HABITRO: 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.
HABITRO
Largest movements
- Cash +€2,616
up €2,616 (+6103.2%), from €43 to €2,659
mainly Net result for the year (+€2,231) and Receivables within one year (+€2,024)
- Receivables within one year -€2,024
down €2,024 (-5.6%), from €35,888 to €33,864
of which Trade receivables: -€4,754
- Profit (loss) carried forward +€2,231
up €2,231 (+12.1%), from €18,507 to €20,739
- Trade debts -€1,223
down €1,223 (-84.4%), from €1,449 to €226
- Tax, wage and social debts -€416
down €416 (-39.9%), from €1,041 to €625
- Gross operating margin -€2,018
down €2,018 (-39.3%), from €5,132 to €3,114
- Taxes -€416
down €416 (-39.9%), from €1,041 to €625
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.
Cash bridge derived
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 | €36,252 | €36,845 | +€592 | +1.6% |
| Fixed assets | 21/28 | €321 | €321 | = | 0.0% |
| Financial fixed assets | 28 | €321 | €321 | = | 0.0% |
| Current assets | 29/58 | €35,931 | €36,524 | +€592 | +1.6% |
| Amounts receivable within one year | 40/41 | €35,888 | €33,864 | -€2,024 | -5.6% |
| Trade receivables | 40 | €32,827 | €28,073 | -€4,754 | -14.5% |
| Other amounts receivable | 41 | €3,061 | €5,791 | +€2,730 | +89.2% |
| Cash at bank and in hand | 54/58 | €43 | €2,659 | +€2,616 | +6103.2% |
| Total equity and liabilities | 10/49 | €36,252 | €36,845 | +€592 | +1.6% |
| Equity | 10/15 | €33,762 | €35,994 | +€2,231 | +6.6% |
| Contributions | 10/11 | €13,400 | €13,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,507 | €20,739 | +€2,231 | +12.1% |
| Amounts payable | 17/49 | €2,490 | €851 | -€1,639 | -65.8% |
| Amounts payable within one year | 42/48 | €2,490 | €851 | -€1,639 | -65.8% |
| Trade debts | 44 | €1,449 | €226 | -€1,223 | -84.4% |
| Suppliers | 440/4 | €1,449 | €226 | -€1,223 | -84.4% |
| Taxes, remuneration and social security | 45 | €1,041 | €625 | -€416 | -39.9% |
| Taxes | 450/3 | €1,041 | €625 | -€416 | -39.9% |
| Gross operating margin | 9900 | €5,132 | €3,114 | -€2,018 | -39.3% |
| Operating profit (loss) | 9901 | €5,132 | €3,114 | -€2,018 | -39.3% |
| Financial charges | 65/66B | €256 | €258 | +€1 | +0.5% |
| Recurring financial charges | 65 | €256 | €258 | +€1 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €4,876 | €2,857 | -€2,019 | -41.4% |
| Income taxes | 67/77 | €1,041 | €625 | -€416 | -39.9% |
| Profit (loss) for the period | 9904 | €3,835 | €2,231 | -€1,603 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,835 | €2,231 | -€1,603 | -41.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.