HABRILAND: 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.
HABRILAND
Largest movements
- Cash +€3,557
up €3,557 (+93.8%), from €3,791 to €7,347
mainly Net result for the year (+€3,120) and Tax, wage and social debts (+€437)
- Profit (loss) carried forward +€3,120
up €3,120 (+1.4%), from €218,743 to €221,863
- Other operating charges +€1,531
new in 2025: €1,531
- Gross operating margin +€1,319
up €1,319 (+34.8%), from €3,794 to €5,113
- Taxes -€596
down €596 (-57.7%), from €1,033 to €437
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 | €264,079 | €267,636 | +€3,557 | +1.3% |
| Fixed assets | 21/28 | €260,288 | €260,288 | = | 0.0% |
| Tangible fixed assets | 22/27 | €260,288 | €260,288 | = | 0.0% |
| Land and buildings | 22 | €260,288 | €260,288 | = | 0.0% |
| Current assets | 29/58 | €3,791 | €7,347 | +€3,557 | +93.8% |
| Cash at bank and in hand | 54/58 | €3,791 | €7,347 | +€3,557 | +93.8% |
| Total equity and liabilities | 10/49 | €264,079 | €267,636 | +€3,557 | +1.3% |
| Equity | 10/15 | €263,046 | €266,166 | +€3,120 | +1.2% |
| Contributions | 10/11 | €44,303 | €44,303 | = | 0.0% |
| Profit (loss) carried forward | 14 | €218,743 | €221,863 | +€3,120 | +1.4% |
| Amounts payable | 17/49 | €1,033 | €1,469 | +€437 | +42.3% |
| Amounts payable within one year | 42/48 | €1,033 | €1,469 | +€437 | +42.3% |
| Taxes, remuneration and social security | 45 | €1,033 | €1,469 | +€437 | +42.3% |
| Taxes | 450/3 | €1,033 | €1,469 | +€437 | +42.3% |
| Other operating charges | 640/8 | - | €1,531 | +€1,531 | |
| Gross operating margin | 9900 | €3,794 | €5,113 | +€1,319 | +34.8% |
| Operating profit (loss) | 9901 | €3,794 | €3,582 | -€212 | -5.6% |
| Financial charges | 65/66B | €3 | €26 | +€23 | +753% |
| Recurring financial charges | 65 | €3 | €26 | +€23 | +753% |
| Profit (loss) for the period before taxes | 9903 | €3,791 | €3,557 | -€234 | -6.2% |
| Income taxes | 67/77 | €1,033 | €437 | -€596 | -57.7% |
| Profit (loss) for the period | 9904 | €2,758 | €3,120 | +€362 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,758 | €3,120 | +€362 | +13.1% |
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 26 October 2026 via checked.be.