Aimload Holding: 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.
What changed
Aimload Holding
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€805,291
2024 · €2.0m-€1.2m
Equity
€66.0m
2024 · €68.2m-€2.2m
Cash
€1.2m
2024 · €7.8m-€6.6m
Balance sheet total
€72.0m
2024 · €71.2m+€828,570
Largest movements
Assets
- Receivables within one year +€9.1m
up €9.1m (+4,112%), from €220,518 to €9.3m
of which Other amounts receivable: +€8.4m
- Cash -€6.6m
down €6.6m (-85.1%), from €7.8m to €1.2m
mainly Receivables within one year (-€9.1m) and Contributions, distributions and other (-€3.0m)
- Current investments -€2.2m
down €2.2m (-6.5%), from €33.9m to €31.7m
Equity and liabilities
- Other debts +€3.0m
up €3.0m (+133%), from €2.3m to €5.3m
- Reserves -€2.2m
down €2.2m (-5.9%), from €37.1m to €35.0m
of which Distributable reserves: -€2.2m
Income statement
- Financial income -€1.9m
down €1.9m (-57.2%), from €3.3m to €1.4m
of which Financial income: -€1.7m
- Turnover +€548,370
up €548,370 (+25.0%), from €2.2m to €2.7m
- Financial charges -€449,622
down €449,622 (-60.6%), from €741,778 to €292,155
- Staff costs +€218,110
up €218,110 (+12.6%), from €1.7m to €2.0m
- Other operating income -€174,279
down €174,279 (-47.9%), from €363,630 to €189,350
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.
Result 2024
€2.0m
Turnover
+€548,370
Other operating income
-€174,279
Services and other goods
-€6,023
Staff costs
-€218,110
Depreciation
+€16,117
Provisions
+€125
Other operating charges
-€17,092
Financial income
-€1.9m
Financial charges
+€449,622
Taxes
+€104,603
Result 2025
€805,291
raises the resultlowers the result
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.
From operations
-€5.2m
Investment
+€1.6m
Financing
-€3.0m
Cash 2024
€7.8m
From operations (derived)
-€5.2m
Net result for the year
+€805,291
Depreciation
+€43,050
Smaller working-capital items
-€23,768
Receivables within one year
-€9.1m
Tax, wage and social debts
-€23,614
Other debts
+€3.0m
Accrued charges and deferred income
+€62,519
Investment (derived)
+€1.6m
Investment in fixed assets (net)
-€614,883
Current investments
+€2.2m
Financing
-€3.0m
Contributions, distributions and other
-€3.0m
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,208,301 | €72,036,871 | +€828,570 | +1.2% |
| Fixed assets | 21/28 | €25,709,281 | €26,281,114 | +€571,833 | +2.2% |
| Tangible fixed assets | 22/27 | €107,683 | €101,457 | -€6,227 | -5.8% |
| Plant, machinery and equipment | 23 | €58,634 | €86,413 | +€27,779 | +47.4% |
| Furniture and vehicles | 24 | €49,049 | €15,044 | -€34,005 | -69.3% |
| Financial fixed assets | 28 | €25,601,598 | €26,179,658 | +€578,060 | +2.3% |
| Affiliated companies | 280/1 | €25,601,248 | €26,179,308 | +€578,060 | +2.3% |
| Participating interests | 280 | €24,101,248 | €24,679,308 | +€578,060 | +2.4% |
| Amounts receivable | 281 | €1,500,000 | €1,500,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €350 | €350 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €45,499,020 | €45,755,756 | +€256,736 | +0.6% |
| Amounts receivable after more than one year | 29 | €3,575,426 | €3,582,724 | +€7,298 | +0.2% |
| Other amounts receivable | 291 | €3,575,426 | €3,582,724 | +€7,298 | +0.2% |
| Amounts receivable within one year | 40/41 | €220,518 | €9,287,153 | +€9.1m | +4,112% |
| Trade receivables | 40 | €62,774 | €728,889 | +€666,114 | +1,061% |
| Other amounts receivable | 41 | €157,744 | €8,558,264 | +€8.4m | +5,325% |
| Current investments | 50/53 | €33,865,996 | €31,653,425 | -€2.2m | -6.5% |
| Other investments | 51/53 | €33,865,996 | €31,653,425 | -€2.2m | -6.5% |
| Cash at bank and in hand | 54/58 | €7,757,327 | €1,158,035 | -€6.6m | -85.1% |
| Deferred charges and accrued income | 490/1 | €79,754 | €74,419 | -€5,335 | -6.7% |
