HABITAT +: 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.
HABITAT +
Largest movements
- Cash -€18,288
down €18,288 (-8.1%), from €226,721 to €208,433
mainly Investment in fixed assets (net) (-€7,996) and Net result for the year (-€5,764)
- Tangible fixed assets +€7,670
up €7,670 (+46.7%), from €16,426 to €24,096
- Profit (loss) carried forward -€5,764
down €5,764 (-3.5%), from €166,354 to €160,590
- Other debts -€4,728
down €4,728 (-48.7%), from €9,708 to €4,980
- Gross operating margin -€17,220
down €17,220 (-90.4%), from €19,049 to €1,829
- Purchases and services +€15,994
up €15,994 (+133.3%), from €12,000 to €27,994
- Taxes +€3,729
up €3,729 (+330.0%), from €1,130 to €4,859
- Turnover -€1,483
down €1,483 (-4.7%), from €31,306 to €29,823
- Other operating charges +€712
up €712 (+44.4%), from €1,605 to €2,317
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.
Cash bridge derived
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 | €253,508 | €243,283 | -€10,225 | -4.0% |
| Fixed assets | 21/28 | €26,426 | €34,096 | +€7,670 | +29.0% |
| Tangible fixed assets | 22/27 | €16,426 | €24,096 | +€7,670 | +46.7% |
| Land and buildings | 22 | €16,426 | €24,096 | +€7,670 | +46.7% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €227,082 | €209,187 | -€17,895 | -7.9% |
| Amounts receivable within one year | 40/41 | €361 | €754 | +€393 | +108.9% |
| Trade receivables | 40 | €361 | €754 | +€393 | +108.9% |
| Cash at bank and in hand | 54/58 | €226,721 | €208,433 | -€18,288 | -8.1% |
| Total equity and liabilities | 10/49 | €253,508 | €243,283 | -€10,225 | -4.0% |
| Equity | 10/15 | €243,622 | €237,858 | -€5,764 | -2.4% |
| Contributions | 10/11 | €24,790 | €24,790 | = | 0.0% |
| Capital | 10 | €24,790 | €24,790 | = | 0.0% |
| Issued capital | 100 | €24,790 | €24,790 | = | 0.0% |
| Reserves | 13 | €52,478 | €52,478 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,478 | €2,478 | = | 0.0% |
| Legal reserve | 130 | €2,478 | €2,478 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,354 | €160,590 | -€5,764 | -3.5% |
| Amounts payable | 17/49 | €9,886 | €5,425 | -€4,461 | -45.1% |
| Amounts payable within one year | 42/48 | €9,886 | €5,425 | -€4,461 | -45.1% |
| Trade debts | 44 | €178 | €445 | +€267 | +150.0% |
| Suppliers | 440/4 | €178 | €445 | +€267 | +150.0% |
| Other amounts payable | 47/48 | €9,708 | €4,980 | -€4,728 | -48.7% |
| Turnover | 70 | €31,306 | €29,823 | -€1,483 | -4.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,000 | €27,994 | +€15,994 | +133.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €326 | +€326 | |
| Other operating charges | 640/8 | €1,605 | €2,317 | +€712 | +44.4% |
| Gross operating margin | 9900 | €19,049 | €1,829 | -€17,220 | -90.4% |
| Operating profit (loss) | 9901 | €17,444 | -€814 | -€18,258 | |
| Financial income | 75/76B | €231 | - | -€231 | |
| Recurring financial income | 75 | €231 | - | -€231 | |
| Non-recurring financial income | 76B | €231 | - | -€231 | |
| Financial charges | 65/66B | €125 | €91 | -€34 | -27.2% |
| Recurring financial charges | 65 | €125 | €91 | -€34 | -27.2% |
| Non-recurring financial charges | 66B | €125 | €91 | -€34 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €17,550 | -€905 | -€18,455 | |
| Income taxes | 67/77 | €1,130 | €4,859 | +€3,729 | +330.0% |
| Profit (loss) for the period | 9904 | €16,420 | -€5,764 | -€22,184 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,420 | -€5,764 | -€22,184 |
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 11 October 2026 via checked.be.