HMLK 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.
HMLK HOLDING
Largest movements
- Financial fixed assets +€11,000
up €11,000 (+17.5%), from €63,000 to €74,000
- Receivables within one year -€6,263
down €6,263 (-15.9%), from €39,377 to €33,114
of which Trade receivables: -€7,559
- Cash +€5,164
up €5,164 (+1,192%), from €433 to €5,597
mainly Other debts (+€50,735) and Receivables within one year (+€6,263)
- Other debts +€50,735
up €50,735 (+228%), from €22,289 to €73,024
- Trade debts -€29,555
down €29,555 (-98.3%), from €30,064 to €509
- Debts after one year -€10,837
down €10,837 (-29.1%), from €37,289 to €26,452
- Financial charges +€2,139
up €2,139 (+98.4%), from €2,174 to €4,313
- Gross operating margin -€344
down €344 (-7.3%), from €4,724 to €4,380
- Other operating charges -€50
no longer reported in 2024 (was €50)
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,810 | €112,711 | +€9,901 | +9.6% |
| Fixed assets | 21/28 | €63,000 | €74,000 | +€11,000 | +17.5% |
| Financial fixed assets | 28 | €63,000 | €74,000 | +€11,000 | +17.5% |
| Current assets | 29/58 | €39,810 | €38,711 | -€1,099 | -2.8% |
| Amounts receivable within one year | 40/41 | €39,377 | €33,114 | -€6,263 | -15.9% |
| Trade receivables | 40 | €38,788 | €31,230 | -€7,559 | -19.5% |
| Other amounts receivable | 41 | €589 | €1,884 | +€1,295 | +220% |
| Cash at bank and in hand | 54/58 | €433 | €5,597 | +€5,164 | +1,192% |
| Total equity and liabilities | 10/49 | €102,810 | €112,711 | +€9,901 | +9.6% |
| Equity | 10/15 | €1,821 | €1,888 | +€67 | +3.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,179 | -€13,112 | +€67 | +0.5% |
| Amounts payable | 17/49 | €100,989 | €110,822 | +€9,833 | +9.7% |
| Amounts payable after more than one year | 17 | €37,289 | €26,452 | -€10,837 | -29.1% |
| Financial debts | 170/4 | €37,289 | €26,452 | -€10,837 | -29.1% |
| Amounts payable within one year | 42/48 | €63,700 | €84,370 | +€20,670 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | €11,347 | €10,837 | -€511 | -4.5% |
| Trade debts | 44 | €30,064 | €509 | -€29,555 | -98.3% |
| Suppliers | 440/4 | €30,064 | €509 | -€29,555 | -98.3% |
| Taxes, remuneration and social security | 45 | - | €1 | +€1 | |
| Taxes | 450/3 | - | €1 | +€1 | |
| Other amounts payable | 47/48 | €22,289 | €73,024 | +€50,735 | +228% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Non-recurring operating charges | 66A | €15,679 | - | -€15,679 | |
| Gross operating margin | 9900 | €4,724 | €4,380 | -€344 | -7.3% |
| Operating profit (loss) | 9901 | -€11,005 | €4,380 | +€15,385 | |
| Financial charges | 65/66B | €2,174 | €4,313 | +€2,139 | +98.4% |
| Recurring financial charges | 65 | €2,174 | €4,313 | +€2,139 | +98.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,179 | €67 | +€13,246 | |
| Profit (loss) for the period | 9904 | -€13,179 | €67 | +€13,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,179 | €67 | +€13,246 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.