Habito: 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.
Habito
Largest movements
- Cash -€57,209
down €57,209 (-17.9%), from €319,044 to €261,835
mainly Net result for the year (-€38,971) and Debts after one year (-€22,117)
- Tangible fixed assets -€12,995
down €12,995 (-1.8%), from €722,233 to €709,239
- Equity -€38,971
down €38,971 (-6.6%), from €594,271 to €555,300
of which Profit (loss) carried forward: -€38,971
- Debts after one year -€22,117
down €22,117 (-9.5%), from €233,196 to €211,078
- Other operating charges +€59,016
up €59,016 (+304%), from €19,410 to €78,427
- Purchases and services +€19,032
up €19,032 (+38.5%), from €49,387 to €68,419
- Gross operating margin -€13,457
down €13,457 (-17.1%), from €78,840 to €65,383
- Turnover +€7,890
up €7,890 (+6.3%), from €125,411 to €133,301
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,041,277 | €971,074 | -€70,203 | -6.7% |
| Fixed assets | 21/28 | €722,233 | €709,239 | -€12,995 | -1.8% |
| Tangible fixed assets | 22/27 | €722,233 | €709,239 | -€12,995 | -1.8% |
| Land and buildings | 22 | €722,233 | €709,239 | -€12,995 | -1.8% |
| Current assets | 29/58 | €319,044 | €261,835 | -€57,209 | -17.9% |
| Cash at bank and in hand | 54/58 | €319,044 | €261,835 | -€57,209 | -17.9% |
| Total equity and liabilities | 10/49 | €1,041,277 | €971,074 | -€70,203 | -6.7% |
| Equity | 10/15 | €594,271 | €555,300 | -€38,971 | -6.6% |
| Contributions | 10/11 | - | €166,479 | +€166,479 | |
| Capital | 10 | - | €166,479 | +€166,479 | |
| Reserves | 13 | €180,000 | €180,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €247,792 | €208,821 | -€38,971 | -15.7% |
| Provisions and deferred taxes | 16 | €180,000 | €180,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €180,000 | €180,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €180,000 | €180,000 | = | 0.0% |
| Amounts payable | 17/49 | €267,006 | €235,774 | -€31,233 | -11.7% |
| Amounts payable after more than one year | 17 | €233,196 | €211,078 | -€22,117 | -9.5% |
| Financial debts | 170/4 | €233,196 | €211,078 | -€22,117 | -9.5% |
| Amounts payable within one year | 42/48 | €33,811 | €24,695 | -€9,115 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €21,932 | €22,121 | +€189 | +0.9% |
| Trade debts | 44 | €11,879 | €2,574 | -€9,304 | -78.3% |
| Suppliers | 440/4 | €11,879 | €2,574 | -€9,304 | -78.3% |
| Turnover | 70 | €125,411 | €133,301 | +€7,890 | +6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,387 | €68,419 | +€19,032 | +38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,947 | €23,331 | +€384 | +1.7% |
| Other operating charges | 640/8 | €19,410 | €78,427 | +€59,016 | +304% |
| Gross operating margin | 9900 | €78,840 | €65,383 | -€13,457 | -17.1% |
| Operating profit (loss) | 9901 | €16,483 | -€36,375 | -€52,858 | |
| Financial charges | 65/66B | €2,882 | €2,596 | -€286 | -9.9% |
| Recurring financial charges | 65 | €2,882 | €2,596 | -€286 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €13,601 | -€38,971 | -€52,572 | |
| Profit (loss) for the period | 9904 | €13,601 | -€38,971 | -€52,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,601 | -€38,971 | -€52,572 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.