PRO 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.
PRO HABITAT
Largest movements
- Receivables within one year -€34,233
down €34,233 (-46.0%), from €74,392 to €40,158
of which Trade receivables: -€26,298
- Tangible fixed assets -€28,165
down €28,165 (-73.7%), from €38,199 to €10,034
of which Furniture and vehicles: -€27,492
- Cash -€12,693
down €12,693 (-96.3%), from €13,183 to €490
mainly Trade debts (-€44,001) and Net result for the year (-€15,395)
- Stocks and contracts +€3,799
up €3,799 (+246%), from €1,543 to €5,342
- Trade debts -€44,001
down €44,001 (-41.7%), from €105,589 to €61,588
- Profit (loss) carried forward -€15,395
down €15,395 (-15.0%), from -€102,488 to -€117,883
- Current portion of long-term debt -€14,594
down €14,594 (-61.6%), from €23,681 to €9,087
- Debts after one year -€11,501
down €11,501 (-80.1%), from €14,355 to €2,854
- Other debts +€9,910
up €9,910 (+107%), from €9,245 to €19,155
- Gross operating margin -€50,022
down €50,022 (-95.5%), from €52,354 to €2,333
- Staff costs -€40,876
down €40,876, from €39,923 to -€953
- Depreciation -€10,403
down €10,403 (-55.1%), from €18,874 to €8,470
- Financial charges -€6,697
down €6,697 (-45.8%), from €14,618 to €7,921
- Other operating charges -€3,001
down €3,001 (-58.2%), from €5,157 to €2,156
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 | €128,539 | €56,686 | -€71,853 | -55.9% |
| Fixed assets | 21/28 | €38,199 | €10,034 | -€28,165 | -73.7% |
| Tangible fixed assets | 22/27 | €38,199 | €10,034 | -€28,165 | -73.7% |
| Plant, machinery and equipment | 23 | €673 | €0 | -€673 | -100% |
| Furniture and vehicles | 24 | €37,526 | €10,034 | -€27,492 | -73.3% |
| Current assets | 29/58 | €90,340 | €46,651 | -€43,689 | -48.4% |
| Stocks and contracts in progress | 3 | €1,543 | €5,342 | +€3,799 | +246% |
| Stocks | 30/36 | €1,543 | €5,342 | +€3,799 | +246% |
| Amounts receivable within one year | 40/41 | €74,392 | €40,158 | -€34,233 | -46.0% |
| Trade receivables | 40 | €66,456 | €40,158 | -€26,298 | -39.6% |
| Other amounts receivable | 41 | €7,936 | - | -€7,936 | |
| Cash at bank and in hand | 54/58 | €13,183 | €490 | -€12,693 | -96.3% |
| Deferred charges and accrued income | 490/1 | €1,222 | €661 | -€562 | -45.9% |
| Total equity and liabilities | 10/49 | €128,539 | €56,686 | -€71,853 | -55.9% |
| Equity | 10/15 | -€82,488 | -€97,883 | -€15,395 | -18.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€102,488 | -€117,883 | -€15,395 | -15.0% |
| Amounts payable | 17/49 | €211,026 | €154,569 | -€56,458 | -26.8% |
| Amounts payable after more than one year | 17 | €14,355 | €2,854 | -€11,501 | -80.1% |
| Financial debts | 170/4 | €14,355 | €2,854 | -€11,501 | -80.1% |
| Amounts payable within one year | 42/48 | €195,671 | €150,465 | -€45,206 | -23.1% |
| Current portion of amounts payable after more than one year | 42 | €23,681 | €9,087 | -€14,594 | -61.6% |
| Financial debts | 43 | €42,000 | €50,002 | +€8,002 | +19.1% |
| Credit institutions | 430/8 | €42,000 | €50,002 | +€8,002 | +19.1% |
| Trade debts | 44 | €105,589 | €61,588 | -€44,001 | -41.7% |
| Suppliers | 440/4 | €105,589 | €61,588 | -€44,001 | -41.7% |
| Taxes, remuneration and social security | 45 | €15,157 | €10,633 | -€4,524 | -29.8% |
| Taxes | 450/3 | €12,550 | €10,633 | -€1,916 | -15.3% |
| Remuneration and social security | 454/9 | €2,607 | - | -€2,607 | |
| Other amounts payable | 47/48 | €9,245 | €19,155 | +€9,910 | +107% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,250 | +€250 | +25.0% |
| Remuneration, social security and pensions | 62 | €39,923 | -€953 | -€40,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,874 | €8,470 | -€10,403 | -55.1% |
| Other operating charges | 640/8 | €5,157 | €2,156 | -€3,001 | -58.2% |
| Gross operating margin | 9900 | €52,354 | €2,333 | -€50,022 | -95.5% |
| Operating profit (loss) | 9901 | -€11,599 | -€7,340 | +€4,259 | +36.7% |
| Financial income | 75/76B | €258 | €7 | -€252 | -97.4% |
| Recurring financial income | 75 | €258 | €7 | -€252 | -97.4% |
| Financial charges | 65/66B | €14,618 | €7,921 | -€6,697 | -45.8% |
| Recurring financial charges | 65 | €14,618 | €7,921 | -€6,697 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,959 | -€15,255 | +€10,704 | +41.2% |
| Income taxes | 67/77 | €463 | €141 | -€322 | -69.6% |
| Profit (loss) for the period | 9904 | -€26,422 | -€15,395 | +€11,027 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,422 | -€15,395 | +€11,027 | +41.7% |
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 27 October 2026 via checked.be.