HABITAT DURABLE: 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 DURABLE
Largest movements
- Receivables within one year +€211,773
up €211,773 (+52.1%), from €406,222 to €617,995
of which Other amounts receivable: +€212,823
- Stocks and contracts -€51,975
down €51,975 (-10.3%), from €506,350 to €454,375
- Tangible fixed assets -€13,295
down €13,295 (-27.5%), from €48,341 to €35,046
of which Furniture and vehicles: -€12,987
- Reserves +€109,247
up €109,247 (+11.5%), from €948,892 to €1.1m
- Tax, wage and social debts +€42,512
up €42,512 (+198%), from €21,494 to €64,006
of which Taxes: +€41,012
- Gross operating margin +€145,437
up €145,437 (+423%), from €34,354 to €179,791
- Taxes +€49,854
up €49,854 (+961%), from €5,187 to €55,041
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 | €1,022,101 | €1,168,954 | +€146,853 | +14.4% |
| Fixed assets | 21/28 | €48,341 | €35,046 | -€13,295 | -27.5% |
| Tangible fixed assets | 22/27 | €48,341 | €35,046 | -€13,295 | -27.5% |
| Plant, machinery and equipment | 23 | €1,169 | €862 | -€308 | -26.3% |
| Furniture and vehicles | 24 | €47,172 | €34,184 | -€12,987 | -27.5% |
| Current assets | 29/58 | €973,760 | €1,133,908 | +€160,148 | +16.4% |
| Stocks and contracts in progress | 3 | €506,350 | €454,375 | -€51,975 | -10.3% |
| Stocks | 30/36 | €506,350 | €454,375 | -€51,975 | -10.3% |
| Amounts receivable within one year | 40/41 | €406,222 | €617,995 | +€211,773 | +52.1% |
| Trade receivables | 40 | €6,110 | €5,061 | -€1,049 | -17.2% |
| Other amounts receivable | 41 | €400,112 | €612,934 | +€212,823 | +53.2% |
| Cash at bank and in hand | 54/58 | €59,382 | €59,526 | +€144 | +0.2% |
| Deferred charges and accrued income | 490/1 | €1,806 | €2,013 | +€207 | +11.4% |
| Total equity and liabilities | 10/49 | €1,022,101 | €1,168,954 | +€146,853 | +14.4% |
| Equity | 10/15 | €994,515 | €1,103,762 | +€109,247 | +11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €948,892 | €1,058,139 | +€109,247 | +11.5% |
| Non-distributable reserves | 130/1 | €948,892 | €1,058,139 | +€109,247 | +11.5% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €947,032 | €1,056,279 | +€109,247 | +11.5% |
| Profit (loss) carried forward | 14 | €39,423 | €39,423 | = | 0.0% |
| Amounts payable | 17/49 | €27,587 | €65,193 | +€37,606 | +136% |
| Amounts payable within one year | 42/48 | €27,501 | €65,193 | +€37,692 | +137% |
| Financial debts | 43 | €80 | €0 | -€80 | -100% |
| Other loans | 439 | €80 | €0 | -€80 | -100% |
| Trade debts | 44 | €5,488 | €1,126 | -€4,362 | -79.5% |
| Suppliers | 440/4 | €5,488 | €1,126 | -€4,362 | -79.5% |
| Taxes, remuneration and social security | 45 | €21,494 | €64,006 | +€42,512 | +198% |
| Taxes | 450/3 | €21,494 | €62,506 | +€41,012 | +191% |
| Remuneration and social security | 454/9 | €0 | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €439 | €61 | -€378 | -86.2% |
| Accrued charges and deferred income | 492/3 | €86 | €0 | -€86 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,742 | €13,295 | -€1,447 | -9.8% |
| Other operating charges | 640/8 | €1,593 | €1,225 | -€368 | -23.1% |
| Gross operating margin | 9900 | €34,354 | €179,791 | +€145,437 | +423% |
| Operating profit (loss) | 9901 | €18,019 | €165,270 | +€147,251 | +817% |
| Financial income | 75/76B | €100 | €0 | -€100 | -99.8% |
| Recurring financial income | 75 | €100 | €0 | -€100 | -99.8% |
| Financial charges | 65/66B | €961 | €983 | +€22 | +2.3% |
| Recurring financial charges | 65 | €961 | €983 | +€22 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €17,158 | €164,288 | +€147,129 | +857% |
| Income taxes | 67/77 | €5,187 | €55,041 | +€49,854 | +961% |
| Profit (loss) for the period | 9904 | €11,972 | €109,247 | +€97,275 | +813% |
| Profit (loss) for the period to be appropriated | 9905 | €11,972 | €109,247 | +€97,275 | +813% |
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 19 October 2026 via checked.be.