HABOMETAAL: what changed
What changed
HABOMETAAL
NACE 28.410, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
€55,297
2024 · €94,863-€39,566
Equity
€348,686
2024 · €353,683-€4,997
Cash
€11,859
2024 · €10,372+€1,487
Balance sheet total
€955,491
2024 · €934,360+€21,130
Largest movements
Assets
- Receivables within one year +€76,373
up €76,373 (+29.4%), from €260,047 to €336,420
of which Other amounts receivable: +€87,602
- Tangible fixed assets -€59,214
down €59,214 (-10.8%), from €549,316 to €490,102
of which Plant, machinery and equipment: -€32,277
Equity and liabilities
- Short-term financial debts +€28,422
up €28,422 (+28.4%), from €100,000 to €128,422
- Other debts +€16,044
up €16,044 (+5.0%), from €320,000 to €336,044
- Trade debts -€10,280
down €10,280 (-9.2%), from €111,746 to €101,466
Income statement
- Gross operating margin -€137,594
down €137,594 (-27.3%), from €503,807 to €366,213
- Staff costs -€64,475
down €64,475 (-22.1%), from €291,698 to €227,223
- Depreciation -€28,436
down €28,436 (-29.6%), from €96,218 to €67,781
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
€94,863
Gross operating margin
-€137,594
Staff costs
+€64,475
Depreciation
+€28,436
Other operating charges
-€112
Other operating items
-€937
Financial income
+€3,986
Financial charges
+€2,552
Taxes
-€374
Result 2025
€55,297
raises the resultlowers the resultnot broken down further in the accounts
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
+€48,014
Investment
-€8,567
Financing
-€37,960
Cash 2024
€10,372
From operations (derived)
+€48,014
Net result for the year
+€55,297
Depreciation
+€67,781
Stocks and contracts
-€1,606
Receivables within one year
-€76,373
Deferred charges and accrued income
-€879
Trade debts
-€10,280
Tax, wage and social debts
-€1,970
Other debts
+€16,044
Investment (derived)
-€8,567
Investment in fixed assets (net)
-€8,567
Financing
-€37,960
Current portion of long-term debt
-€6,088
Short-term financial debts
+€28,422
Contributions, distributions and other
-€60,294
Cash 2025
€11,859
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €934,360 | €955,491 | +€21,130 | +2.3% |
| Fixed assets | 21/28 | €549,316 | €490,102 | -€59,214 | -10.8% |
| Tangible fixed assets | 22/27 | €549,316 | €490,102 | -€59,214 | -10.8% |
| Land and buildings | 22 | €411,490 | €384,684 | -€26,806 | -6.5% |
| Plant, machinery and equipment | 23 | €137,696 | €105,418 | -€32,277 | -23.4% |
| Furniture and vehicles | 24 | €131 | €0 | -€131 | -100% |
| Current assets | 29/58 | €385,044 | €465,389 | +€80,345 | +20.9% |
| Stocks and contracts in progress | 3 | €114,625 | €116,232 | +€1,606 | +1.4% |
| Stocks | 30/36 | €114,625 | €116,232 | +€1,606 | +1.4% |
| Amounts receivable within one year | 40/41 | €260,047 | €336,420 | +€76,373 | +29.4% |
| Trade receivables | 40 | €155,079 | €143,850 | -€11,228 | -7.2% |
| Other amounts receivable | 41 | €104,968 | €192,570 | +€87,602 | +83.5% |
| Cash at bank and in hand | 54/58 | €10,372 | €11,859 | +€1,487 | +14.3% |
| Deferred charges and accrued income | 490/1 | - | €879 | +€879 | |
| Total equity and liabilities | 10/49 | €934,360 | €955,491 | +€21,130 | +2.3% |
| Equity | 10/15 | €353,683 | €348,686 | -€4,997 | -1.4% |
| Contributions | 10/11 | €58,600 | €58,600 | = | 0.0% |
| Reserves | 13 | €295,019 | €290,086 | -€4,933 | -1.7% |
| Non-distributable reserves | 130/1 | €5,860 | €5,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,860 | €5,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €85,620 | €85,620 | = | 0.0% |
| Distributable reserves | 133 | €203,539 | €198,607 | -€4,933 | -2.4% |
| Profit (loss) carried forward | 14 | €64 | €0 | -€64 | -100% |
| Amounts payable | 17/49 | €580,677 | €606,805 | +€26,128 | +4.5% |
| Amounts payable within one year | 42/48 | €580,677 | €606,805 | +€26,128 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €6,088 | €0 | -€6,088 | -100% |
| Financial debts | 43 | €100,000 | €128,422 | +€28,422 | +28.4% |
| Credit institutions | 430/8 | €100,000 | €128,422 | +€28,422 | +28.4% |
| Trade debts | 44 | €111,746 | €101,466 | -€10,280 | -9.2% |
| Suppliers | 440/4 | €111,746 | €101,466 | -€10,280 | -9.2% |
| Taxes, remuneration and social security | 45 | €42,842 | €40,872 | -€1,970 | -4.6% |
| Taxes | 450/3 | €17,043 | €24,085 | +€7,042 | +41.3% |
| Remuneration and social security | 454/9 | €25,799 | €16,787 | -€9,012 | -34.9% |
| Other amounts payable | 47/48 | €320,000 | €336,044 | +€16,044 | +5.0% |
| Remuneration, social security and pensions | 62 | €291,698 | €227,223 | -€64,475 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,218 | €67,781 | -€28,436 | -29.6% |
| Other operating charges | 640/8 | €10,670 | €10,781 | +€112 | +1.0% |
| Non-recurring operating charges | 66A | - | €937 | +€937 | |
| Gross operating margin | 9900 | €503,807 | €366,213 | -€137,594 | -27.3% |
| Operating profit (loss) | 9901 | €105,221 | €59,491 | -€45,731 | -43.5% |
| Financial income | 75/76B | €1,599 | €5,585 | +€3,986 | +249% |
| Recurring financial income | 75 | €1,599 | €5,585 | +€3,986 | +249% |
| Financial charges | 65/66B | €12,159 | €9,606 | -€2,552 | -21.0% |
| Recurring financial charges | 65 | €12,159 | €9,606 | -€2,552 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €94,662 | €55,470 | -€39,192 | -41.4% |
| Income taxes | 67/77 | -€201 | €173 | +€374 | |
| Profit (loss) for the period | 9904 | €94,863 | €55,297 | -€39,566 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €94,863 | €55,297 | -€39,566 | -41.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.