HabitatLux: what changed
What changed
HabitatLux
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€362,316
2024 · -€28,700+€391,016
Equity
€957,576
2024 · €595,260+€362,316
Cash
€1.2m
2024 · €103,476+€1.1m
Balance sheet total
€1.5m
2024 · €946,509+€571,806
Largest movements
Assets
- Cash +€1.1m
up €1.1m (+1,100%), from €103,476 to €1.2m
mainly Stocks and contracts (+€596,143) and Net result for the year (+€362,316)
- Stocks and contracts -€596,143
down €596,143 (-73.0%), from €816,223 to €220,080
- Receivables within one year +€25,222
up €25,222 (+714%), from €3,531 to €28,753
of which Trade receivables: +€27,653
- Deferred charges and accrued income +€17,254
up €17,254 (+158%), from €10,916 to €28,170
Equity and liabilities
- Profit (loss) carried forward +€362,316
up €362,316 (+63.0%), from €574,800 to €937,116
- Trade debts +€92,259
up €92,259 (+117%), from €78,978 to €171,237
- Other debts +€86,198
up €86,198 (+84.3%), from €102,295 to €188,493
- Tax, wage and social debts +€34,092
up €34,092 (+353%), from €9,655 to €43,747
Income statement
- Turnover +€2.7m
up €2.7m (+1,159%), from €235,938 to €3.0m
- Purchases and services +€2.2m
up €2.2m (+881%), from €251,645 to €2.5m
- Gross operating margin +€516,465
up €516,465, from -€15,707 to €500,758
- Taxes +€115,369
new in 2025: €115,369
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
-€28,700
Gross operating margin
+€516,465
Depreciation
+€148
Other operating charges
-€235
Financial income
-€3,705
Financial charges
-€6,287
Taxes
-€115,369
Result 2025
€362,316
raises the resultlowers the result
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
+€1.1m
Investment
+€12,363
Financing
-€805
Cash 2024
€103,476
From operations (derived)
+€1.1m
Net result for the year
+€362,316
Stocks and contracts
+€596,143
Receivables within one year
-€25,222
Deferred charges and accrued income
-€17,254
Trade debts
+€92,259
Tax, wage and social debts
+€34,092
Other debts
+€86,198
Accrued charges and deferred income
-€2,253
Investment (derived)
+€12,363
Investment in fixed assets (net)
+€12,363
Financing
-€805
Debts after one year
-€13,822
Short-term financial debts
+€13,017
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €946,509 | €1,518,315 | +€571,806 | +60.4% |
| Fixed assets | 21/28 | €12,363 | - | -€12,363 | |
| Financial fixed assets | 28 | €12,363 | - | -€12,363 | |
| Current assets | 29/58 | €934,145 | €1,518,315 | +€584,170 | +62.5% |
| Stocks and contracts in progress | 3 | €816,223 | €220,080 | -€596,143 | -73.0% |
| Stocks | 30/36 | €816,223 | €220,080 | -€596,143 | -73.0% |
| Amounts receivable within one year | 40/41 | €3,531 | €28,753 | +€25,222 | +714% |
| Trade receivables | 40 | €1,100 | €28,753 | +€27,653 | +2,514% |
| Other amounts receivable | 41 | €2,431 | - | -€2,431 | |
| Cash at bank and in hand | 54/58 | €103,476 | €1,241,313 | +€1.1m | +1,100% |
| Deferred charges and accrued income | 490/1 | €10,916 | €28,170 | +€17,254 | +158% |
| Total equity and liabilities | 10/49 | €946,509 | €1,518,315 | +€571,806 | +60.4% |
| Equity | 10/15 | €595,260 | €957,576 | +€362,316 | +60.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €574,800 | €937,116 | +€362,316 | +63.0% |
| Amounts payable | 17/49 | €351,249 | €560,739 | +€209,490 | +59.6% |
| Amounts payable after more than one year | 17 | €150,863 | €137,041 | -€13,822 | -9.2% |
| Financial debts | 170/4 | €150,863 | €137,041 | -€13,822 | -9.2% |
| Amounts payable within one year | 42/48 | €190,927 | €416,493 | +€225,566 | +118% |
| Financial debts | 43 | - | €13,017 | +€13,017 | |
| Credit institutions | 430/8 | - | €13,017 | +€13,017 | |
| Trade debts | 44 | €78,978 | €171,237 | +€92,259 | +117% |
| Suppliers | 440/4 | €78,978 | €171,237 | +€92,259 | +117% |
| Taxes, remuneration and social security | 45 | €9,655 | €43,747 | +€34,092 | +353% |
| Taxes | 450/3 | €9,655 | €43,747 | +€34,092 | +353% |
| Other amounts payable | 47/48 | €102,295 | €188,493 | +€86,198 | +84.3% |
| Accrued charges and deferred income | 492/3 | €9,459 | €7,206 | -€2,253 | -23.8% |
| Turnover | 70 | €235,938 | €2,970,409 | +€2.7m | +1,159% |
| Goods, raw materials, services and sundry goods | 60/61 | €251,645 | €2,469,651 | +€2.2m | +881% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148 | - | -€148 | |
| Other operating charges | 640/8 | €1,384 | €1,619 | +€235 | +17.0% |
| Gross operating margin | 9900 | -€15,707 | €500,758 | +€516,465 | |
| Operating profit (loss) | 9901 | -€17,239 | €499,139 | +€516,378 | |
| Financial income | 75/76B | €3,801 | €96 | -€3,705 | -97.5% |
| Recurring financial income | 75 | €3,801 | €96 | -€3,705 | -97.5% |
| Financial charges | 65/66B | €15,263 | €21,550 | +€6,287 | +41.2% |
| Recurring financial charges | 65 | €15,263 | €21,550 | +€6,287 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | -€28,700 | €477,685 | +€506,386 | |
| Income taxes | 67/77 | - | €115,369 | +€115,369 | |
| Profit (loss) for the period | 9904 | -€28,700 | €362,316 | +€391,016 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,700 | €362,316 | +€391,016 |
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 6 November 2026 via checked.be.