MAXI HABITAT: 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.
MAXI HABITAT
Largest movements
- Cash +€17,299
up €17,299 (+110%), from €15,778 to €33,078
mainly Net result for the year (+€27,176) and Depreciation (+€4,322)
- Receivables within one year +€8,724
up €8,724 (+557%), from €1,566 to €10,290
of which Trade receivables: +€5,789
- Tangible fixed assets +€2,226
up €2,226 (+14.4%), from €15,419 to €17,646
of which Furniture and vehicles: +€1,148
- Profit (loss) carried forward +€27,176
up €27,176 (+239%), from €11,393 to €38,569
- Other debts +€3,207
up €3,207 (+148%), from €2,170 to €5,376
- Debts after one year -€3,150
down €3,150 (-24.5%), from €12,835 to €9,684
- Trade debts +€1,556
up €1,556 (+1,832%), from €85 to €1,641
- Tax, wage and social debts -€700
no longer reported in 2025 (was €700)
- Gross operating margin +€22,891
up €22,891 (+136%), from €16,816 to €39,708
- Taxes +€3,969
up €3,969 (+135%), from €2,950 to €6,919
- Depreciation +€2,291
up €2,291 (+113%), from €2,031 to €4,322
- Financial charges +€705
up €705 (+279%), from €253 to €958
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 | €33,153 | €61,421 | +€28,268 | +85.3% |
| Formation expenses | 20 | €310 | - | -€310 | |
| Fixed assets | 21/28 | €15,419 | €17,646 | +€2,226 | +14.4% |
| Tangible fixed assets | 22/27 | €15,419 | €17,646 | +€2,226 | +14.4% |
| Plant, machinery and equipment | 23 | - | €1,078 | +€1,078 | |
| Furniture and vehicles | 24 | €15,419 | €16,568 | +€1,148 | +7.4% |
| Current assets | 29/58 | €17,424 | €43,775 | +€26,351 | +151% |
| Amounts receivable within one year | 40/41 | €1,566 | €10,290 | +€8,724 | +557% |
| Trade receivables | 40 | €429 | €6,219 | +€5,789 | +1,349% |
| Other amounts receivable | 41 | €1,137 | €4,071 | +€2,934 | +258% |
| Cash at bank and in hand | 54/58 | €15,778 | €33,078 | +€17,299 | +110% |
| Deferred charges and accrued income | 490/1 | €79 | €407 | +€328 | +416% |
| Total equity and liabilities | 10/49 | €33,153 | €61,421 | +€28,268 | +85.3% |
| Equity | 10/15 | €14,393 | €41,569 | +€27,176 | +189% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,393 | €38,569 | +€27,176 | +239% |
| Amounts payable | 17/49 | €18,760 | €19,852 | +€1,092 | +5.8% |
| Amounts payable after more than one year | 17 | €12,835 | €9,684 | -€3,150 | -24.5% |
| Financial debts | 170/4 | €12,835 | €9,684 | -€3,150 | -24.5% |
| Amounts payable within one year | 42/48 | €5,925 | €10,168 | +€4,243 | +71.6% |
| Current portion of amounts payable after more than one year | 42 | €2,970 | €3,150 | +€180 | +6.1% |
| Trade debts | 44 | €85 | €1,641 | +€1,556 | +1,832% |
| Suppliers | 440/4 | €85 | €1,641 | +€1,556 | +1,832% |
| Taxes, remuneration and social security | 45 | €700 | - | -€700 | |
| Taxes | 450/3 | €700 | - | -€700 | |
| Other amounts payable | 47/48 | €2,170 | €5,376 | +€3,207 | +148% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,031 | €4,322 | +€2,291 | +113% |
| Other operating charges | 640/8 | €189 | €368 | +€179 | +94.4% |
| Gross operating margin | 9900 | €16,816 | €39,708 | +€22,891 | +136% |
| Operating profit (loss) | 9901 | €14,596 | €35,018 | +€20,422 | +140% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €253 | €958 | +€705 | +279% |
| Recurring financial charges | 65 | €253 | €958 | +€705 | +279% |
| Profit (loss) for the period before taxes | 9903 | €14,343 | €34,094 | +€19,751 | +138% |
| Income taxes | 67/77 | €2,950 | €6,919 | +€3,969 | +135% |
| Profit (loss) for the period | 9904 | €11,393 | €27,176 | +€15,782 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €11,393 | €27,176 | +€15,782 | +139% |
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 29 October 2026 via checked.be.