Habrimmo: 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.
Habrimmo
Largest movements
- Cash +€46,846
up €46,846 (+255%), from €18,353 to €65,200
mainly Current investments (+€35,000) and Net result for the year (+€31,683)
- Current investments -€35,000
no longer reported in 2025 (was €35,000)
- Tangible fixed assets -€2,750
down €2,750 (-2.6%), from €106,389 to €103,639
- Reserves +€10,000
up €10,000 (+8.9%), from €112,304 to €122,304
of which Distributable reserves: +€10,000
- Other debts -€2,000
down €2,000 (-8.1%), from €24,630 to €22,630
- Gross operating margin +€8,981
up €8,981 (+32.2%), from €27,867 to €36,848
- Other operating charges +€2,022
up €2,022 (+147%), from €1,373 to €3,396
- Financial income +€1,451
up €1,451 (+8,497%), from €17 to €1,468
- Taxes +€435
up €435 (+8,499%), from €5 to €440
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 | €159,742 | €168,838 | +€9,096 | +5.7% |
| Fixed assets | 21/28 | €106,389 | €103,639 | -€2,750 | -2.6% |
| Tangible fixed assets | 22/27 | €106,389 | €103,639 | -€2,750 | -2.6% |
| Land and buildings | 22 | €106,389 | €103,639 | -€2,750 | -2.6% |
| Current assets | 29/58 | €53,353 | €65,200 | +€11,846 | +22.2% |
| Current investments | 50/53 | €35,000 | - | -€35,000 | |
| Cash at bank and in hand | 54/58 | €18,353 | €65,200 | +€46,846 | +255% |
| Total equity and liabilities | 10/49 | €159,742 | €168,838 | +€9,096 | +5.7% |
| Equity | 10/15 | €134,994 | €144,677 | +€9,683 | +7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €112,304 | €122,304 | +€10,000 | +8.9% |
| Non-distributable reserves | 130/1 | €7,304 | €7,304 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,304 | €7,304 | = | 0.0% |
| Distributable reserves | 133 | €105,000 | €115,000 | +€10,000 | +9.5% |
| Profit (loss) carried forward | 14 | €4,098 | €3,781 | -€317 | -7.7% |
| Amounts payable | 17/49 | €24,748 | €24,162 | -€587 | -2.4% |
| Amounts payable within one year | 42/48 | €24,748 | €24,162 | -€587 | -2.4% |
| Trade debts | 44 | €118 | €1,531 | +€1,413 | +1,198% |
| Suppliers | 440/4 | €118 | €1,531 | +€1,413 | +1,198% |
| Other amounts payable | 47/48 | €24,630 | €22,630 | -€2,000 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,750 | €2,750 | = | 0.0% |
| Other operating charges | 640/8 | €1,373 | €3,396 | +€2,022 | +147% |
| Gross operating margin | 9900 | €27,867 | €36,848 | +€8,981 | +32.2% |
| Operating profit (loss) | 9901 | €23,744 | €30,702 | +€6,959 | +29.3% |
| Financial income | 75/76B | €17 | €1,468 | +€1,451 | +8,497% |
| Recurring financial income | 75 | €17 | €1,468 | +€1,451 | +8,497% |
| Financial charges | 65/66B | €62 | €46 | -€16 | -25.8% |
| Recurring financial charges | 65 | €62 | €46 | -€16 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €23,698 | €32,123 | +€8,425 | +35.6% |
| Income taxes | 67/77 | €5 | €440 | +€435 | +8,499% |
| Profit (loss) for the period | 9904 | €23,693 | €31,683 | +€7,990 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,693 | €31,683 | +€7,990 | +33.7% |
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 23 October 2026 via checked.be.