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HOLTEX

Active Public limited companyfounded 1987active for 38 yearsLouizalaan 203, 1050 BrusselsKBO/BCE: BE 0432.512.607
HOLTEX
Financial year 2024
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Annual accounts 2024

micro format, filed on 27-09-2025, 58 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 9 November 2026.

€135,612
▲ 368×
€119,282
▲ €130,355
€122,309
▲ €129,266
€91,946
▲ €98,978
33.3%
▼ 5.5 percentage points
2.23
▲ 0.96

Money flows

no detail for 2024

Balance sheet

balance sheet total €374,025 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

33.3%

Higher than 45% of 15,428 companies in 2024.

2.23

Higher than 62% of 14,730 companies in 2024.

23.8%

Higher than 87% of 14,947 companies in 2024.

HOLTEX Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 374,025347,641386,193329,675479,196263,250379,235363,818314,093352,411233,676233,895291,984322,445328,073311,509285,611455,390447,068
21/28 111,865118,377115,993120,879124,237137,89070,51775,404109,691120,880166,712158,099144,792154,135162,161172,254182,685193,706205,448
22/27 23,27329,78427,40132,28634,09547,74850,36755,25489,541100,730146,562139,499144,792154,135161,975171,860182,291193,312205,054
22 22,74629,78427,16431,21929,58946,80350,36754,85480,59886,558126,697135,449144,202152,954161,717170,956180,742191,118202,215
23 ----------2,5002,500-------
24 527-2361,0674,506945-4008,9436,2666,8241,5505901,1802589031,5492,1942,840
28 88,59388,59388,59388,59390,14390,14320,15020,15020,15020,15020,15018,600--186394394394394
29/58 262,160229,264270,200208,797354,959125,359308,718288,414204,402231,53266,96475,795147,192168,311165,912139,255102,927261,684241,620
29 ------70,00070,000-----------
290 ------70,00070,000-----------
3 38,68749,36257,58594,322155,81047,68863,04982,74934,96718,96736,447-----0168,739168,739
30/36 38,68749,36257,58594,322155,81047,68863,04982,74934,96718,96736,447-----0168,739168,739
40/41 217,231176,995210,123111,268127,36576,164124,500134,669168,064173,22511,28159,000107,074137,377162,533136,23399,78892,10871,616
40 --169,91266,75489,08350030,84830,84812,0589,6954,47154,0001,9431,446-000-
41 217,231176,99540,21144,51438,28175,66493,652103,821156,006163,5306,8105,000105,131135,931162,533136,23399,78892,10871,616
54/58 6,2422,9072,4923,20771,3451,06851,1699971,37221,6721,82016,79534,79729,4723,3792,5262,651370808
490/1 ----440440---17,66817,415-5,3211,4620496488466455
Balance sheet: equity and liabilities
10/49 374,025347,641386,193329,675479,196263,250379,235363,818314,093352,411233,676233,895291,984322,445328,073311,509285,611455,390447,068
10/15 124,455134,712145,860105,198134,39394,32491,20591,16788,34073,182-76,273-62,681-42,6858,919-50,735-98,052-155,343-21,445-105,378
10/11 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
100 -----61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
11 61,97361,97361,97361,97361,973--------------
1109/19 61,97361,97361,97361,97361,973--------------
13 40,362139,537139,537139,537139,53787,004237,448190,806190,806177,67827,23429,90532,57635,24837,91940,76743,81942,96746,151
130/1 1,7541,7541,7541,7541,7541,754-------------
130 -----1,7541,7541,7541,7541,7541,7541,7541,7541,7541,7541,7541,7541,7541,754
1311 1,7541,7541,7541,7541,754--------------
132 -99,17599,17599,17599,17546,642197,086150,444150,444175,92425,48028,15130,82333,49436,16539,01342,06541,21344,397
133 38,60838,60838,60838,60838,60838,60838,60838,60838,608----------
14 22,120-66,798-55,650-96,312-67,117-54,653-208,216-161,612-164,440-166,470-165,480-154,560-137,234-88,302-150,627-200,792-261,135-126,385-213,502