| Total equity and liabilities | 10/49 | €71,208,301 | €72,036,871 | +€828,570 | +1.2% |
| Equity | 10/15 | €68,160,213 | €65,965,504 | -€2.2m | -3.2% |
| Contributions | 10/11 | €29,679,639 | €29,679,639 | = | 0.0% |
| Capital | 10 | €29,679,639 | - | -€29.7m | |
| Issued capital | 100 | €29,679,639 | - | -€29.7m | |
| Revaluation surpluses | 12 | €1,334,570 | €1,334,570 | = | 0.0% |
| Reserves | 13 | €37,146,004 | €34,951,295 | -€2.2m | -5.9% |
| Non-distributable reserves | 130/1 | €2,967,964 | €2,967,964 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,967,964 | €2,967,964 | = | 0.0% |
| Distributable reserves | 133 | €34,178,040 | €31,983,331 | -€2.2m | -6.4% |
| Provisions and deferred taxes | 16 | €125 | €99 | -€26 | -20.9% |
| Provisions for liabilities and charges | 160/5 | €125 | €99 | -€26 | -20.9% |
| Other liabilities and charges | 164/5 | €125 | €99 | -€26 | -20.9% |
| Amounts payable | 17/49 | €3,047,964 | €6,071,268 | +€3.0m | +99.2% |
| Amounts payable within one year | 42/48 | €2,971,961 | €5,932,746 | +€3.0m | +99.6% |
| Trade debts | 44 | €157,737 | €135,958 | -€21,779 | -13.8% |
| Suppliers | 440/4 | €157,737 | €135,958 | -€21,779 | -13.8% |
| Taxes, remuneration and social security | 45 | €560,408 | €536,794 | -€23,614 | -4.2% |
| Taxes | 450/3 | €4,075 | €4,048 | -€26 | -0.6% |
| Remuneration and social security | 454/9 | €556,333 | €532,746 | -€23,587 | -4.2% |
| Other amounts payable | 47/48 | €2,253,817 | €5,259,994 | +€3.0m | +133% |
| Accrued charges and deferred income | 492/3 | €76,002 | €138,522 | +€62,519 | +82.3% |
| Operating income | 70/76A | €2,556,205 | €2,930,295 | +€374,091 | +14.6% |
| Turnover | 70 | €2,192,575 | €2,740,945 | +€548,370 | +25.0% |
| Other operating income | 74 | €363,630 | €189,350 | -€174,279 | -47.9% |
| Operating charges | 60/66A | €2,885,934 | €3,110,918 | +€224,983 | +7.8% |
| Services and other goods | 61 | €965,257 | €971,280 | +€6,023 | +0.6% |
| Remuneration, social security and pensions | 62 | €1,733,226 | €1,951,336 | +€218,110 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,167 | €43,050 | -€16,117 | -27.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €125 | - | -€125 | |
| Other operating charges | 640/8 | €128,159 | €145,252 | +€17,092 | +13.3% |
| Operating profit (loss) | 9901 | -€329,729 | -€180,622 | +€149,107 | +45.2% |
| Financial income | 75/76B | €3,250,928 | €1,392,542 | -€1.9m | -57.2% |
| Recurring financial income | 75 | €3,102,067 | €1,392,542 | -€1.7m | -55.1% |
| Income from financial fixed assets | 750 | €1,490,958 | €63,220 | -€1.4m | -95.8% |
| Income from current assets | 751 | €1,146,883 | €1,166,922 | +€20,039 | +1.7% |
| Other financial income | 752/9 | €464,226 | €162,400 | -€301,827 | -65.0% |
| Non-recurring financial income | 76B | €148,860 | - | -€148,860 | |
| Financial charges | 65/66B | €741,778 | €292,155 | -€449,622 | -60.6% |
| Recurring financial charges | 65 | €741,778 | €292,155 | -€449,622 | -60.6% |
| Debt charges | 650 | €246 | €159,278 | +€159,032 | +64,729% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €649,576 | €6,113 | -€643,463 | -99.1% |
| Other financial charges | 652/9 | €91,956 | €126,764 | +€34,808 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €2,179,421 | €919,765 | -€1.3m | -57.8% |
| Income taxes | 67/77 | €219,076 | €114,474 | -€104,603 | -47.7% |
| Taxes | 670/3 | €219,426 | €169,440 | -€49,987 | -22.8% |
| Tax adjustments and reversals of tax provisions | 77 | €350 | €54,966 | +€54,616 | +15,605% |
| Profit (loss) for the period | 9904 | €1,960,344 | €805,291 | -€1.2m | -58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,960,344 | €805,291 | -€1.2m | -58.9% |
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 31 October 2026 via checked.be.