HABITEC: what changed
Two fiscal 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.
HABITEC
Largest movements
- Stocks and contracts -€75,740
down €75,740 (-18.8%), from €401,931 to €326,192
- Receivables within one year -€11,631
down €11,631 (-96.7%), from €12,026 to €395
of which Other amounts receivable: -€10,799
- Short-term financial debts -€118,709
down €118,709 (-37.5%), from €316,209 to €197,500
- Other debts +€20,874
up €20,874 (+48.0%), from €43,511 to €64,385
- Reserves +€20,679
up €20,679 (+191.0%), from €10,825 to €31,505
- Tax, wage and social debts -€6,013
down €6,013 (-71.7%), from €8,384 to €2,371
- Gross operating margin +€45,818
up €45,818, from -€7,326 to €38,492
- Financial charges +€7,375
up €7,375 (+105.9%), from €6,963 to €14,338
- Taxes +€2,371
new in 2024: €2,371
- Other operating charges +€1,042
up €1,042 (+1681.0%), from €62 to €1,104
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €413,957 | €326,668 | -€87,289 | -21.1% |
| Current assets | 29/58 | €413,957 | €326,668 | -€87,289 | -21.1% |
| Stocks and contracts in progress | 3 | €401,931 | €326,192 | -€75,740 | -18.8% |
| Stocks | 30/36 | €401,931 | €326,192 | -€75,740 | -18.8% |
| Amounts receivable within one year | 40/41 | €12,026 | €395 | -€11,631 | -96.7% |
| Trade receivables | 40 | €832 | - | -€832 | |
| Other amounts receivable | 41 | €11,194 | €395 | -€10,799 | -96.5% |
| Cash at bank and in hand | 54/58 | - | €82 | +€82 | |
| Total equity and liabilities | 10/49 | €413,957 | €326,668 | -€87,289 | -21.1% |
| Equity | 10/15 | €40,825 | €61,505 | +€20,679 | +50.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €10,825 | €31,505 | +€20,679 | +191.0% |
| Distributable reserves | 133 | €10,825 | €31,505 | +€20,679 | +191.0% |
| Amounts payable | 17/49 | €373,132 | €265,163 | -€107,968 | -28.9% |
| Amounts payable within one year | 42/48 | €373,132 | €265,163 | -€107,968 | -28.9% |
| Financial debts | 43 | €316,209 | €197,500 | -€118,709 | -37.5% |
| Credit institutions | 430/8 | €316,209 | €197,500 | -€118,709 | -37.5% |
| Trade debts | 44 | €5,028 | €908 | -€4,120 | -81.9% |
| Suppliers | 440/4 | €5,028 | €908 | -€4,120 | -81.9% |
| Taxes, remuneration and social security | 45 | €8,384 | €2,371 | -€6,013 | -71.7% |
| Taxes | 450/3 | €8,384 | €2,371 | -€6,013 | -71.7% |
| Other amounts payable | 47/48 | €43,511 | €64,385 | +€20,874 | +48.0% |
| Other operating charges | 640/8 | €62 | €1,104 | +€1,042 | +1681.0% |
| Gross operating margin | 9900 | -€7,326 | €38,492 | +€45,818 | |
| Operating profit (loss) | 9901 | -€7,388 | €37,388 | +€44,776 | |
| Financial charges | 65/66B | €6,963 | €14,338 | +€7,375 | +105.9% |
| Recurring financial charges | 65 | €6,963 | €14,338 | +€7,375 | +105.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,351 | €23,050 | +€37,401 | |
| Income taxes | 67/77 | - | €2,371 | +€2,371 | |
| Profit (loss) for the period | 9904 | -€14,351 | €20,679 | +€35,030 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,351 | €20,679 | +€35,030 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.