Habitus: 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.
Habitus
Largest movements
- Tangible fixed assets +€150,235
up €150,235 (+30.6%), from €490,184 to €640,419
of which Furniture and vehicles: +€81,668
- Receivables within one year -€137,807
down €137,807 (-67.9%), from €203,071 to €65,264
of which Trade receivables: -€152,020
- Cash -€24,993
down €24,993 (-51.1%), from €48,943 to €23,950
mainly Investment in fixed assets (net) (-€170,414) and Debts after one year (-€83,823)
- Deferred charges and accrued income +€8,238
up €8,238 (+102%), from €8,062 to €16,299
- Trade debts +€92,363
up €92,363 (+135%), from €68,620 to €160,983
- Debts after one year -€83,823
down €83,823 (-23.4%), from €358,907 to €275,084
- Other debts -€25,826
down €25,826 (-20.0%), from €129,425 to €103,599
- Profit (loss) carried forward +€15,357
up €15,357 (+20.0%), from €76,923 to €92,280
- Depreciation -€189,204
down €189,204 (-91.2%), from €207,502 to €18,298
- Gross operating margin -€176,840
down €176,840 (-52.5%), from €336,656 to €159,817
- Staff costs -€10,686
down €10,686 (-9.0%), from €119,367 to €108,681
- Financial charges -€5,186
down €5,186 (-34.4%), from €15,078 to €9,892
- Taxes +€5,001
up €5,001 (+442%), from €1,131 to €6,132
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 | €756,005 | €753,560 | -€2,446 | -0.3% |
| Fixed assets | 21/28 | €495,931 | €648,046 | +€152,116 | +30.7% |
| Intangible fixed assets | 21 | €2,097 | €3,978 | +€1,881 | +89.7% |
| Tangible fixed assets | 22/27 | €490,184 | €640,419 | +€150,235 | +30.6% |
| Land and buildings | 22 | €247,126 | €246,532 | -€594 | -0.2% |
| Plant, machinery and equipment | 23 | €161,371 | €198,625 | +€37,254 | +23.1% |
| Furniture and vehicles | 24 | €69,993 | €151,661 | +€81,668 | +117% |
| Other tangible fixed assets | 26 | €11,694 | €43,601 | +€31,907 | +273% |
| Financial fixed assets | 28 | €3,650 | €3,650 | = | 0.0% |
| Current assets | 29/58 | €260,075 | €105,513 | -€154,561 | -59.4% |
| Amounts receivable within one year | 40/41 | €203,071 | €65,264 | -€137,807 | -67.9% |
| Trade receivables | 40 | €203,071 | €51,051 | -€152,020 | -74.9% |
| Other amounts receivable | 41 | - | €14,213 | +€14,213 | |
| Cash at bank and in hand | 54/58 | €48,943 | €23,950 | -€24,993 | -51.1% |
| Deferred charges and accrued income | 490/1 | €8,062 | €16,299 | +€8,238 | +102% |
| Total equity and liabilities | 10/49 | €756,005 | €753,560 | -€2,446 | -0.3% |
| Equity | 10/15 | €95,123 | €110,480 | +€15,357 | +16.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,923 | €92,280 | +€15,357 | +20.0% |
| Amounts payable | 17/49 | €660,882 | €643,079 | -€17,803 | -2.7% |
| Amounts payable after more than one year | 17 | €358,907 | €275,084 | -€83,823 | -23.4% |
| Financial debts | 170/4 | €358,907 | €275,084 | -€83,823 | -23.4% |
| Amounts payable within one year | 42/48 | €301,975 | €367,995 | +€66,020 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €89,706 | €84,323 | -€5,383 | -6.0% |
| Trade debts | 44 | €68,620 | €160,983 | +€92,363 | +135% |
| Suppliers | 440/4 | €68,620 | €160,983 | +€92,363 | +135% |
| Taxes, remuneration and social security | 45 | €14,225 | €19,090 | +€4,865 | +34.2% |
| Taxes | 450/3 | - | €7,605 | +€7,605 | |
| Remuneration and social security | 454/9 | €14,225 | €11,486 | -€2,739 | -19.3% |
| Other amounts payable | 47/48 | €129,425 | €103,599 | -€25,826 | -20.0% |
| Remuneration, social security and pensions | 62 | €119,367 | €108,681 | -€10,686 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207,502 | €18,298 | -€189,204 | -91.2% |
| Other operating charges | 640/8 | €2,383 | €1,457 | -€926 | -38.9% |
| Gross operating margin | 9900 | €336,656 | €159,817 | -€176,840 | -52.5% |
| Operating profit (loss) | 9901 | €7,404 | €31,380 | +€23,976 | +324% |
| Financial income | 75/76B | €6 | €1 | -€4 | -81.3% |
| Recurring financial income | 75 | €6 | €1 | -€4 | -81.3% |
| Financial charges | 65/66B | €15,078 | €9,892 | -€5,186 | -34.4% |
| Recurring financial charges | 65 | €15,078 | €9,892 | -€5,186 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,669 | €21,489 | +€29,158 | |
| Income taxes | 67/77 | €1,131 | €6,132 | +€5,001 | +442% |
| Profit (loss) for the period | 9904 | -€8,799 | €15,357 | +€24,156 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,799 | €15,357 | +€24,156 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.