€36,852 | +37.6% |
| Amounts payable | 17/49 | €717,547 | €679,726 | -€37,821 | -5.3% |
| Amounts payable after more than one year | 17 | €603,795 | €581,909 | -€21,885 | -3.6% |
| Financial debts | 170/4 | €603,795 | €581,909 | -€21,885 | -3.6% |
| Amounts payable within one year | 42/48 | €113,752 | €88,578 | -€25,173 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €22,708 | €23,669 | +€961 | +4.2% |
| Trade debts | 44 | €10,103 | €4,605 | -€5,498 | -54.4% |
| Suppliers | 440/4 | €10,103 | €4,605 | -€5,498 | -54.4% |
| Taxes, remuneration and social security | 45 | €47,142 | €18,949 | -€28,193 | -59.8% |
| Taxes | 450/3 | €47,142 | €18,949 | -€28,193 | -59.8% |
| Other amounts payable | 47/48 | €33,799 | €41,356 | +€7,557 | +22.4% |
| Accrued charges and deferred income | 492/3 | - | €9,238 | +€9,238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,201 | €17,473 | +€11,272 | +182% |
| Other operating charges | 640/8 | €85,921 | €1,933 | -€83,988 | -97.8% |
| Non-recurring operating charges | 66A | - | €4,752 | +€4,752 | |
| Gross operating margin | 9900 | €102,056 | €127,186 | +€25,130 | +24.6% |
| Operating profit (loss) | 9901 | €9,935 | €103,028 | +€93,093 | +937% |
| Financial income | 75/76B | €46 | €6 | -€39 | -85.8% |
| Recurring financial income | 75 | €46 | €6 | -€39 | -85.8% |
| Financial charges | 65/66B | €10,378 | €28,573 | +€18,195 | +175% |
| Recurring financial charges | 65 | €10,378 | €28,573 | +€18,195 | +175% |
| Profit (loss) for the period before taxes | 9903 | -€398 | €74,461 | +€74,859 | |
| Income taxes | 67/77 | €2,093 | €17,609 | +€15,516 | +741% |
| Profit (loss) for the period | 9904 | -€2,491 | €56,852 | +€59,343 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,491 | €56,852 | +€59,343 |
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 4 November 2026 via checked.be.