BizzMine HoldCo: 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
BizzMine HoldCo
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€35,848
2024 · €493,988-€529,836
Equity
€23.8m
2024 · €23.6m+€214,152
Cash
€5,468
2024 · €13,027-€7,559
Balance sheet total
€27.9m
2024 · €28.2m-€342,261
Largest movements
Assets
- Receivables within one year -€331,797
down €331,797 (-52.8%), from €628,868 to €297,071
of which Trade receivables: -€372,431
Equity and liabilities
- Current portion of long-term debt -€1.0m
down €1.0m (-94.6%), from €1.1m to €57,610
- Debts after one year +€670,390
up €670,390 (+77.5%), from €865,220 to €1.5m
- Other debts -€522,748
down €522,748 (-22.4%), from €2.3m to €1.8m
Income statement
- Other operating income +€1.5m
up €1.5m (+126%), from €1.2m to €2.7m
- Turnover -€1.2m
down €1.2m (-80.9%), from €1.5m to €278,648
- Services and other goods +€331,580
up €331,580 (+13.8%), from €2.4m to €2.7m
- Financial income -€294,392
down €294,392 (-98.1%), from €300,046 to €5,654
- Other operating charges +€160,276
up €160,276 (+405%), from €39,551 to €199,826
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
€493,988
Turnover
-€1.2m
Other operating income
+€1.5m
Services and other goods
-€331,580
Other operating charges
-€160,276
Other operating items
+€2,617
Financial income
-€294,392
Financial charges
-€74,902
Result 2025
-€35,848
raises the resultlowers the resultnot broken down further in the accounts
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
+€72,051
Investment
€0
Financing
-€79,610
Cash 2024
€13,027
From operations (derived)
+€72,051
Net result for the year
-€35,848
Receivables within one year
+€331,797
Deferred charges and accrued income
+€2,904
Trade debts
+€161,451
Tax, wage and social debts
-€9,203
Other debts
-€522,748
Accrued charges and deferred income
+€143,697
Financing
-€79,610
Debts after one year
+€670,390
Current portion of long-term debt
-€1.0m
Contributions, distributions and other
+€250,000
Cash 2025
€5,468
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,194,533 | €27,852,272 | -€342,261 | -1.2% |
| Fixed assets | 21/28 | €27,492,912 | €27,492,912 | = | 0.0% |
| Financial fixed assets | 28 | €27,492,912 | €27,492,912 | = | 0.0% |
| Affiliated companies | 280/1 | €27,492,912 | €27,492,912 | = | 0.0% |
| Participating interests | 280 | €27,492,912 | €27,492,912 | = | 0.0% |
| Current assets | 29/58 | €701,621 | €359,360 | -€342,261 | -48.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €628,868 | €297,071 | -€331,797 | -52.8% |
| Trade receivables | 40 | €628,868 | €256,437 | -€372,431 | -59.2% |
| Other amounts receivable | 41 | - | €40,634 | +€40,634 | |
| Cash at bank and in hand | 54/58 | €13,027 | €5,468 | -€7,559 | -58.0% |
| Deferred charges and accrued income | 490/1 | €59,726 | €56,821 | -€2,904 | -4.9% |
| Total equity and liabilities | 10/49 | €28,194,533 | €27,852,272 | -€342,261 | -1.2% |
| Equity | 10/15 | €23,552,447 | €23,766,600 | +€214,152 | +0.9% |
| Contributions | 10/11 | €23,546,000 | €23,796,000 | +€250,000 | +1.1% |
| Profit (loss) carried forward | 14 | €6,447 | -€29,400 | -€35,848 | |
| Amounts payable | 17/49 | €4,642,086 | €4,085,672 | -€556,413 | -12.0% |
| Amounts payable after more than one year | 17 | €865,220 | €1,535,610 | +€670,390 | +77.5% |
| Financial debts | 170/4 | €865,220 | €1,535,610 | +€670,390 | +77.5% |
| Other loans | 174 | €865,220 | €1,535,610 | +€670,390 | +77.5% |
| Amounts payable within one year | 42/48 | €3,690,283 | €2,319,783 | -€1.4m | -37.1% |
| Current portion of amounts payable after more than one year | 42 | €1,057,610 | €57,610 | -€1.0m | -94.6% |
| Trade debts | 44 | €277,324 | €438,775 | +€161,451 | +58.2% |
| Suppliers | 440/4 | €277,324 | €438,775 | +€161,451 | +58.2% |
| Taxes, remuneration and social security | 45 | €19,161 | €9,958 | -€9,203 | -48.0% |
| Taxes | 450/3 | €19,161 | €9,958 | -€9,203 | -48.0% |
| Other amounts payable | 47/48 | €2,336,188 | €1,813,440 | -€522,748 | -22.4% |
| Accrued charges and deferred income | 492/3 | €86,583 | €230,280 | +€143,697 | +166% |
| Operating income | 70/76A | €2,654,042 | €2,982,740 | +€328,697 | +12.4% |
| Turnover | 70 | €1,455,450 | €278,648 | -€1.2m | -80.9% |
| Other operating income | 74 | €1,198,592 | €2,704,092 | +€1.5m | +126% |
| Operating charges | 60/66A | €2,442,422 | €2,931,661 | +€489,239 | +20.0% |
| Services and other goods | 61 | €2,398,218 | €2,729,798 | +€331,580 | +13.8% |
| Other operating charges | 640/8 | €39,551 | €199,826 | +€160,276 | +405% |
| Non-recurring operating charges | 66A | €4,653 | €2,036 | -€2,617 | -56.2% |
| Operating profit (loss) | 9901 | €211,620 | €51,078 | -€160,542 | -75.9% |
| Financial income | 75/76B | €300,046 | €5,654 | -€294,392 | -98.1% |
| Recurring financial income | 75 | €300,046 | €5,654 | -€294,392 | -98.1% |
| Income from financial fixed assets | 750 | €300,000 | €0 | -€300,000 | -100% |
| Income from current assets | 751 | - | €749 | +€749 | |
| Other financial income | 752/9 | €46 | €4,905 | +€4,858 | +10,491% |
| Financial charges | 65/66B | €17,678 | €92,580 | +€74,902 | +424% |
| Recurring financial charges | 65 | €17,678 | €92,580 | +€74,902 | +424% |
| Debt charges | 650 | €7,142 | €88,575 | +€81,433 | +1,140% |
| Other financial charges | 652/9 | €10,536 | €4,005 | -€6,531 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | €493,988 | -€35,848 | -€529,836 | |
| Profit (loss) for the period | 9904 | €493,988 | -€35,848 | -€529,836 | |
| Profit (loss) for the period to be appropriated | 9905 | €493,988 | -€35,848 | -€529,836 |
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 26 October 2026 via checked.be.