HILDE VERLINDE: what changed
What changed
HILDE VERLINDE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€58,191
2024 · €339,859-€281,668
Equity
€725,163
2024 · €666,973+€58,191
Cash
€40,893
2024 · €58,423-€17,530
Balance sheet total
€2.3m
2024 · €1.9m+€431,954
Largest movements
Assets
- Tangible fixed assets +€425,860
up €425,860 (+24.0%), from €1.8m to €2.2m
of which Land and buildings: +€311,163
Equity and liabilities
- Other debts +€344,766
up €344,766 (+53.4%), from €645,708 to €990,474
- Debts after one year +€82,002
up €82,002 (+29.6%), from €276,857 to €358,859
- Reserves +€58,191
up €58,191 (+12.5%), from €466,973 to €525,163
- Accrued charges and deferred income -€37,806
down €37,806 (-55.5%), from €68,118 to €30,312
Income statement
- Gross operating margin -€408,855
down €408,855 (-63.6%), from €642,573 to €233,718
- Taxes -€126,684
down €126,684 (-85.3%), from €148,554 to €21,870
- Financial charges -€40,548
down €40,548 (-49.9%), from €81,181 to €40,633
- Depreciation +€36,152
up €36,152 (+59.0%), from €61,244 to €97,395
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
€339,859
Gross operating margin
-€408,855
Depreciation
-€36,152
Other operating charges
-€2,691
Financial income
-€1,202
Financial charges
+€40,548
Taxes
+€126,684
Result 2025
€58,191
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
+€435,257
Investment
-€523,255
Financing
+€70,468
Cash 2024
€58,423
From operations (derived)
+€435,257
Net result for the year
+€58,191
Depreciation
+€97,395
Receivables within one year
-€21,933
Deferred charges and accrued income
-€1,692
Trade debts
-€1,657
Tax, wage and social debts
-€2,008
Other debts
+€344,766
Accrued charges and deferred income
-€37,806
Investment (derived)
-€523,255
Investment in fixed assets (net)
-€523,255
Financing
+€70,468
Debts after one year
+€82,002
Current portion of long-term debt
-€11,535
Cash 2025
€40,893
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,852,407 | €2,284,361 | +€431,954 | +23.3% |
| Fixed assets | 21/28 | €1,776,818 | €2,202,677 | +€425,860 | +24.0% |
| Tangible fixed assets | 22/27 | €1,776,818 | €2,202,677 | +€425,860 | +24.0% |
| Land and buildings | 22 | €1,749,300 | €2,060,463 | +€311,163 | +17.8% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €27,518 | €142,214 | +€114,697 | +417% |
| Current assets | 29/58 | €75,589 | €81,683 | +€6,094 | +8.1% |
| Amounts receivable within one year | 40/41 | €17,166 | €39,099 | +€21,933 | +128% |
| Trade receivables | 40 | €17,166 | €12,100 | -€5,066 | -29.5% |
| Other amounts receivable | 41 | - | €26,999 | +€26,999 | |
| Cash at bank and in hand | 54/58 | €58,423 | €40,893 | -€17,530 | -30.0% |
| Deferred charges and accrued income | 490/1 | - | €1,692 | +€1,692 | |
| Total equity and liabilities | 10/49 | €1,852,407 | €2,284,361 | +€431,954 | +23.3% |
| Equity | 10/15 | €666,973 | €725,163 | +€58,191 | +8.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €466,973 | €525,163 | +€58,191 | +12.5% |
| Distributable reserves | 133 | €466,973 | €525,163 | +€58,191 | +12.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,185,434 | €1,559,197 | +€373,763 | +31.5% |
| Amounts payable after more than one year | 17 | €276,857 | €358,859 | +€82,002 | +29.6% |
| Financial debts | 170/4 | €276,857 | €358,859 | +€82,002 | +29.6% |
| Amounts payable within one year | 42/48 | €840,459 | €1,170,026 | +€329,567 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €154,532 | €142,998 | -€11,535 | -7.5% |
| Trade debts | 44 | €2,102 | €446 | -€1,657 | -78.8% |
| Suppliers | 440/4 | €2,102 | €446 | -€1,657 | -78.8% |
| Taxes, remuneration and social security | 45 | €38,116 | €36,108 | -€2,008 | -5.3% |
| Taxes | 450/3 | €38,116 | €36,108 | -€2,008 | -5.3% |
| Other amounts payable | 47/48 | €645,708 | €990,474 | +€344,766 | +53.4% |
| Accrued charges and deferred income | 492/3 | €68,118 | €30,312 | -€37,806 | -55.5% |
| Non-recurring operating income | 76A | €475,209 | €26,482 | -€448,727 | -94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,244 | €97,395 | +€36,152 | +59.0% |
| Other operating charges | 640/8 | €13,491 | €16,182 | +€2,691 | +19.9% |
| Gross operating margin | 9900 | €642,573 | €233,718 | -€408,855 | -63.6% |
| Operating profit (loss) | 9901 | €567,838 | €120,140 | -€447,698 | -78.8% |
| Financial income | 75/76B | €1,756 | €553 | -€1,202 | -68.5% |
| Recurring financial income | 75 | €1,756 | €96 | -€1,660 | -94.5% |
| Non-recurring financial income | 76B | - | €458 | +€458 | |
| Financial charges | 65/66B | €81,181 | €40,633 | -€40,548 | -49.9% |
| Recurring financial charges | 65 | €81,181 | €40,633 | -€40,548 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €488,412 | €80,060 | -€408,352 | -83.6% |
| Income taxes | 67/77 | €148,554 | €21,870 | -€126,684 | -85.3% |
| Profit (loss) for the period | 9904 | €339,859 | €58,191 | -€281,668 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €339,859 | €58,191 | -€281,668 | -82.9% |
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 7 November 2026 via checked.be.