HABOMA: 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.
HABOMA
Largest movements
- Tangible fixed assets +€1.6m
up €1.6m (+936%), from €169,926 to €1.8m
- Cash -€81,771
down €81,771 (-64.3%), from €127,117 to €45,345
mainly Investment in fixed assets (net) (-€1.9m) and Net result for the year (-€191,856)
- Receivables within one year +€22,310
new in 2025: €22,310
- Debts after one year +€1.7m
up €1.7m (+1,075%), from €155,000 to €1.8m
of which Financial debts: +€1.0m
- Profit (loss) carried forward -€191,856
down €191,856 (-49.9%), from -€384,436 to -€576,292
- Current portion of long-term debt +€41,376
new in 2025: €41,376
- Depreciation +€263,085
up €263,085 (+1,725%), from €15,248 to €278,333
- Gross operating margin +€41,750
up €41,750 (+46.8%), from €89,285 to €131,035
- Financial charges +€25,205
up €25,205 (+6,918%), from €364 to €25,569
- Other operating charges +€11,495
up €11,495 (+153%), from €7,497 to €18,992
- Purchases and services -€1,737
no longer reported in 2025 (was €1,737)
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 | €297,043 | €1,828,068 | +€1.5m | +515% |
| Fixed assets | 21/28 | €169,926 | €1,760,413 | +€1.6m | +936% |
| Tangible fixed assets | 22/27 | €169,926 | €1,760,413 | +€1.6m | +936% |
| Land and buildings | 22 | €169,926 | €1,760,413 | +€1.6m | +936% |
| Current assets | 29/58 | €127,117 | €67,655 | -€59,462 | -46.8% |
| Amounts receivable within one year | 40/41 | - | €22,310 | +€22,310 | |
| Trade receivables | 40 | - | €22,310 | +€22,310 | |
| Cash at bank and in hand | 54/58 | €127,117 | €45,345 | -€81,771 | -64.3% |
| Total equity and liabilities | 10/49 | €297,043 | €1,828,068 | +€1.5m | +515% |
| Equity | 10/15 | €115,564 | -€76,292 | -€191,856 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€384,436 | -€576,292 | -€191,856 | -49.9% |
| Amounts payable | 17/49 | €181,479 | €1,904,360 | +€1.7m | +949% |
| Amounts payable after more than one year | 17 | €155,000 | €1,821,533 | +€1.7m | +1,075% |
| Financial debts | 170/4 | - | €1,028,533 | +€1.0m | |
| Other amounts payable | 178/9 | €155,000 | €793,000 | +€638,000 | +412% |
| Amounts payable within one year | 42/48 | €26,479 | €82,827 | +€56,349 | +213% |
| Current portion of amounts payable after more than one year | 42 | - | €41,376 | +€41,376 | |
| Trade debts | 44 | €683 | €16,501 | +€15,818 | +2,315% |
| Suppliers | 440/4 | €683 | €16,501 | +€15,818 | +2,315% |
| Other amounts payable | 47/48 | €25,795 | €24,950 | -€845 | -3.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,737 | - | -€1,737 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,248 | €278,333 | +€263,085 | +1,725% |
| Other operating charges | 640/8 | €7,497 | €18,992 | +€11,495 | +153% |
| Gross operating margin | 9900 | €89,285 | €131,035 | +€41,750 | +46.8% |
| Operating profit (loss) | 9901 | €66,540 | -€166,290 | -€232,830 | |
| Financial income | 75/76B | €435 | €3 | -€432 | -99.4% |
| Recurring financial income | 75 | €435 | €3 | -€432 | -99.4% |
| Financial charges | 65/66B | €364 | €25,569 | +€25,205 | +6,918% |
| Recurring financial charges | 65 | €364 | €25,569 | +€25,205 | +6,918% |
| Profit (loss) for the period before taxes | 9903 | €66,611 | -€191,856 | -€258,467 | |
| Income taxes | 67/77 | €44 | - | -€44 | |
| Profit (loss) for the period | 9904 | €66,567 | -€191,856 | -€258,423 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,567 | -€191,856 | -€258,423 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.