HABIVEST: what changed
What changed
HABIVEST
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
filed annual accounts (NBB)
Net result for the year
€21,271
2024 · €16,683+€4,587
Equity
€57,602
2024 · €36,332+€21,271
Cash
€6,341
2024 · €1,249+€5,092
Balance sheet total
€931,475
2024 · €834,264+€97,211
Largest movements
Assets
- Receivables within one year +€92,291
up €92,291 (+284%), from €32,495 to €124,786
of which Trade receivables: +€91,722
Equity and liabilities
- Other debts +€79,836
up €79,836 (+24.4%), from €327,765 to €407,601
- Debts after one year -€25,672
down €25,672 (-6.0%), from €430,972 to €405,301
- Reserves +€21,271
up €21,271 (+120%), from €17,732 to €39,002
- Accrued charges and deferred income +€9,989
up €9,989 (+1,690%), from €591 to €10,580
Income statement
- Depreciation -€42,651
down €42,651 (-50.7%), from €84,067 to €41,416
- Gross operating margin -€35,895
down €35,895 (-25.3%), from €141,682 to €105,787
- Taxes +€2,042
up €2,042 (+30.0%), from €6,813 to €8,855
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
€16,683
Gross operating margin
-€35,895
Depreciation
+€42,651
Other operating charges
+€412
Financial charges
-€538
Taxes
-€2,042
Result 2025
€21,271
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
+€70,892
Investment
-€41,229
Financing
-€24,570
Cash 2024
€1,249
From operations (derived)
+€70,892
Net result for the year
+€21,271
Depreciation
+€41,416
Receivables within one year
-€92,291
Deferred charges and accrued income
-€15
Trade debts
+€5,739
Tax, wage and social debts
+€4,948
Other debts
+€79,836
Accrued charges and deferred income
+€9,989
Investment (derived)
-€41,229
Investment in fixed assets (net)
-€41,229
Financing
-€24,570
Debts after one year
-€25,672
Current portion of long-term debt
+€1,101
Cash 2025
€6,341
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €834,264 | €931,475 | +€97,211 | +11.7% |
| Fixed assets | 21/28 | €799,021 | €798,834 | -€187 | 0.0% |
| Tangible fixed assets | 22/27 | €799,021 | €798,834 | -€187 | 0.0% |
| Land and buildings | 22 | €785,959 | €790,174 | +€4,215 | +0.5% |
| Furniture and vehicles | 24 | €13,062 | €8,660 | -€4,401 | -33.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €35,243 | €132,640 | +€97,398 | +276% |
| Amounts receivable within one year | 40/41 | €32,495 | €124,786 | +€92,291 | +284% |
| Trade receivables | 40 | €30,018 | €121,740 | +€91,722 | +306% |
| Other amounts receivable | 41 | €2,477 | €3,046 | +€569 | +23.0% |
| Cash at bank and in hand | 54/58 | €1,249 | €6,341 | +€5,092 | +408% |
| Deferred charges and accrued income | 490/1 | €1,499 | €1,514 | +€15 | +1.0% |
| Total equity and liabilities | 10/49 | €834,264 | €931,475 | +€97,211 | +11.7% |
| Equity | 10/15 | €36,332 | €57,602 | +€21,271 | +58.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,732 | €39,002 | +€21,271 | +120% |
| Distributable reserves | 133 | €17,732 | €39,002 | +€21,271 | +120% |
| Amounts payable | 17/49 | €797,932 | €873,872 | +€75,941 | +9.5% |
| Amounts payable after more than one year | 17 | €430,972 | €405,301 | -€25,672 | -6.0% |
| Financial debts | 170/4 | €430,972 | €405,301 | -€25,672 | -6.0% |
| Amounts payable within one year | 42/48 | €366,369 | €457,992 | +€91,624 | +25.0% |
| Current portion of amounts payable after more than one year | 42 | €24,570 | €25,672 | +€1,101 | +4.5% |
| Trade debts | 44 | €3,308 | €9,046 | +€5,739 | +173% |
| Suppliers | 440/4 | €3,308 | €9,046 | +€5,739 | +173% |
| Taxes, remuneration and social security | 45 | €10,726 | €15,674 | +€4,948 | +46.1% |
| Taxes | 450/3 | €10,726 | €15,674 | +€4,948 | +46.1% |
| Other amounts payable | 47/48 | €327,765 | €407,601 | +€79,836 | +24.4% |
| Accrued charges and deferred income | 492/3 | €591 | €10,580 | +€9,989 | +1,690% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,067 | €41,416 | -€42,651 | -50.7% |
| Other operating charges | 640/8 | €4,606 | €4,194 | -€412 | -8.9% |
| Gross operating margin | 9900 | €141,682 | €105,787 | -€35,895 | -25.3% |
| Operating profit (loss) | 9901 | €53,009 | €60,177 | +€7,167 | +13.5% |
| Financial charges | 65/66B | €29,513 | €30,051 | +€538 | +1.8% |
| Recurring financial charges | 65 | €29,513 | €30,051 | +€538 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €23,496 | €30,126 | +€6,629 | +28.2% |
| Income taxes | 67/77 | €6,813 | €8,855 | +€2,042 | +30.0% |
| Profit (loss) for the period | 9904 | €16,683 | €21,271 | +€4,587 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,683 | €21,271 | +€4,587 | +27.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.