16 132,23333,05833,05833,05833,05819,59297,05977,46777,46790,59513,12814,50415,87917,25418,63020,09821,67027,47529,598
160/5 132,233-----97,05977,46777,46777,467---------
160 ------97,05977,46777,467----------
164/5 132,233------------------
168 -33,05833,05833,05833,05819,592---13,12813,12814,50415,87917,25418,63020,09821,67027,47529,598
17/49 117,337179,871207,274191,419311,745149,334190,970195,184148,286188,635296,821282,072318,790296,272360,177389,463419,285449,359522,847
17 --22,80222,80252,34452,34474,478153,529115,284138,991199,665229,899271,09793,046125,006155,716185,256213,699243,174
170/4 --22,80222,80252,34452,34474,478153,529115,284138,991199,665229,899171,09793,046125,006155,716185,256213,699243,174
178/9 ------------100,000------
42/48 117,337179,871184,473168,617259,37296,961116,42237,44732,69149,64396,97651,85547,693201,432232,921231,448231,428234,001279,473
42 ---22,24821,53021,53020,40320,01619,33122,17442,32936,87620,06031,95930,71029,54028,44329,47542,910
43 ----6,5616,561----895--022,48922,73024,75625,50224,672
430/8 ----6,5616,561----895---22,48922,73024,75625,50224,672
44 8,89612,4377,99089,653184,23043,18166,58917,43113,28716,69717,0494,9216391,1341,8771,3353851,18534,052
440/4 8,89612,4377,99089,653184,23043,18121,58917,43113,28716,69717,0494,9216391,1341,8771,3353851,18534,052
441 ------45,000------------
45 30,0002,90812,614--689--73773---066600
450/3 30,0002,90812,614--689--73773----66600
47/48 78,441164,526163,86856,71647,05125,00029,430--10,00036,70310,05826,994168,338177,838177,838177,838177,838177,838
492/3 ----2828704,207311-180319-1,7932,2512,2982,6011,659200
Income statement
70 ------21,59043,8576,172299,73956,90563,03777,600------
76A 178,545---136,233-66,23460,4342,043-------1,000--
9900 135,61236811,977-3,214123,698-14,219-30,21316,5778,177273,71214,75347,75969,33382,81974,42987,078-104,611120,36922,435
60/61 ------51,803-52,99626,02742,15215,2798,267------
630 3,0274,1164,8857,2086,6844,9544,8874,8877,4339,92012,6969,7939,3439,3539,88510,43111,02111,74212,515
631/4 8,833--44,90012,75457,04548,985--33,699-17,48017,480--100,000------
640/8 4,4697,3266,6413,5485,9042,0456,1926,0646,8537,2607,4626,4745,8196,1066,1295,9875,6776,33212,406
66A -------30,7676,000--30,631-----0-
9901 119,282-11,07345,351-26,72354,065-70,203-41,29239,3255,371239,052-5,40531,492-45,82967,35958,41470,660-121,309102,294-2,487
75/76B ------66,411-2,630----11000-8
75 ------177-587----11000-8
76B ------66,234-2,043----------
65/66B 3639242,6882,4735293,3965,49036,4685,87112,0559,56222,2347,1509,09112,56514,94019,41120,48520,765
65 3639242,6882,4735293,3965,4905,7015,87112,0559,56222,2347,1509,09112,56514,94019,41120,48520,765
66B -------30,767-----------
9903 118,919-11,99742,663-29,19653,536-73,59819,6302,8562,130226,997-14,967-21,372-52,97958,28045,85055,720-139,72081,810-23,244
67/77 30,000-8492,000--750-2910075---2---16-1
9904 88,919-11,14940,663-29,19640,0703,118382,8282,030149,455-13,592-19,997-51,60459,65447,31757,292-138,02083,933-20,970
789 ----46,642-----2,6712,6712,6712,6712,8483,0523,2693,1843,412
689 ----99,175-46,642--150,444---------
9905 88,919-11,14940,663-29,196-12,4633,118-46,6042,8282,030-989-10,921-17,325-48,93262,32550,16560,343-134,75087,117-17,559
Appropriation of the result
9906 22,120-66,798-55,650-96,312-67,117-205,098-208,216-161,612-164,440-166,470-165,480-154,560-137,234-88,302-150,627-200,792-261,135-126,385-213,502
14P -66,798-55,650-96,312-67,117---------------
791/2 -----150,444-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 18 older financial years (1988-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 27-09-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 27-09-2025 2025-00507009 PDF
