EXIM Holding: what changed
What changed
EXIM Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€90,338
2024 · €42,185+€48,153
Equity
€1.3m
2024 · €1.2m+€90,338
Cash
€13,030
2024 · €6,698+€6,331
Balance sheet total
€1.4m
2024 · €1.4m+€15,507
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€90,338
up €90,338 (+12.2%), from €742,748 to €833,086
- Other debts -€71,163
down €71,163 (-49.8%), from €142,874 to €71,710
- Short-term financial debts +€16,903
new in 2025: €16,903
- Current portion of long-term debt -€13,897
no longer reported in 2025 (was €13,897)
Income statement
- Gross operating margin +€63,758
up €63,758 (+129%), from €49,372 to €113,130
- Taxes +€13,113
up €13,113 (+112%), from €11,748 to €24,860
- Financial charges +€1,893
up €1,893 (+24.6%), from €7,711 to €9,604
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€42,185
Gross operating margin
+€63,758
Other operating charges
-€397
Financial income
-€203
Financial charges
-€1,893
Taxes
-€13,113
Result 2025
€90,338
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,325
Investment
€0
Financing
+€3,006
Cash 2024
€6,698
From operations (derived)
+€3,325
Net result for the year
+€90,338
Receivables within one year
-€9,496
Deferred charges and accrued income
+€321
Trade debts
-€2,545
Tax, wage and social debts
-€4,129
Other debts
-€71,163
Financing
+€3,006
Current portion of long-term debt
-€13,897
Short-term financial debts
+€16,903
Cash 2025
€13,030
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,372,197 | €1,387,704 | +€15,507 | +1.1% |
| Fixed assets | 21/28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €372,197 | €387,704 | +€15,507 | +4.2% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €114,821 | €124,317 | +€9,496 | +8.3% |
| Trade receivables | 40 | €3,875 | €18,799 | +€14,924 | +385% |
| Other amounts receivable | 41 | €110,946 | €105,519 | -€5,427 | -4.9% |
| Cash at bank and in hand | 54/58 | €6,698 | €13,030 | +€6,331 | +94.5% |
| Deferred charges and accrued income | 490/1 | €678 | €357 | -€321 | -47.3% |
| Total equity and liabilities | 10/49 | €1,372,197 | €1,387,704 | +€15,507 | +1.1% |
| Equity | 10/15 | €1,192,748 | €1,283,086 | +€90,338 | +7.6% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €742,748 | €833,086 | +€90,338 | +12.2% |
| Distributable reserves | 133 | €742,748 | €833,086 | +€90,338 | +12.2% |
| Amounts payable | 17/49 | €179,449 | €104,618 | -€74,831 | -41.7% |
| Amounts payable within one year | 42/48 | €179,449 | €104,618 | -€74,831 | -41.7% |
| Current portion of amounts payable after more than one year | 42 | €13,897 | - | -€13,897 | |
| Financial debts | 43 | - | €16,903 | +€16,903 | |
| Credit institutions | 430/8 | - | €16,903 | +€16,903 | |
| Trade debts | 44 | €6,006 | €3,462 | -€2,545 | -42.4% |
| Suppliers | 440/4 | €6,006 | €3,462 | -€2,545 | -42.4% |
| Taxes, remuneration and social security | 45 | €16,672 | €12,543 | -€4,129 | -24.8% |
| Taxes | 450/3 | €16,672 | €12,543 | -€4,129 | -24.8% |
| Other amounts payable | 47/48 | €142,874 | €71,710 | -€71,163 | -49.8% |
| Other operating charges | 640/8 | €1,654 | €2,050 | +€397 | +24.0% |
| Gross operating margin | 9900 | €49,372 | €113,130 | +€63,758 | +129% |
| Operating profit (loss) | 9901 | €47,718 | €111,080 | +€63,362 | +133% |
| Financial income | 75/76B | €13,925 | €13,722 | -€203 | -1.5% |
| Recurring financial income | 75 | €13,925 | €13,722 | -€203 | -1.5% |
| Financial charges | 65/66B | €7,711 | €9,604 | +€1,893 | +24.6% |
| Recurring financial charges | 65 | €7,711 | €9,604 | +€1,893 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €53,932 | €115,198 | +€61,266 | +114% |
| Income taxes | 67/77 | €11,748 | €24,860 | +€13,113 | +112% |
| Profit (loss) for the period | 9904 | €42,185 | €90,338 | +€48,153 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €42,185 | €90,338 | +€48,153 | +114% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.