HOLD FONTAINE: what changed
What changed
HOLD FONTAINE
filed annual accounts (NBB)
Net result for the year
-€422
2024 · -€527+€106
Equity
€395,397
2024 · €395,819-€422
Cash
€797
2024 · €219+€578
Balance sheet total
€1.2m
2024 · €810,219+€362,578
Largest movements
Assets
- Current investments +€362,000
new in 2025: €362,000
Equity and liabilities
- Debts after one year +€363,000
up €363,000 (+87.6%), from €414,400 to €777,400
- Profit (loss) carried forward -€362,422
down €362,422 (-93.5%), from €387,759 to €25,337
- Reserves +€362,000
up €362,000 (+19,462%), from €1,860 to €363,860
Income statement
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Gross operating margin -€281
new in 2025: -€281
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
-€527
Other operating charges
+€387
Other operating items
-€281
Financial charges
-€1
Result 2025
-€422
raises the resultlowers the resultnot broken down further in the accounts
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
-€422
Investment
-€362,000
Financing
+€363,000
Cash 2024
€219
From operations (derived)
-€422
Net result for the year
-€422
Investment (derived)
-€362,000
Current investments
-€362,000
Financing
+€363,000
Debts after one year
+€363,000
Cash 2025
€797
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €810,219 | €1,172,797 | +€362,578 | +44.8% |
| Fixed assets | 21/28 | €810,000 | €810,000 | = | 0.0% |
| Financial fixed assets | 28 | €810,000 | €810,000 | = | 0.0% |
| Current assets | 29/58 | €219 | €362,797 | +€362,578 | +165,591% |
| Current investments | 50/53 | - | €362,000 | +€362,000 | |
| Cash at bank and in hand | 54/58 | €219 | €797 | +€578 | +264% |
| Total equity and liabilities | 10/49 | €810,219 | €1,172,797 | +€362,578 | +44.8% |
| Equity | 10/15 | €395,819 | €395,397 | -€422 | -0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Share premium | 1100/10 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €363,860 | +€362,000 | +19,462% |
| Non-distributable reserves | 130/1 | €1,860 | €363,860 | +€362,000 | +19,462% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | - | €362,000 | +€362,000 | |
| Profit (loss) carried forward | 14 | €387,759 | €25,337 | -€362,422 | -93.5% |
| Amounts payable | 17/49 | €414,400 | €777,400 | +€363,000 | +87.6% |
| Amounts payable after more than one year | 17 | €414,400 | €777,400 | +€363,000 | +87.6% |
| Other amounts payable | 178/9 | €414,400 | €777,400 | +€363,000 | +87.6% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | - | -€281 | -€281 | |
| Operating profit (loss) | 9901 | -€387 | -€281 | +€106 | +27.5% |
| Financial charges | 65/66B | €140 | €141 | +€1 | +0.6% |
| Recurring financial charges | 65 | €140 | €141 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€527 | -€422 | +€106 | +20.0% |
| Profit (loss) for the period | 9904 | -€527 | -€422 | +€106 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€527 | -€422 | +€106 | +20.0% |
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 3 November 2026 via checked.be.