31-12-2023 micro format 09-05-2025 2025-00092292 PDF
31-12-2022 micro format 29-07-2023 2023-00289632 PDF
31-12-2021 micro format 03-05-2023 2023-00076519 PDF
31-12-2020 micro format 31-12-2021 2021-82400297 PDF
31-12-2019 micro format 11-02-2021 2021-05200391 PDF
31-12-2018 full format 12-07-2019 2019-32100003 PDF
31-12-2017 full format 26-07-2018 2018-38800308 PDF
31-12-2016 full format 29-08-2017 2017-51500476 PDF
31-12-2015 full format 25-08-2016 2016-48500125 PDF
31-12-2014 full format 16-06-2015 2015-18600215 PDF
31-12-2013 full format 19-08-2014 2014-43600490 PDF
31-12-2012 full format 02-08-2013 2013-39300031 PDF
31-12-2011 full format 28-08-2012 2012-48600514 PDF
31-12-2010 full format 28-07-2011 2011-37400589 PDF
31-12-2009 full format 02-07-2010 2010-25600157 PDF
31-12-2008 full format 28-08-2009 2009-72200087 PDF
31-12-2007 full format 28-08-2008 2008-64600395 PDF
31-12-2006 full format 19-06-2007 2007-24100365 PDF
31-12-2005 full format 26-06-2006 2006-32500138 PDF
31-12-2004 full format 25-08-2005 2005-65504566 PDF
31-12-2003 full format 15-09-2004 2004-64700476 PDF
31-12-2002 full format 16-06-2003 2003-24405046 PDF
31-12-2001 full format 04-07-2002 2002-33600399 PDF
31-10-2000 full format 12-07-2001 2001-37101757 PDF
31-12-1999 full format 12-09-2000 2000-56004178 PDF
31-12-1998 full format 30-08-1999 1999-43201319 PDF
31-12-1997 full format 04-06-1998 1998-13501294 PDF
31-12-1996 full format 03-09-1997 1997-41405189 PDF
31-12-1995 full format 19-06-1996 1996-18400351 PDF
31-12-1994 full format 25-07-1995 1995-42000305 PDF
31-12-1993 full format 21-06-1994 1994-17502115 PDF
31-12-1992 full format 10-08-1993 1993-31403783 PDF
31-12-1991 full format 04-08-1992 1992-27001884 PDF
31-12-1990 full format 14-08-1991 1991-22402862 PDF
31-12-1989 full format 25-09-1990 1990-24404447 PDF
31-12-1988 full format 01-08-1989 1989-19102138 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015201420132012201120102009200820072006
122,309-6,95750,236-19,51560,749-65,249-36,40544,21212,804248,9727,29041,285-36,48676,71268,29981,091-110,288114,03710,028
91,946-7,03245,548-21,98846,7538,0724,9257,7159,463159,375-896-10,204-42,26169,00657,20267,723-126,99995,675-8,455
10,6616,50005,3998,79772,3270-29,4004,150-35,91321,30923,10001,513-2080002,665
3,335415-715-68,13870,278-50,10250,173-375-20,30019,852-14,975-18,0025,32526,093853-1262,281-439-
144,82349,39385,72740,17995,58728,398192,296250,967171,711181,889-30,01223,94099,499-33,121-67,008-92,193-128,50127,683-37,853
-------89.7%87.0%79.8%-9.5%50.0%-59.1%------
33.3%38.8%37.8%31.9%28.0%35.8%24.0%25.1%28.1%20.8%-32.6%-26.8%-14.6%2.8%-15.5%-31.5%-54.4%-4.7%-23.6%
2.231.271.461.241.371.292.657.706.254.660.691.463.090.840.710.600.441.120.86
1.901.001.150.680.770.802.115.495.184.280.311.463.090.840.710.600.440.400.26
0.941.341.421.822.321.582.092.141.682.58---33.22-----
71.4%-8.3%27.9%-27.8%29.8%3.3%0.0%3.1%2.3%204.2%---668.8%-----
23.8%-3.2%10.5%-8.9%8.4%1.2%0.0%0.8%0.6%42.4%-5.8%-8.5%-17.7%18.5%14.4%18.4%-48.3%18.4%-4.7%
over 100-7.5318.69-7.89---------------
------522 days257 days713 days12 days29 days313 days9 days------
------469 days-92 days234 days148 days118 days28 days------

EBIT margin. Not meaningful: turnover is only a small part of operating income.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets€10,661€6,500-€5,399
€3,027€4,116€4,885€7,208

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on HOLTEX

The operating result for 2024 is a profit of €119,282, after a loss of €11,073 in 2023. It is the highest result since 2015.

Debt's share of the balance-sheet total falls from 51.7% to 31.4%. Equity and debt are lower.

Next steps

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