HABITAT SQUARE: 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 SQUARE
Largest movements
- Cash +€17,472
up €17,472 (+44.6%), from €39,201 to €56,673
mainly Depreciation (+€12,748) and Receivables within one year (+€9,550)
- Receivables within one year -€9,550
down €9,550 (-69.6%), from €13,728 to €4,178
- Tangible fixed assets -€9,276
down €9,276 (-18.3%), from €50,609 to €41,333
of which Plant, machinery and equipment: -€4,761
- Deferred charges and accrued income -€1,212
down €1,212 (-17.4%), from €6,958 to €5,746
- Other debts -€10,047
down €10,047 (-96.1%), from €10,450 to €403
- Tax, wage and social debts +€9,431
up €9,431 (+84.1%), from €11,213 to €20,644
- Current portion of long-term debt -€4,563
down €4,563 (-71.8%), from €6,354 to €1,791
- Profit (loss) carried forward +€3,478
up €3,478 (+10.8%), from €32,139 to €35,617
- Debts after one year -€1,726
down €1,726 (-85.4%), from €2,022 to €296
- Gross operating margin +€31,139
up €31,139, from -€11,416 to €19,723
- Depreciation -€6,663
down €6,663 (-34.3%), from €19,411 to €12,748
- Financial charges +€527
up €527 (+21.9%), from €2,408 to €2,935
- Other operating charges +€495
new in 2025: €495
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 | €110,496 | €107,930 | -€2,566 | -2.3% |
| Fixed assets | 21/28 | €50,609 | €41,333 | -€9,276 | -18.3% |
| Tangible fixed assets | 22/27 | €50,609 | €41,333 | -€9,276 | -18.3% |
| Plant, machinery and equipment | 23 | €28,267 | €23,506 | -€4,761 | -16.8% |
| Furniture and vehicles | 24 | €14,330 | €10,721 | -€3,609 | -25.2% |
| Other tangible fixed assets | 26 | €8,012 | €7,106 | -€906 | -11.3% |
| Current assets | 29/58 | €59,887 | €66,597 | +€6,710 | +11.2% |
| Amounts receivable within one year | 40/41 | €13,728 | €4,178 | -€9,550 | -69.6% |
| Trade receivables | 40 | €13,728 | €4,178 | -€9,550 | -69.6% |
| Cash at bank and in hand | 54/58 | €39,201 | €56,673 | +€17,472 | +44.6% |
| Deferred charges and accrued income | 490/1 | €6,958 | €5,746 | -€1,212 | -17.4% |
| Total equity and liabilities | 10/49 | €110,496 | €107,930 | -€2,566 | -2.3% |
| Equity | 10/15 | €70,199 | €73,677 | +€3,478 | +5.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,860 | €31,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,139 | €35,617 | +€3,478 | +10.8% |
| Amounts payable | 17/49 | €40,297 | €34,253 | -€6,044 | -15.0% |
| Amounts payable after more than one year | 17 | €2,022 | €296 | -€1,726 | -85.4% |
| Financial debts | 170/4 | €2,022 | €296 | -€1,726 | -85.4% |
| Amounts payable within one year | 42/48 | €37,882 | €33,957 | -€3,925 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €6,354 | €1,791 | -€4,563 | -71.8% |
| Trade debts | 44 | €9,865 | €11,119 | +€1,254 | +12.7% |
| Suppliers | 440/4 | €9,865 | €11,119 | +€1,254 | +12.7% |
| Taxes, remuneration and social security | 45 | €11,213 | €20,644 | +€9,431 | +84.1% |
| Taxes | 450/3 | €11,213 | €20,644 | +€9,431 | +84.1% |
| Other amounts payable | 47/48 | €10,450 | €403 | -€10,047 | -96.1% |
| Accrued charges and deferred income | 492/3 | €393 | - | -€393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,411 | €12,748 | -€6,663 | -34.3% |
| Other operating charges | 640/8 | - | €495 | +€495 | |
| Non-recurring operating charges | 66A | €831 | - | -€831 | |
| Gross operating margin | 9900 | -€11,416 | €19,723 | +€31,139 | |
| Operating profit (loss) | 9901 | -€31,658 | €6,480 | +€38,138 | |
| Financial charges | 65/66B | €2,408 | €2,935 | +€527 | +21.9% |
| Recurring financial charges | 65 | €2,408 | €2,935 | +€527 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | -€34,066 | €3,545 | +€37,611 | |
| Income taxes | 67/77 | €86 | €67 | -€19 | -22.1% |
| Profit (loss) for the period | 9904 | -€34,152 | €3,478 | +€37,630 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,152 | €3,478 | +€37,630 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.